Pegasus Asset Management as of March 31, 2023
Portfolio Holdings for Pegasus Asset Management
Pegasus Asset Management holds 70 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 9.2 | $19M | 388k | 47.85 | |
Apple (AAPL) | 7.8 | $16M | 96k | 164.90 | |
Microsoft Corporation (MSFT) | 5.3 | $11M | 37k | 288.30 | |
Mastercard Incorporated Cl A (MA) | 3.2 | $6.4M | 18k | 363.41 | |
Alphabet Cap Stk Cl C (GOOG) | 3.1 | $6.2M | 60k | 104.00 | |
Eaton Corp SHS (ETN) | 2.7 | $5.5M | 32k | 171.34 | |
Pepsi (PEP) | 2.6 | $5.2M | 29k | 182.30 | |
Accenture Plc Ireland Shs Class A (ACN) | 2.6 | $5.2M | 18k | 285.81 | |
Parker-Hannifin Corporation (PH) | 2.5 | $5.1M | 15k | 336.11 | |
BlackRock (BLK) | 2.3 | $4.7M | 7.1k | 669.12 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $4.6M | 15k | 308.77 | |
Raytheon Technologies Corp (RTX) | 2.3 | $4.5M | 46k | 97.93 | |
Procter & Gamble Company (PG) | 2.2 | $4.5M | 31k | 148.69 | |
Chevron Corporation (CVX) | 2.2 | $4.4M | 27k | 163.16 | |
Goldman Sachs (GS) | 2.1 | $4.3M | 13k | 327.11 | |
Johnson & Johnson (JNJ) | 2.0 | $4.1M | 27k | 155.00 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $4.0M | 31k | 130.31 | |
Fortinet (FTNT) | 1.9 | $3.7M | 56k | 66.46 | |
Merck & Co (MRK) | 1.8 | $3.7M | 35k | 106.39 | |
AGCO Corporation (AGCO) | 1.8 | $3.7M | 27k | 135.20 | |
ON Semiconductor (ON) | 1.8 | $3.7M | 45k | 82.32 | |
Amazon (AMZN) | 1.8 | $3.6M | 35k | 103.29 | |
Carrier Global Corporation (CARR) | 1.7 | $3.5M | 76k | 45.75 | |
Edwards Lifesciences (EW) | 1.7 | $3.5M | 42k | 82.73 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $3.4M | 8.3k | 409.39 | |
Meta Platforms Cl A (META) | 1.7 | $3.3M | 16k | 211.94 | |
salesforce (CRM) | 1.6 | $3.3M | 17k | 199.78 | |
Nike CL B (NKE) | 1.6 | $3.3M | 27k | 122.64 | |
Activision Blizzard | 1.5 | $3.0M | 36k | 85.59 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $3.0M | 15k | 204.10 | |
Duke Energy Corp Com New (DUK) | 1.5 | $3.0M | 31k | 96.47 | |
Anthem (ELV) | 1.4 | $2.9M | 6.3k | 459.81 | |
Walt Disney Company (DIS) | 1.4 | $2.8M | 28k | 100.13 | |
Bank of America Corporation (BAC) | 1.4 | $2.8M | 99k | 28.60 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.4 | $2.7M | 5.9k | 458.41 | |
Devon Energy Corporation (DVN) | 1.3 | $2.5M | 50k | 50.61 | |
NVIDIA Corporation (NVDA) | 1.2 | $2.4M | 8.6k | 277.77 | |
Bristol Myers Squibb (BMY) | 1.0 | $1.9M | 28k | 69.31 | |
Automatic Data Processing (ADP) | 0.9 | $1.9M | 8.5k | 222.63 | |
Wal-Mart Stores (WMT) | 0.9 | $1.9M | 13k | 147.45 | |
Cisco Systems (CSCO) | 0.8 | $1.6M | 30k | 52.27 | |
Marriott Intl Cl A (MAR) | 0.7 | $1.4M | 8.6k | 166.04 | |
Verizon Communications (VZ) | 0.6 | $1.3M | 33k | 38.89 | |
Honeywell International (HON) | 0.6 | $1.1M | 5.8k | 191.12 | |
Consolidated Edison (ED) | 0.5 | $980k | 10k | 95.67 | |
Spdr Gold Tr Gold Shs (GLD) | 0.5 | $968k | 5.3k | 183.22 | |
Eli Lilly & Co. (LLY) | 0.5 | $962k | 2.8k | 343.42 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $765k | 2.3k | 332.62 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $698k | 10k | 67.85 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $640k | 15k | 41.93 | |
Pfizer (PFE) | 0.3 | $636k | 16k | 40.80 | |
Sofi Technologies (SOFI) | 0.3 | $635k | 105k | 6.07 | |
Zoetis Cl A (ZTS) | 0.3 | $611k | 3.7k | 166.44 | |
Iron Mountain (IRM) | 0.3 | $585k | 11k | 52.91 | |
MiMedx (MDXG) | 0.3 | $570k | 167k | 3.41 | |
Exxon Mobil Corporation (XOM) | 0.3 | $557k | 5.1k | 109.66 | |
Clorox Company (CLX) | 0.3 | $507k | 3.2k | 158.24 | |
Tesla Motors (TSLA) | 0.2 | $481k | 2.3k | 207.46 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $466k | 100.00 | 4656.00 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $371k | 7.7k | 48.37 | |
Neogen Corporation (NEOG) | 0.2 | $354k | 19k | 18.52 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $348k | 3.4k | 103.73 | |
International Business Machines (IBM) | 0.2 | $330k | 2.5k | 131.09 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $321k | 1.4k | 226.82 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $297k | 8.5k | 34.80 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $283k | 3.9k | 73.16 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $281k | 746.00 | 376.07 | |
AFLAC Incorporated (AFL) | 0.1 | $201k | 3.1k | 64.52 | |
Relmada Therapeutics (RLMD) | 0.0 | $61k | 27k | 2.26 | |
Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $24k | 10k | 2.43 |