Pegasus Asset Management

Pegasus Asset Management as of Dec. 31, 2023

Portfolio Holdings for Pegasus Asset Management

Pegasus Asset Management holds 69 positions in its portfolio as reported in the December 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) 9.6 $22M 401k 55.67
Apple (AAPL) 7.5 $17M 90k 192.53
Microsoft Corporation (MSFT) 5.9 $14M 37k 376.04
Alphabet Cap Stk Cl C (GOOG) 3.6 $8.5M 60k 140.93
Eaton Corp SHS (ETN) 3.3 $7.7M 32k 240.82
Mastercard Incorporated Cl A (MA) 3.2 $7.4M 17k 426.51
Parker-Hannifin Corporation (PH) 3.0 $7.0M 15k 460.70
Accenture Plc Ireland Shs Class A (ACN) 2.8 $6.5M 19k 350.91
BlackRock (BLK) 2.5 $5.9M 7.3k 811.80
Meta Platforms Cl A (META) 2.4 $5.6M 16k 353.96
Amazon (AMZN) 2.3 $5.4M 36k 151.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $5.4M 15k 356.66
JPMorgan Chase & Co. (JPM) 2.3 $5.4M 32k 170.10
Goldman Sachs (GS) 2.2 $5.2M 14k 385.77
Pepsi (PEP) 2.1 $4.9M 29k 169.84
Automatic Data Processing (ADP) 2.1 $4.9M 21k 232.97
Procter & Gamble Company (PG) 2.0 $4.6M 31k 146.54
Carrier Global Corporation (CARR) 2.0 $4.6M 79k 57.45
Johnson & Johnson (JNJ) 1.8 $4.3M 27k 156.74
salesforce (CRM) 1.8 $4.2M 16k 263.14
Chevron Corporation (CVX) 1.8 $4.2M 28k 149.16
Raytheon Technologies Corp (RTX) 1.8 $4.1M 49k 84.14
NVIDIA Corporation (NVDA) 1.7 $3.9M 7.9k 495.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $3.8M 8.1k 475.31
Merck & Co (MRK) 1.6 $3.8M 35k 109.02
ON Semiconductor (ON) 1.6 $3.7M 44k 83.53
AGCO Corporation (AGCO) 1.5 $3.5M 29k 121.41
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $3.3M 14k 237.22
Edwards Lifesciences (EW) 1.4 $3.3M 43k 76.25
Duke Energy Corp Com New (DUK) 1.4 $3.2M 33k 97.04
Rockwell Automation (ROK) 1.4 $3.2M 10k 310.48
Anthem (ELV) 1.3 $3.1M 6.7k 471.56
Nike CL B (NKE) 1.3 $3.0M 27k 108.57
Walt Disney Company (DIS) 1.2 $2.9M 32k 90.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $2.8M 5.5k 507.38
Devon Energy Corporation (DVN) 1.0 $2.4M 54k 45.30
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $2.2M 5.5k 406.89
Wal-Mart Stores (WMT) 0.9 $2.1M 13k 157.65
Marriott Intl Cl A (MAR) 0.9 $2.0M 8.9k 225.51
Eli Lilly & Co. (LLY) 0.7 $1.6M 2.8k 582.92
Home Depot (HD) 0.7 $1.6M 4.7k 346.55
Cisco Systems (CSCO) 0.7 $1.6M 32k 50.52
MiMedx (MDXG) 0.6 $1.5M 167k 8.77
Stryker Corporation (SYK) 0.6 $1.4M 4.6k 299.46
Honeywell International (HON) 0.5 $1.2M 5.8k 209.71
Sofi Technologies (SOFI) 0.4 $978k 98k 9.95
Spdr Gold Tr Gold Shs (GLD) 0.4 $973k 5.1k 191.17
Consolidated Edison (ED) 0.4 $932k 10k 90.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $814k 2.2k 376.87
Iron Mountain (IRM) 0.3 $804k 12k 69.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $775k 10k 75.32
Exxon Mobil Corporation (XOM) 0.3 $753k 7.5k 99.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $721k 15k 47.24
Tesla Motors (TSLA) 0.3 $599k 2.4k 248.48
Zoetis Cl A (ZTS) 0.3 $592k 3.0k 197.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $543k 100.00 5426.26
Alphabet Cap Stk Cl A (GOOGL) 0.2 $472k 3.4k 139.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $431k 7.6k 56.40
International Business Machines (IBM) 0.2 $416k 2.5k 163.55
Pfizer (PFE) 0.2 $399k 14k 28.79
Neogen Corporation (NEOG) 0.2 $367k 18k 20.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $350k 1.4k 252.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $327k 748.00 436.80
Clorox Company (CLX) 0.1 $319k 2.2k 142.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $287k 3.8k 76.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $270k 7.3k 36.96
AFLAC Incorporated (AFL) 0.1 $252k 3.1k 82.50
Hershey Company (HSY) 0.1 $235k 1.3k 186.44
Relmada Therapeutics (RLMD) 0.0 $112k 27k 4.14