Pegasus Asset Management as of Dec. 31, 2020
Portfolio Holdings for Pegasus Asset Management
Pegasus Asset Management holds 71 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 8.7 | $16M | 174k | 90.99 | |
| Apple (AAPL) | 7.7 | $14M | 106k | 132.69 | |
| Microsoft Corporation (MSFT) | 4.7 | $8.5M | 38k | 222.41 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $6.1M | 17k | 356.93 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 2.9 | $5.3M | 3.0k | 1751.83 | |
| Amazon (AMZN) | 2.8 | $5.1M | 1.6k | 3256.89 | |
| BlackRock (BLK) | 2.6 | $4.8M | 6.7k | 721.54 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $4.6M | 18k | 261.23 | |
| Walt Disney Company (DIS) | 2.3 | $4.3M | 24k | 181.16 | |
| Pepsi (PEP) | 2.2 | $4.0M | 27k | 148.30 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.9M | 25k | 157.37 | |
| Parker-Hannifin Corporation (PH) | 2.1 | $3.9M | 14k | 272.40 | |
| Edwards Lifesciences (EW) | 2.1 | $3.9M | 42k | 91.23 | |
| Eaton Corp SHS (ETN) | 2.1 | $3.8M | 32k | 120.15 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.8M | 30k | 127.08 | |
| Procter & Gamble Company (PG) | 2.1 | $3.8M | 27k | 139.14 | |
| Nike CL B (NKE) | 2.1 | $3.8M | 27k | 141.46 | |
| Verizon Communications (VZ) | 1.9 | $3.5M | 60k | 58.75 | |
| salesforce (CRM) | 1.9 | $3.5M | 16k | 222.55 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $3.4M | 17k | 194.65 | |
| Goldman Sachs (GS) | 1.8 | $3.3M | 12k | 263.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $3.3M | 8.7k | 373.91 | |
| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 1.7 | $3.2M | 14k | 231.87 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $3.1M | 43k | 71.50 | |
| Activision Blizzard | 1.7 | $3.0M | 33k | 92.84 | |
| Intel Corporation (INTC) | 1.5 | $2.8M | 56k | 49.82 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.5 | $2.7M | 6.4k | 419.89 | |
| Fidelity National Information Services (FIS) | 1.5 | $2.7M | 19k | 141.44 | |
| Bank of America Corporation (BAC) | 1.4 | $2.6M | 86k | 30.31 | |
| Merck & Co (MRK) | 1.4 | $2.5M | 31k | 81.80 | |
| Medical Properties Trust (MPW) | 1.4 | $2.5M | 113k | 21.79 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 1.1 | $2.1M | 9.0k | 232.70 | |
| Arista Networks (ANET) | 1.1 | $2.1M | 7.2k | 290.51 | |
| Chevron Corporation (CVX) | 1.1 | $2.0M | 24k | 84.47 | |
| Duke Energy (DUK) | 1.1 | $2.0M | 22k | 91.55 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $1.8M | 20k | 87.70 | |
| Elanco Animal Health (ELAN) | 1.0 | $1.8M | 58k | 30.67 | |
| Fortinet (FTNT) | 0.9 | $1.7M | 11k | 148.50 | |
| Teladoc (TDOC) | 0.9 | $1.6M | 8.1k | 199.93 | |
| Chimera Investment Corp etf (CIM) | 0.9 | $1.6M | 158k | 10.25 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.6M | 25k | 62.01 | |
| MiMedx (MDXG) | 0.8 | $1.5M | 169k | 9.08 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.5M | 11k | 144.12 | |
| Visa Com Cl A (V) | 0.8 | $1.5M | 6.7k | 218.76 | |
| International Business Machines (IBM) | 0.8 | $1.5M | 12k | 125.84 | |
| Automatic Data Processing (ADP) | 0.7 | $1.3M | 7.4k | 176.26 | |
| Honeywell International (HON) | 0.7 | $1.3M | 5.9k | 212.71 | |
| Facebook Cl A (META) | 0.7 | $1.2M | 4.5k | 273.05 | |
| Cisco Systems (CSCO) | 0.6 | $1.1M | 25k | 44.77 | |
| Clorox Company (CLX) | 0.6 | $1.0M | 5.1k | 201.98 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.5 | $997k | 5.6k | 178.29 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.5 | $907k | 3.0k | 305.90 | |
| Relmada Therapeutics (RLMD) | 0.5 | $865k | 27k | 32.09 | |
| Neogen Corporation (NEOG) | 0.5 | $860k | 11k | 79.26 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $765k | 11k | 68.15 | |
| Consolidated Edison (ED) | 0.4 | $740k | 10k | 72.27 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $740k | 8.3k | 89.05 | |
| Zoetis Cl A (ZTS) | 0.3 | $634k | 3.8k | 165.54 | |
| Tesla Motors (TSLA) | 0.3 | $565k | 800.00 | 706.25 | |
| Pfizer (PFE) | 0.3 | $543k | 15k | 36.81 | |
| Eli Lilly & Co. (LLY) | 0.3 | $529k | 3.1k | 168.79 | |
| Ishares Tr Russell 2000 Growth Rus 2000 Grw Etf (IWO) | 0.2 | $437k | 1.5k | 286.93 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $418k | 4.6k | 90.97 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $389k | 11k | 35.97 | |
| Iron Mountain (IRM) | 0.2 | $362k | 12k | 29.44 | |
| Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) | 0.2 | $348k | 100.00 | 3480.00 | |
| Philip Morris International (PM) | 0.2 | $298k | 3.6k | 82.78 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 0.1 | $273k | 156.00 | 1750.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $269k | 516.00 | 521.32 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $215k | 5.2k | 41.28 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $34k | 10k | 3.40 |
