0001754960-23-000189.txt : 20230713 0001754960-23-000189.hdr.sgml : 20230713 20230713165554 ACCESSION NUMBER: 0001754960-23-000189 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230713 DATE AS OF CHANGE: 20230713 EFFECTIVENESS DATE: 20230713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lakewood Asset Management LLC CENTRAL INDEX KEY: 0001966581 IRS NUMBER: 472814185 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23154 FILM NUMBER: 231087265 BUSINESS ADDRESS: STREET 1: 225 W JEFFERSON AVE STREET 2: STE # 102 CITY: NAPERVILLE STATE: IL ZIP: 60540 BUSINESS PHONE: 312-543-1772 MAIL ADDRESS: STREET 1: 225 W JEFFERSON AVE STREET 2: STE # 102 CITY: NAPERVILLE STATE: IL ZIP: 60540 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001966581 XXXXXXXX 06-30-2023 06-30-2023 Lakewood Asset Management LLC

225 W JEFFERSON AVE STE # 102 NAPERVILLE IL 60540

13F HOLDINGS REPORT 028-23154 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 07-13-2023 0 115 127065557 false INFORMATION TABLE 2 InformationTableOutput.xml ACCENTURE PLC IRELANDSHS CLASS AG1151C101806307 2613 SH SOLE 0 0 2613 BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011138856 31202 SH SOLE 0 0 31202 LINDE PLCSHSG54950103214167 562 SH SOLE 0 0 562 MEDTRONIC PLCSHSG5960L103438298 4975 SH SOLE 0 0 4975 PANGAEA LOGISTICS SOLUTION LSHSG6891L105220379 32552 SH SOLE 0 0 32552 AMC NETWORKS INCCL A00164V103384957 32214 SH SOLE 0 0 32214 ABBOTT LABSCOM002824100296418 2719 SH SOLE 0 0 2719 ABBVIE INCCOM00287Y109265213 1968 SH SOLE 0 0 1968 ACI WORLDWIDE INCCOM004498101210754 9096 SH SOLE 0 0 9096 ALPHABET INCCAP STK CL C02079K107302425 2500 SH SOLE 0 0 2500 U HAUL HOLDING COMPANYCOM023586100238659 4314 SH SOLE 0 0 4314 U HAUL HOLDING COMPANYCOM SER N0235865062054587 40548 SH SOLE 0 0 40548 AMERICAN INTL GROUP INCCOM NEW026874784832869 14475 SH SOLE 0 0 14475 AMERICAN OUTDOOR BRANDS INCCOM02875D10989526 10314 SH SOLE 0 0 10314 AMGEN INCCOM031162100569573 2565 SH SOLE 0 0 2565 ANALOG DEVICES INCCOM032654105499063 2562 SH SOLE 0 0 2562 APPLE INCCOM0378331006288342 32419 SH SOLE 0 0 32419 ATKORE INCCOM047649108876383 5620 SH SOLE 0 0 5620 AUTOZONE INCCOM0533321022817497 1130 SH SOLE 0 0 1130 BANK AMERICA CORPCOM0605051042294079 79961 SH SOLE 0 0 79961 BARRETT BUSINESS SVCS INCCOM068463108208234 2388 SH SOLE 0 0 2388 BAYTEX ENERGY CORPCOM07317Q105128819 39515 SH SOLE 0 0 39515 BERKSHIRE HATHAWAY INC DELCL B NEW0846707027461762 21882 SH SOLE 0 0 21882 BOOKING HOLDINGS INCCOM09857L1081528387 566 SH SOLE 0 0 566 BRISTOL-MYERS SQUIBB COCOM1101221082088599 32660 SH SOLE 0 0 32660 BROOKFIELD CORPCL A LTD VT SH11271J107777856 23116 SH SOLE 0 0 23116 CVS HEALTH CORPCOM1266501002169511 31383 SH SOLE 0 0 31383 CARMAX INCCOM1431301021925184 23001 SH SOLE 0 0 23001 CARRIER GLOBAL CORPORATIONCOM14448C1041136409 22861 SH SOLE 0 0 22861 CATERPILLAR INCCOM149123101663493 2697 SH SOLE 0 0 2697 CAVCO INDS INC DELCOM149568107235705 799 SH SOLE 0 0 799 CHEVRON CORP NEWCOM166764100584739 3716 SH SOLE 0 0 3716 CISCO SYS INCCOM17275R1022025438 39146 SH SOLE 0 0 39146 CITIGROUP INCCOM NEW172967424340902 7404 SH SOLE 0 0 7404 CONOCOPHILLIPSCOM20825C1043276370 31622 SH SOLE 0 0 31622 CORTEVA INCCOM22052L104791473 13813 SH SOLE 0 0 13813 CROWN CRAFTS INCCOM228309100119508 23854 SH SOLE 0 0 23854 CUMMINS INCCOM231021106597019 2435 SH SOLE 0 0 2435 DIAMONDBACK ENERGY INCCOM25278X1091262270 9609 SH SOLE 0 0 9609 DICKS SPORTING GOODS INCCOM2533931021120376 8476 SH SOLE 0 0 8476 DOW INCCOM260557103349536 6563 SH SOLE 0 0 6563 DUPONT DE NEMOURS INCCOM26614N102488652 6840 SH SOLE 0 0 6840 EBAY INC.COM2786421032295104 51356 SH SOLE 0 0 51356 ECOLAB INCCOM278865100401197 2149 SH SOLE 0 0 2149 ENCORE WIRE CORPCOM292562105550179 2959 SH SOLE 0 0 2959 ENTERPRISE PRODS PARTNERS LCOM2937921071080858 41019 SH SOLE 0 0 41019 EXXON MOBIL CORPCOM30231G102724287 6753 SH SOLE 0 0 6753 META PLATFORMS INCCL A30303M102389145 1356 SH SOLE 0 0 1356 FIFTH THIRD BANCORPCOM316773100353809 13499 SH SOLE 0 0 13499 FREEPORT-MCMORAN INCCL B35671D857249210 6230 SH SOLE 0 0 6230 GENERAL DYNAMICS CORPCOM369550108209600 974 SH SOLE 0 0 974 GILEAD SCIENCES INCCOM375558103585130 7592 SH SOLE 0 0 7592 GREEN BRICK PARTNERS INCCOM392709101418332 7365 SH SOLE 0 0 7365 HEWLETT PACKARD ENTERPRISE CCOM42824C1091857480 110564 SH SOLE 0 0 110564 INTEL CORPCOM4581401001649966 49341 SH SOLE 0 0 49341 INVESCO QQQ TRUNIT SER 146090E103262288 710 SH SOLE 0 0 710 ISHARES TRCORE S&P500 ETF4642872001203000 2699 SH SOLE 0 0 2699 ISHARES TRRUS 1000 VAL ETF4642875981227066 7775 SH SOLE 0 0 7775 JPMORGAN CHASE & COCOM46625H100324404 2231 SH SOLE 0 0 2231 JOHNSON & JOHNSONCOM4781601041176464 7108 SH SOLE 0 0 7108 KINDER MORGAN INC DELCOM49456B101314285 18251 SH SOLE 0 0 18251 KRAFT HEINZ COCOM500754106305402 8603 SH SOLE 0 0 8603 LEAR CORPCOM NEW5218652041271499 8858 SH SOLE 0 0 8858 LENNAR CORPCL A5260571041144288 9132 SH SOLE 0 0 9132 LILLY ELI & COCOM532457108393314 839 SH SOLE 0 0 839 M & T BK CORPCOM55261F1041380218 11152 SH SOLE 0 0 11152 MARKEL GROUP INCCOM570535104702655 508 SH SOLE 0 0 508 MCKESSON CORPCOM58155Q1033559288 8330 SH SOLE 0 0 8330 MICROSOFT CORPCOM5949181042744747 8060 SH SOLE 0 0 8060 MOHAWK INDS INCCOM6081901041083180 10500 SH SOLE 0 0 10500 NVR INCCOM62944T1052705364 426 SH SOLE 0 0 426 NUTRIEN LTDCOM67077M108402655 6819 SH SOLE 0 0 6819 OLD SECOND BANCORP INC ILLCOM680277100237305 18170 SH SOLE 0 0 18170 ORACLE CORPCOM68389X105332495 2792 SH SOLE 0 0 2792 PARKE BANCORP INCCOM700885106205647 12104 SH SOLE 0 0 12104 PEPSICO INCCOM713448108295796 1597 SH SOLE 0 0 1597 PERDOCEO ED CORPCOM71363P106172394 14050 SH SOLE 0 0 14050 PFIZER INCCOM717081103691500 18852 SH SOLE 0 0 18852 PHILIP MORRIS INTL INCCOM718172109586084 6004 SH SOLE 0 0 6004 PORTILLOS INCCOM CL A73642K106618156 27437 SH SOLE 0 0 27437 PROCTER AND GAMBLE COCOM742718109205844 1357 SH SOLE 0 0 1357 RAYTHEON TECHNOLOGIES CORPCOM75513E1011960629 20015 SH SOLE 0 0 20015 REGIONS FINANCIAL CORP NEWCOM7591EP1001377988 77328 SH SOLE 0 0 77328 KORU MEDICAL SYSTEMS INCCOM759910102206741 59925 SH SOLE 0 0 59925 SPDR S&P 500 ETF TRTR UNIT78462F103404608 913 SH SOLE 0 0 913 SPDR SER TRS&P DIVID ETF78464A763404024 3296 SH SOLE 0 0 3296 SPDR SER TRBLOOMBERG 1-3 MO78468R66312126136 132064 SH SOLE 0 0 132064 SANDRIDGE ENERGY INCCOM NEW80007P869203267 13329 SH SOLE 0 0 13329 SCHLUMBERGER LTDCOM STK8068571081979013 40289 SH SOLE 0 0 40289 SCHWAB STRATEGIC TRSCHWB FDT INT SC808524748252552 7609 SH SOLE 0 0 7609 SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247551264626 39165 SH SOLE 0 0 39165 SCHWAB STRATEGIC TRSCHWAB FDT US SC8085247631251563 24808 SH SOLE 0 0 24808 SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247712578573 44790 SH SOLE 0 0 44790 UNITED PARCEL SERVICE INCCL B9113121061343146 7493 SH SOLE 0 0 7493 UNITEDHEALTH GROUP INCCOM91324P102267137 556 SH SOLE 0 0 556 VAALCO ENERGY INCCOM NEW91851C201178832 47562 SH SOLE 0 0 47562 VANGUARD STAR FDSVG TL INTL STK F9219097681130039 20150 SH SOLE 0 0 20150 VANGUARD MALVERN FDSSTRM INFPROIDX9220208051037765 21885 SH SOLE 0 0 21885 VANGUARD BD INDEX FDSVANGUARD ULTRA92203C303939400 19109 SH SOLE 0 0 19109 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422805340 28927 SH SOLE 0 0 28927 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775683363 12560 SH SOLE 0 0 12560 V2X INCCOM92242T101277189 5593 SH SOLE 0 0 5593 VANGUARD MUN BD FDSTAX EXEMPT BD922907746400655 7978 SH SOLE 0 0 7978 VANGUARD INDEX FDSS&P 500 ETF SHS922908363568156 1395 SH SOLE 0 0 1395 VANGUARD INDEX FDSSM CP VAL ETF922908611362254 2190 SH SOLE 0 0 2190 VANGUARD INDEX FDSTOTAL STK MKT9229087691904016 8644 SH SOLE 0 0 8644 VMWARE INCCL A COM928563402332068 2311 SH SOLE 0 0 2311 WARNER BROS DISCOVERY INCCOM SER A9344231041427152 113808 SH SOLE 0 0 113808 WARRIOR MET COAL INCCOM93627C101237488 6097 SH SOLE 0 0 6097 CLIMB GLOBAL SOLUTIONS INCCOM946760105419732 8770 SH SOLE 0 0 8770 WHIRLPOOL CORPCOM9633201061498260 10070 SH SOLE 0 0 10070 WILLIAMS SONOMA INCCOM9699041011846492 14755 SH SOLE 0 0 14755 WINNEBAGO INDS INCCOM974637100327647 4913 SH SOLE 0 0 4913 XYLEM INCCOM98419M100235939 2095 SH SOLE 0 0 2095 ZIMMER BIOMET HOLDINGS INCCOM98956P102405538 2785 SH SOLE 0 0 2785