Pegasus Asset Management

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