Pegasus Asset Management as of Dec. 31, 2021
Portfolio Holdings for Pegasus Asset Management
Pegasus Asset Management holds 76 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 8.4 | $21M | 182k | 113.01 | |
| Apple (AAPL) | 7.6 | $19M | 105k | 177.57 | |
| Microsoft Corporation (MSFT) | 5.4 | $13M | 39k | 336.32 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 3.6 | $8.9M | 3.1k | 2893.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.1 | $7.6M | 18k | 414.54 | |
| Mastercard Incorporated Cl A (MA) | 2.7 | $6.5M | 18k | 359.30 | |
| BlackRock (BLK) | 2.6 | $6.4M | 7.0k | 915.59 | |
| Amazon (AMZN) | 2.4 | $5.8M | 1.7k | 3334.29 | |
| Eaton Corp SHS (ETN) | 2.3 | $5.7M | 33k | 172.81 | |
| Edwards Lifesciences (EW) | 2.3 | $5.7M | 44k | 129.56 | |
| Pepsi (PEP) | 2.1 | $5.1M | 29k | 173.71 | |
| Procter & Gamble Company (PG) | 2.1 | $5.0M | 31k | 163.58 | |
| Goldman Sachs (GS) | 2.1 | $5.0M | 13k | 382.51 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $5.0M | 32k | 158.35 | |
| Parker-Hannifin Corporation (PH) | 2.0 | $4.9M | 16k | 318.10 | |
| Nike CL B (NKE) | 1.9 | $4.6M | 28k | 166.67 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.6M | 27k | 171.09 | |
| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 1.8 | $4.5M | 15k | 298.99 | |
| Arista Networks (ANET) | 1.8 | $4.5M | 31k | 143.76 | |
| Fortinet (FTNT) | 1.8 | $4.3M | 12k | 359.37 | |
| Bank of America Corporation (BAC) | 1.7 | $4.3M | 96k | 44.49 | |
| salesforce (CRM) | 1.7 | $4.2M | 17k | 254.15 | |
| Meta Platforms Cl A (META) | 1.7 | $4.2M | 12k | 336.37 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $4.1M | 47k | 86.07 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $4.0M | 17k | 241.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $4.0M | 8.5k | 475.02 | |
| Walt Disney Company (DIS) | 1.6 | $4.0M | 26k | 154.89 | |
| Verizon Communications (VZ) | 1.5 | $3.6M | 70k | 51.96 | |
| Medical Properties Trust (MPW) | 1.4 | $3.4M | 144k | 23.63 | |
| ON Semiconductor (ON) | 1.4 | $3.3M | 49k | 67.91 | |
| Chevron Corporation (CVX) | 1.3 | $3.3M | 28k | 117.36 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.3 | $3.2M | 6.1k | 517.64 | |
| Duke Energy (DUK) | 1.3 | $3.1M | 30k | 104.90 | |
| Chimera Investment Corp etf (CIM) | 1.1 | $2.7M | 178k | 15.08 | |
| Merck & Co (MRK) | 1.1 | $2.7M | 35k | 76.63 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.6M | 8.8k | 294.14 | |
| Activision Blizzard | 1.0 | $2.5M | 38k | 66.54 | |
| BioMarin Pharmaceutical (BMRN) | 0.9 | $2.2M | 25k | 88.37 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $2.2M | 13k | 166.50 | |
| Automatic Data Processing (ADP) | 0.9 | $2.1M | 8.6k | 246.59 | |
| Cisco Systems (CSCO) | 0.8 | $1.8M | 29k | 63.38 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.8M | 13k | 144.70 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.8M | 29k | 62.35 | |
| Visa Com Cl A (V) | 0.7 | $1.7M | 7.8k | 216.67 | |
| Sofi Technologies (SOFI) | 0.7 | $1.6M | 104k | 15.81 | |
| Marriott Intl Cl A (MAR) | 0.6 | $1.5M | 8.8k | 165.29 | |
| Intel Corporation (INTC) | 0.6 | $1.5M | 28k | 51.50 | |
| Honeywell International (HON) | 0.5 | $1.2M | 5.8k | 208.53 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.5 | $1.2M | 10k | 118.82 | |
| MiMedx (MDXG) | 0.4 | $1.0M | 167k | 6.04 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.4 | $999k | 2.8k | 363.27 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.4 | $959k | 5.6k | 171.01 | |
| Zoetis Cl A (ZTS) | 0.4 | $949k | 3.9k | 244.08 | |
| Neogen Corporation (NEOG) | 0.4 | $945k | 21k | 45.39 | |
| Pfizer (PFE) | 0.4 | $942k | 16k | 59.04 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $941k | 12k | 80.45 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $884k | 8.6k | 102.40 | |
| Consolidated Edison (ED) | 0.4 | $874k | 10k | 85.35 | |
| Clorox Company (CLX) | 0.4 | $870k | 5.0k | 174.35 | |
| Tesla Motors (TSLA) | 0.3 | $845k | 800.00 | 1056.25 | |
| Fidelity National Information Services (FIS) | 0.3 | $825k | 7.6k | 109.17 | |
| Eli Lilly & Co. (LLY) | 0.3 | $800k | 2.9k | 276.24 | |
| Teladoc (TDOC) | 0.3 | $788k | 8.6k | 91.84 | |
| Relmada Therapeutics (RLMD) | 0.2 | $607k | 27k | 22.52 | |
| Iron Mountain (IRM) | 0.2 | $602k | 12k | 52.37 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $557k | 4.9k | 113.86 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 0.2 | $478k | 165.00 | 2896.97 | |
| Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) | 0.2 | $451k | 100.00 | 4510.00 | |
| Ishares Tr Russell 2000 Growth Rus 2000 Grw Etf (IWO) | 0.2 | $446k | 1.5k | 292.84 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $418k | 11k | 38.86 | |
| International Business Machines (IBM) | 0.1 | $336k | 2.5k | 133.65 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $319k | 5.2k | 61.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $299k | 684.00 | 437.13 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $235k | 1.4k | 173.56 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $234k | 2.9k | 80.72 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $39k | 10k | 3.90 |
