Leisure Capital Management — Q3 2020 13F Holdings

Name: Leisure Capital Management — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001631507

Total reported value

$320.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.90%	+0.18%	+295.61%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	4.65%	-2.40%	-1.54%
3	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	3.62%	—	+9.03%
4	MSFT	Microsoft CORP	Stock-Tech	3.58%	—	-0.86%
5	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	2.45%	—	-1.26%
6	QCOM	Qualcomm INC	Stock-Tech	2.20%	+0.23%	-1.81%
7	XNCMX	Nuveen Ca Amt-fr Muni INC	Stock-Other	2.12%	—	+3.51%
8	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.97%	-0.35%	-1.25%
9	HD	Home Depot INC	Stock-Consumer Disc	1.97%	—	+0.11%
10	HON	Honeywell International INC	Stock-Industrials	1.95%	-1.27%	EXIT
11	UPS	United Parcel Service-cl B	Stock-Industrials	1.93%	+0.08%	NEW
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.90%	—	-1.32%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.89%	—	-0.52%
14	SCHF	Schwab Intl Equity ETF	ETF-Other	1.69%	-1.01%	-0.15%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.51%	-0.01%	-0.29%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.37%	—	-0.66%
17	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	1.32%	—	-0.81%
18	MRK	Merck & Co. INC.	Stock-Healthcare	1.25%	—	-2.91%
19	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.24%	-0.42%	-2.01%
20	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.23%	—	-2.61%
21	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.21%	—	+5.51%
22	SCHA	Schwab US Small-cap ETF	ETF-Other	1.20%	-0.55%	+1.50%
23	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	1.16%	—	-0.58%
24	NKE	Nike INC -cl B	Stock-Consumer Disc	1.12%	-0.24%	—
25	CSGP	Costar Group INC	Stock-Real Estate	1.11%	—	-2.40%
26	ALL	Allstate CORP	Stock-Financials	1.11%	—	-0.17%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.08%	+0.23%	-1.89%
28	DIS	Walt Disney Co/the	Stock-Comm Services	1.08%	—	-1.52%
29	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.99%	—	+5.52%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.89%	+0.25%	—
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.89%	—	-7.88%
32	ABT	Abbott Laboratories	Stock-Healthcare	0.87%	—	-3.93%
33	KLAC	Kla CORP	Stock-Tech	0.84%	+0.91%	-2.53%
34	CSCO	Cisco Systems INC	Stock-Tech	0.84%	+0.29%	+547.92%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.83%	—	—
36	ITW	Illinois Tool Works	Stock-Industrials	0.83%	—	-2.50%
37	AVGO	Broadcom INC	Stock-Tech	0.83%	+0.15%	-3.41%
38	EA	Electronic Arts INC	Stock-Comm Services	0.82%	—	-6.00%
39	V	Visa Inc-class A Shares	Stock-Financials	0.81%	—	-2.09%
40	ADBE	Adobe INC	Stock-Tech	0.79%	—	-7.80%
41	FDX	Fedex CORP	Stock-Industrials	0.76%	—	-0.86%
42	LMT	Lockheed Martin CORP	Stock-Industrials	0.76%	-0.08%	EXIT
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.75%	—	-0.95%
44	SBUX	Starbucks CORP	Stock-Consumer Disc	0.75%	—	-2.48%
45	DLR	Digital Realty Trust INC	Stock-Real Estate	0.73%	—	-1.94%
46	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.71%	—	-1.75%
47	RSG	Republic Services INC	Stock-Industrials	0.71%	—	-3.78%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.70%	-0.19%	-0.97%
49	GPC	Genuine Parts Co	Stock-Consumer Disc	0.70%	—	-1.98%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.70%	+0.18%	—

1–50 of 118

Holding changes this quarter

Position changes disclosed by Leisure Capital Management for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1%	+295.61%	Add
2	CSCO	Cisco Systems INC	+0.7%	+547.92%	Add
3	UPS	United Parcel Service-cl B	+0.5%	—	Unchanged
4	QCOM	Qualcomm INC	+0.3%	-1.81%	Trim
5	FDX	Fedex CORP	+0.3%	-0.86%	Trim
6	NKE	Nike INC -cl B	+0.2%	—	Unchanged
7	BAC	Bank Of America CORP	+0.2%	+83.20%	Add
8	COST	Costco Wholesale CORP	+0.1%	-1.25%	Trim
9	PG	Procter & Gamble Co/the	+0.1%	-1.32%	Trim
10	LOW	Lowe's Cos INC	+0.1%	-2.61%	Trim
11	AN	Autonation INC	+0.1%	-3.69%	Trim
12	DE	Deere & Co	+0.1%	-7.42%	Trim
13	HON	Honeywell International INC	+0.1%	—	Unchanged
14	CSGP	Costar Group INC	+0.1%	-2.40%	Trim
15	ISRG	Intuitive Surgical INC	+0.1%	-1.75%	Trim
16	HD	Home Depot INC	+0.1%	+0.11%	Add
17	AMZN	Amazon.com INC	+0.1%	—	Unchanged
18	ABT	Abbott Laboratories	+0.1%	-3.93%	Trim
19	SBUX	Starbucks CORP	0%	-2.48%	Trim
20	SHM	Ss Spdr N Ice St Muni ETF	0%	+9.03%	Add
21	AVGO	Broadcom INC	0%	-3.41%	Trim
22	PPG	Ppg Industries INC	0%	—	Unchanged
23	EW	Edwards Lifesciences CORP	0%	-1.90%	Trim
24	DIS	Walt Disney Co/the	0%	-1.52%	Trim
25	SCHX	Schwab US Large-cap ETF	0%	-1.54%	Trim
26	XNCMX	Nuveen Ca Amt-fr Muni INC	0%	+3.51%	Add
27	SCHF	Schwab Intl Equity ETF	0%	-0.15%	Trim
28	JNJ	Johnson & Johnson	-0.1%	-0.52%	Trim
29	KMI	Kinder Morgan INC	-0.1%	-0.79%	Trim
30	GD	General Dynamics CORP	-0.1%	-10.49%	Trim
31	CVX	Chevron CORP	-0.2%	-14.33%	Trim
32	COP	Conocophillips	-0.2%	+1.27%	Add
33	MSFT	Microsoft CORP	-0.2%	-0.86%	Trim
34	XOM	Exxon Mobil CORP	-0.3%	-0.97%	Trim
35	SBRA	Sabra Health Care Reit INC	-0.4%	-1.26%	Trim
36	MCD	Mcdonald's CORP	—	NEW	New buy
37	UNUSD	Unilever N V -ny Shares	—	NEW	New buy
38	MSI	Motorola Solutions INC	—	EXIT	Sold out
39	VFC	Vf CORP	—	EXIT	Sold out
40	SYY	Sysco CORP	—	EXIT	Sold out
41	RTX	Rtx CORP	—	EXIT	Sold out
42	NVDA	Nvidia CORP	—	NEW	New buy
43	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
44	BA	Boeing Co/the	—	EXIT	Sold out
45	GILD	Gilead Sciences INC	—	EXIT	Sold out
46	PSX	Phillips 66	—	EXIT	Sold out
47	SWKS	Skyworks Solutions INC	—	NEW	New buy
48	UAL	United Airlines Holdings INC	—	EXIT	Sold out
49	ECL	Ecolab INC	—	NEW	New buy
50	XMCRX	Mfs Charter Income Trust	—	EXIT	Sold out