Pegasus Asset Management

Pegasus Asset Management as of Sept. 30, 2022

Portfolio Holdings for Pegasus Asset Management

Pegasus Asset Management holds 72 positions in its portfolio as reported in the September 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) 9.0 $16M 380k 41.99
Apple (AAPL) 7.8 $14M 100k 138.20
Microsoft Corporation (MSFT) 5.0 $8.9M 38k 232.91
Alphabet Cap Stk Cl C (GOOG) 3.3 $5.8M 60k 96.15
Mastercard Incorporated Cl A (MA) 2.8 $5.0M 18k 284.32
Pepsi (PEP) 2.6 $4.6M 28k 163.24
Accenture Plc Ireland Shs Class A (ACN) 2.6 $4.6M 18k 257.31
Johnson & Johnson (JNJ) 2.4 $4.3M 26k 163.36
Eaton Corp SHS (ETN) 2.4 $4.3M 32k 133.36
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 2.2 $4.0M 15k 267.03
Chevron Corporation (CVX) 2.2 $3.9M 27k 143.66
BlackRock (BLK) 2.2 $3.9M 7.0k 550.26
Amazon (AMZN) 2.2 $3.8M 34k 113.01
Goldman Sachs (GS) 2.2 $3.8M 13k 293.05
Procter & Gamble Company (PG) 2.1 $3.8M 30k 126.24
Raytheon Technologies Corp (RTX) 2.1 $3.8M 46k 81.86
Parker-Hannifin Corporation (PH) 2.1 $3.6M 15k 242.30
Edwards Lifesciences (EW) 1.9 $3.4M 42k 82.64
Arista Networks (ANET) 1.8 $3.2M 29k 112.88
JPMorgan Chase & Co. (JPM) 1.8 $3.2M 31k 104.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $3.0M 8.5k 357.19
Merck & Co (MRK) 1.7 $3.0M 35k 86.11
Bank of America Corporation (BAC) 1.6 $2.9M 96k 30.20
Anthem (ELV) 1.6 $2.8M 6.2k 454.28
ON Semiconductor (ON) 1.6 $2.8M 45k 62.33
Fortinet (FTNT) 1.6 $2.8M 57k 49.12
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $2.7M 15k 179.48
Carrier Global Corporation (CARR) 1.5 $2.7M 76k 35.56
Duke Energy (DUK) 1.5 $2.7M 29k 93.02
Activision Blizzard 1.5 $2.7M 36k 74.34
AGCO Corporation (AGCO) 1.5 $2.6M 27k 96.15
Walt Disney Company (DIS) 1.4 $2.5M 27k 94.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $2.4M 6.0k 401.59
salesforce (CRM) 1.3 $2.4M 16k 143.87
Nike CL B (NKE) 1.3 $2.2M 27k 83.11
Meta Platforms Cl A (META) 1.2 $2.1M 16k 135.69
Bristol Myers Squibb (BMY) 1.1 $2.0M 28k 71.11
Automatic Data Processing (ADP) 1.1 $1.9M 8.4k 226.23
Wal-Mart Stores (WMT) 0.9 $1.6M 12k 129.73
Airbnb Com Cl A (ABNB) 0.7 $1.3M 12k 105.04
Verizon Communications (VZ) 0.7 $1.3M 33k 37.97
Marriott Intl Cl A (MAR) 0.7 $1.2M 8.3k 140.15
Cisco Systems (CSCO) 0.6 $1.1M 29k 40.00
Roblox Corp Cl A (RBLX) 0.6 $1.0M 29k 35.83
NVIDIA Corporation (NVDA) 0.6 $1.0M 8.4k 121.43
Relmada Therapeutics (RLMD) 0.6 $998k 27k 37.02
Honeywell International (HON) 0.5 $970k 5.8k 167.04
Eli Lilly & Co. (LLY) 0.5 $969k 3.0k 323.43
Consolidated Edison (ED) 0.5 $878k 10k 85.74
Spdr Gold Trust Gold Shs (GLD) 0.5 $851k 5.5k 154.64
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.4 $767k 2.7k 287.27
Intel Corporation (INTC) 0.4 $721k 28k 25.79
Pfizer (PFE) 0.4 $698k 16k 43.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $639k 11k 60.52
Tesla Motors (TSLA) 0.4 $638k 2.4k 265.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $603k 16k 37.77
Zoetis Cl A (ZTS) 0.3 $577k 3.9k 148.41
Clorox Company (CLX) 0.3 $558k 4.3k 128.31
Sofi Technologies (SOFI) 0.3 $502k 103k 4.88
Iron Mountain (IRM) 0.3 $486k 11k 43.94
MiMedx (MDXG) 0.3 $479k 167k 2.87
Exxon Mobil Corporation (XOM) 0.3 $454k 5.2k 87.34
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.2 $406k 100.00 4060.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $347k 8.2k 42.40
Ishares Tr Russell 2000 Growth Rus 2000 Grw Etf (IWO) 0.2 $315k 1.5k 206.83
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.2 $310k 3.2k 95.68
International Business Machines (IBM) 0.2 $299k 2.5k 118.93
Neogen Corporation (NEOG) 0.2 $275k 20k 13.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $243k 8.6k 28.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $225k 684.00 328.95
Wells Fargo & Company (WFC) 0.1 $210k 5.2k 40.27
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $24k 10k 2.40