Pegasus Partners as of June 30, 2020
Portfolio Holdings for Pegasus Partners
Pegasus Partners holds 137 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 19.8 | $61M | 197k | 309.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.9 | $21M | 69k | 308.35 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.1 | $13M | 71k | 177.82 | |
| Apple (AAPL) | 3.9 | $12M | 33k | 364.80 | |
| Ishares Tr Russell 3000 Etf (IWV) | 3.7 | $11M | 63k | 180.06 | |
| Microsoft Corporation (MSFT) | 3.6 | $11M | 54k | 203.52 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.9 | $8.8M | 164k | 53.60 | |
| Johnson & Johnson (JNJ) | 2.0 | $6.2M | 44k | 140.63 | |
| Pepsi (PEP) | 1.7 | $5.3M | 40k | 132.25 | |
| UnitedHealth (UNH) | 1.7 | $5.2M | 18k | 294.93 | |
| Becton, Dickinson and (BDX) | 1.5 | $4.5M | 19k | 239.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $4.3M | 20k | 214.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $4.0M | 2.8k | 1418.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $3.8M | 2.7k | 1413.63 | |
| 3M Company (MMM) | 1.2 | $3.8M | 24k | 155.99 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.2 | $3.8M | 12k | 324.47 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.1 | $3.4M | 61k | 56.82 | |
| Visa Com Cl A (V) | 1.1 | $3.4M | 17k | 193.14 | |
| Pfizer (PFE) | 1.1 | $3.3M | 102k | 32.70 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.0M | 32k | 94.05 | |
| United Parcel Service CL B (UPS) | 1.0 | $3.0M | 27k | 111.20 | |
| Nike CL B (NKE) | 1.0 | $2.9M | 30k | 98.07 | |
| Fastenal Company (FAST) | 0.9 | $2.9M | 68k | 42.84 | |
| Stryker Corporation (SYK) | 0.9 | $2.9M | 16k | 180.18 | |
| Cisco Systems (CSCO) | 0.9 | $2.7M | 58k | 46.64 | |
| General Mills (GIS) | 0.8 | $2.5M | 41k | 61.65 | |
| Procter & Gamble Company (PG) | 0.8 | $2.4M | 20k | 119.58 | |
| TJX Companies (TJX) | 0.8 | $2.4M | 47k | 50.57 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.3M | 31k | 73.59 | |
| Intuit (INTU) | 0.7 | $2.2M | 7.5k | 296.16 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.2M | 17k | 126.96 | |
| Intel Corporation (INTC) | 0.7 | $2.1M | 36k | 59.82 | |
| Fair Isaac Corporation (FICO) | 0.6 | $1.9M | 4.6k | 418.09 | |
| Black Knight | 0.6 | $1.9M | 26k | 72.55 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.8M | 6.0k | 295.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.8M | 9.9k | 178.51 | |
| Broadridge Financial Solutions (BR) | 0.6 | $1.7M | 14k | 126.23 | |
| Us Bancorp Del Com New (USB) | 0.5 | $1.7M | 45k | 36.83 | |
| Coca-Cola Company (KO) | 0.5 | $1.6M | 37k | 44.68 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.5 | $1.6M | 22k | 74.03 | |
| Teleflex Incorporated (TFX) | 0.5 | $1.6M | 4.5k | 364.04 | |
| Cyrusone | 0.5 | $1.6M | 22k | 72.76 | |
| V.F. Corporation (VFC) | 0.5 | $1.6M | 26k | 60.92 | |
| Expeditors International of Washington (EXPD) | 0.5 | $1.5M | 19k | 76.05 | |
| Microchip Technology (MCHP) | 0.5 | $1.4M | 13k | 105.30 | |
| Home Depot (HD) | 0.4 | $1.4M | 5.4k | 250.50 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $1.4M | 8.4k | 162.20 | |
| Automatic Data Processing (ADP) | 0.4 | $1.4M | 9.1k | 148.93 | |
| Varian Medical Systems | 0.4 | $1.3M | 11k | 122.53 | |
| Teradyne (TER) | 0.4 | $1.3M | 16k | 84.50 | |
| Equifax (EFX) | 0.4 | $1.3M | 7.6k | 171.83 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 14k | 91.41 | |
| Yeti Hldgs (YETI) | 0.4 | $1.3M | 30k | 42.73 | |
| Alliant Energy Corporation (LNT) | 0.4 | $1.3M | 26k | 47.85 | |
| Oracle Corporation (ORCL) | 0.4 | $1.3M | 23k | 55.25 | |
| Energizer Holdings (ENR) | 0.4 | $1.2M | 26k | 47.49 | |
| Facebook Cl A (META) | 0.4 | $1.2M | 5.4k | 227.10 | |
| Washington Federal (WAFD) | 0.4 | $1.2M | 45k | 26.85 | |
| Littelfuse (LFUS) | 0.4 | $1.2M | 7.0k | 170.57 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $1.2M | 14k | 84.25 | |
| Hasbro (HAS) | 0.4 | $1.1M | 15k | 74.92 | |
| F M C Corp Com New (FMC) | 0.4 | $1.1M | 11k | 99.58 | |
| Universal Hlth Svcs CL B (UHS) | 0.3 | $1.1M | 12k | 92.89 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.0M | 7.3k | 143.25 | |
| Lowe's Companies (LOW) | 0.3 | $1.0M | 7.5k | 135.10 | |
| Interpublic Group of Companies (IPG) | 0.3 | $994k | 58k | 17.17 | |
| Avery Dennison Corporation (AVY) | 0.3 | $975k | 8.5k | 114.08 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $970k | 32k | 30.65 | |
| Waste Connections (WCN) | 0.3 | $927k | 9.9k | 93.79 | |
| Amazon (AMZN) | 0.3 | $910k | 330.00 | 2757.58 | |
| Markel Corporation (MKL) | 0.3 | $907k | 982.00 | 923.63 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $906k | 861.00 | 1052.26 | |
| Nordson Corporation (NDSN) | 0.3 | $879k | 4.6k | 189.73 | |
| Aarons Com Par $0.50 | 0.3 | $849k | 19k | 45.41 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $846k | 4.9k | 171.74 | |
| Abbvie (ABBV) | 0.3 | $843k | 8.6k | 98.18 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $825k | 5.7k | 145.91 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $809k | 11k | 74.68 | |
| Store Capital Corp reit | 0.3 | $809k | 34k | 23.80 | |
| BlackRock (BLK) | 0.2 | $767k | 1.4k | 543.97 | |
| Bank of America Corporation (BAC) | 0.2 | $761k | 32k | 23.75 | |
| Snap-on Incorporated (SNA) | 0.2 | $750k | 5.4k | 138.58 | |
| Eversource Energy (ES) | 0.2 | $743k | 8.9k | 83.30 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $740k | 11k | 68.27 | |
| Dominion Resources (D) | 0.2 | $726k | 8.9k | 81.21 | |
| Tyler Technologies (TYL) | 0.2 | $703k | 2.0k | 346.65 | |
| Chevron Corporation (CVX) | 0.2 | $693k | 7.8k | 89.25 | |
| Arrow Electronics (ARW) | 0.2 | $692k | 10k | 68.70 | |
| Church & Dwight (CHD) | 0.2 | $691k | 8.9k | 77.28 | |
| Merck & Co (MRK) | 0.2 | $678k | 8.8k | 77.30 | |
| Crown Castle Intl (CCI) | 0.2 | $677k | 4.0k | 167.28 | |
| Emerson Electric (EMR) | 0.2 | $673k | 11k | 62.04 | |
| Cable One (CABO) | 0.2 | $635k | 358.00 | 1773.74 | |
| Amphenol Corp Cl A (APH) | 0.2 | $629k | 6.6k | 95.83 | |
| Air Products & Chemicals (APD) | 0.2 | $598k | 2.5k | 241.52 | |
| Omni (OMC) | 0.2 | $591k | 11k | 54.56 | |
| Altria (MO) | 0.2 | $588k | 15k | 39.22 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $587k | 8.0k | 73.47 | |
| Norfolk Southern (NSC) | 0.2 | $565k | 3.2k | 175.52 | |
| Steris Shs Usd (STE) | 0.2 | $528k | 3.4k | 153.49 | |
| Amdocs SHS (DOX) | 0.2 | $511k | 8.4k | 60.93 | |
| Morningstar (MORN) | 0.2 | $509k | 3.6k | 140.84 | |
| Philip Morris International (PM) | 0.2 | $508k | 7.3k | 70.07 | |
| First Midwest Ban | 0.2 | $474k | 36k | 13.36 | |
| Tractor Supply Company (TSCO) | 0.2 | $469k | 3.6k | 131.89 | |
| Diageo P L C Spon Adr New (DEO) | 0.2 | $466k | 3.5k | 134.37 | |
| Brunswick Corporation (BC) | 0.1 | $458k | 7.2k | 63.98 | |
| Target Corporation (TGT) | 0.1 | $456k | 3.8k | 119.84 | |
| Verizon Communications (VZ) | 0.1 | $454k | 8.2k | 55.09 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $451k | 3.2k | 142.86 | |
| Cimarex Energy | 0.1 | $446k | 16k | 27.47 | |
| Autoliv (ALV) | 0.1 | $444k | 6.9k | 64.55 | |
| Paychex (PAYX) | 0.1 | $424k | 5.6k | 75.84 | |
| Kirby Corporation (KEX) | 0.1 | $397k | 7.4k | 53.55 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $388k | 3.8k | 101.41 | |
| Hollyfrontier Corp | 0.1 | $379k | 13k | 29.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $362k | 14k | 25.62 | |
| Bank Ozk (OZK) | 0.1 | $354k | 15k | 23.49 | |
| Alaska Air (ALK) | 0.1 | $341k | 9.4k | 36.23 | |
| Fiserv (FI) | 0.1 | $335k | 3.4k | 97.50 | |
| Southwest Airlines (LUV) | 0.1 | $328k | 9.6k | 34.22 | |
| One Gas (OGS) | 0.1 | $320k | 4.2k | 76.94 | |
| Fidelity National Information Services (FIS) | 0.1 | $308k | 2.3k | 133.97 | |
| Essential Utils (WTRG) | 0.1 | $301k | 7.1k | 42.24 | |
| American Tower Reit (AMT) | 0.1 | $297k | 1.1k | 258.49 | |
| Costco Wholesale Corporation (COST) | 0.1 | $296k | 977.00 | 302.97 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $270k | 4.2k | 64.06 | |
| Clearbridge Energy M | 0.1 | $252k | 93k | 2.71 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $247k | 2.8k | 87.00 | |
| Ecolab (ECL) | 0.1 | $230k | 1.2k | 198.79 | |
| salesforce (CRM) | 0.1 | $219k | 1.2k | 187.66 | |
| Helmerich & Payne (HP) | 0.1 | $213k | 11k | 19.50 | |
| Applied Materials (AMAT) | 0.1 | $212k | 3.5k | 60.57 | |
| McDonald's Corporation (MCD) | 0.1 | $211k | 1.1k | 184.60 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $206k | 2.2k | 93.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $200k | 1.7k | 119.90 | |
| Denbury Res Com New | 0.0 | $12k | 44k | 0.27 |
