Pegasus Asset Management

Pegasus Asset Management as of Dec. 31, 2022

Portfolio Holdings for Pegasus Asset Management

Pegasus Asset Management holds 72 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 9.3 $17M 384k 44.81
Apple (AAPL) 6.9 $13M 98k 129.93
Microsoft Corporation (MSFT) 4.9 $9.1M 38k 239.82
Mastercard Incorporated Cl A (MA) 3.3 $6.1M 18k 347.73
Alphabet Cap Stk Cl C (GOOG) 2.9 $5.3M 60k 88.73
Pepsi (PEP) 2.8 $5.1M 28k 180.66
Eaton Corp SHS (ETN) 2.7 $5.0M 32k 156.95
BlackRock (BLK) 2.7 $5.0M 7.0k 708.63
Accenture Plc Ireland Shs Class A (ACN) 2.6 $4.8M 18k 266.84
Chevron Corporation (CVX) 2.6 $4.8M 27k 179.49
Johnson & Johnson (JNJ) 2.5 $4.7M 26k 176.65
Raytheon Technologies Corp (RTX) 2.5 $4.6M 46k 100.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $4.6M 15k 308.90
Procter & Gamble Company (PG) 2.5 $4.6M 30k 151.56
Goldman Sachs (GS) 2.4 $4.5M 13k 343.38
Parker-Hannifin Corporation (PH) 2.4 $4.4M 15k 291.00
JPMorgan Chase & Co. (JPM) 2.2 $4.1M 31k 134.10
Merck & Co (MRK) 2.1 $3.8M 35k 110.95
AGCO Corporation (AGCO) 2.0 $3.7M 27k 138.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $3.2M 8.4k 382.43
Anthem (ELV) 1.7 $3.2M 6.3k 512.97
Bank of America Corporation (BAC) 1.7 $3.2M 95k 33.12
Nike CL B (NKE) 1.7 $3.1M 27k 117.01
Carrier Global Corporation (CARR) 1.7 $3.1M 76k 41.25
Duke Energy Corp Com New (DUK) 1.7 $3.1M 30k 102.99
Edwards Lifesciences (EW) 1.7 $3.1M 42k 74.61
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $2.9M 15k 191.19
Amazon (AMZN) 1.6 $2.9M 34k 84.00
Fortinet (FTNT) 1.5 $2.8M 57k 48.89
ON Semiconductor (ON) 1.5 $2.8M 45k 62.37
Activision Blizzard 1.5 $2.7M 36k 76.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $2.7M 6.0k 442.79
Walt Disney Company (DIS) 1.3 $2.4M 27k 86.88
salesforce (CRM) 1.2 $2.2M 16k 132.59
Bristol Myers Squibb (BMY) 1.1 $2.0M 28k 71.95
Automatic Data Processing (ADP) 1.1 $2.0M 8.4k 238.86
Wal-Mart Stores (WMT) 1.0 $1.8M 12k 141.79
Meta Platforms Cl A (META) 0.9 $1.7M 15k 120.34
Cisco Systems (CSCO) 0.7 $1.4M 29k 47.64
Verizon Communications (VZ) 0.7 $1.3M 33k 39.40
NVIDIA Corporation (NVDA) 0.7 $1.3M 8.6k 146.14
Honeywell International (HON) 0.7 $1.2M 5.8k 214.30
Marriott Intl Cl A (MAR) 0.7 $1.2M 8.4k 148.89
Eli Lilly & Co. (LLY) 0.6 $1.1M 2.9k 365.84
Consolidated Edison (ED) 0.5 $976k 10k 95.31
Spdr Gold Tr Gold Shs (GLD) 0.5 $909k 5.4k 169.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $857k 2.6k 331.33
Pfizer (PFE) 0.4 $800k 16k 51.24
Intel Corporation (INTC) 0.4 $754k 29k 26.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $680k 10k 65.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $623k 15k 40.51
Clorox Company (CLX) 0.3 $600k 4.3k 140.33
Zoetis Cl A (ZTS) 0.3 $560k 3.8k 146.55
Exxon Mobil Corporation (XOM) 0.3 $560k 5.1k 110.30
Iron Mountain (IRM) 0.3 $551k 11k 49.85
Sofi Technologies (SOFI) 0.3 $477k 103k 4.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $469k 100.00 4687.11
MiMedx (MDXG) 0.3 $464k 167k 2.78
International Business Machines (IBM) 0.2 $354k 2.5k 140.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $348k 7.7k 45.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $320k 1.5k 214.52
Neogen Corporation (NEOG) 0.2 $300k 20k 15.23
Alphabet Cap Stk Cl A (GOOGL) 0.2 $296k 3.4k 88.23
Tesla Motors (TSLA) 0.2 $286k 2.3k 123.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $275k 8.5k 32.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $262k 746.00 351.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $232k 3.1k 75.54
AFLAC Incorporated (AFL) 0.1 $224k 3.1k 71.94
Wells Fargo & Company (WFC) 0.1 $217k 5.3k 41.29
Philip Morris International (PM) 0.1 $208k 2.1k 101.21
Relmada Therapeutics (RLMD) 0.1 $94k 27k 3.49
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $19k 10k 1.91