Pegasus Partners

Latest statistics and disclosures from Pegasus Partners's latest quarterly 13F-HR filing:

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Positions held by Pegasus Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Pegasus Partners

Pegasus Partners holds 171 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 17.1 $183M +10% 1.5M 125.62
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Ishares Tr Core S&p500 Etf (IVV) 12.3 $132M 229k 576.82
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Ishares Tr Rus Tp200 Gr Etf (IWY) 9.0 $96M +27% 436k 220.05
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Ishares Tr Russell 3000 Etf (IWV) 7.2 $76M -4% 234k 326.73
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Ishares Tr Rus Tp200 Vl Etf (IWX) 6.5 $70M +25% 860k 81.27
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Ishares Tr Rus Mid Cap Etf (IWR) 6.2 $66M -3% 748k 88.14
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $32M -2% 56k 573.76
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Ishares Tr Rus Top 200 Etf (IWL) 2.9 $31M +7% 220k 140.44
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Ishares Tr Rus Mdcp Val Etf (IWS) 2.6 $28M +17% 211k 132.25
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Ishares Tr 3 7 Yr Treas Bd (IEI) 2.5 $26M +77% 221k 119.61
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.5 $26M -4% 273k 96.52
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.0 $22M -9% 258k 83.33
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Ishares Tr Core S&p Scp Etf (IJR) 1.5 $16M -16% 139k 116.96
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Apple (AAPL) 1.5 $16M -10% 69k 233.00
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $14M -14% 130k 104.18
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Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.3 $14M +13% 284k 47.53
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Ishares Tr Russell 2000 Etf (IWM) 1.2 $13M +9% 60k 220.89
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Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $12M -11% 192k 62.32
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Microsoft Corporation (MSFT) 1.1 $11M -6% 27k 430.30
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $9.5M +15% 81k 117.29
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Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $8.4M -8% 44k 189.80
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $8.3M -3% 124k 66.52
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Ishares Tr Core Msci Eafe (IEFA) 0.7 $7.4M 95k 78.05
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $7.1M +27% 121k 59.02
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $6.3M -2% 11k 569.66
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Alphabet Cap Stk Cl C (GOOG) 0.6 $6.0M -11% 36k 167.19
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $5.3M +4% 10k 527.67
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Visa Com Cl A (V) 0.5 $5.1M +15% 18k 274.95
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $5.0M -7% 13k 375.38
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UnitedHealth (UNH) 0.5 $4.9M -26% 8.4k 584.68
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $4.4M -31% 50k 89.36
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Amazon (AMZN) 0.4 $4.0M +78% 22k 186.33
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JPMorgan Chase & Co. (JPM) 0.3 $3.7M 17k 210.86
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NVIDIA Corporation (NVDA) 0.3 $3.5M +1500% 29k 121.44
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.1M +23% 6.8k 460.26
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Fastenal Company (FAST) 0.3 $2.8M 40k 71.42
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.8M -31% 7.8k 353.48
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.5M -37% 15k 165.85
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Home Depot (HD) 0.2 $2.4M -32% 6.0k 405.20
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TJX Companies (TJX) 0.2 $2.3M 20k 117.54
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Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $2.2M 8.8k 253.67
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Meta Platforms Cl A (META) 0.2 $1.9M +100% 3.3k 572.44
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Us Bancorp Del Com New (USB) 0.2 $1.9M -17% 42k 45.73
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Automatic Data Processing (ADP) 0.2 $1.9M 6.8k 276.73
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Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.7M 5.4k 314.41
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EXACT Sciences Corporation (EXAS) 0.1 $1.4M -4% 21k 68.12
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Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.4M 14k 101.65
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Intuit (INTU) 0.1 $1.4M -48% 2.3k 621.06
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Marsh & McLennan Companies (MMC) 0.1 $1.4M -49% 6.3k 223.09
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Pepsi (PEP) 0.1 $1.4M -47% 8.2k 170.05
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Stryker Corporation (SYK) 0.1 $1.4M -52% 3.8k 361.26
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Eli Lilly & Co. (LLY) 0.1 $1.3M +26% 1.5k 885.94
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Bank of America Corporation (BAC) 0.1 $1.3M -18% 34k 39.68
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Johnson & Johnson (JNJ) 0.1 $1.3M -37% 8.2k 162.06
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.3M 12k 109.75
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Procter & Gamble Company (PG) 0.1 $1.3M -45% 7.3k 173.20
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Mastercard Incorporated Cl A (MA) 0.1 $1.2M -50% 2.4k 493.81
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.2M -16% 26k 45.51
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Starbucks Corporation (SBUX) 0.1 $1.2M -56% 12k 97.49
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Netflix (NFLX) 0.1 $1.1M +114% 1.5k 709.27
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Zoetis Cl A (ZTS) 0.1 $1.1M -17% 5.5k 195.38
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Abbvie (ABBV) 0.1 $987k 5.0k 197.48
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $939k NEW 3.3k 283.16
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Paylocity Holding Corporation (PCTY) 0.1 $933k 5.7k 164.97
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Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $929k 15k 62.20
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Intuitive Surgical Com New (ISRG) 0.1 $859k +44% 1.7k 491.27
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Texas Instruments Incorporated (TXN) 0.1 $849k -55% 4.1k 206.57
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Eaton Corp SHS (ETN) 0.1 $843k +64% 2.5k 331.44
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Golub Capital BDC (GBDC) 0.1 $800k 53k 15.11
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Waste Management (WM) 0.1 $789k -50% 3.8k 207.60
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Vanguard World Mega Cap Val Etf (MGV) 0.1 $772k 6.0k 128.28
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Sherwin-Williams Company (SHW) 0.1 $759k NEW 2.0k 381.67
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Abbott Laboratories (ABT) 0.1 $755k -8% 6.6k 114.01
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $746k 9.0k 83.09
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $734k 9.1k 80.37
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Broadridge Financial Solutions (BR) 0.1 $726k -45% 3.4k 215.03
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Manulife Finl Corp (MFC) 0.1 $713k 24k 29.55
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Illinois Tool Works (ITW) 0.1 $678k -5% 2.6k 262.07
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McDonald's Corporation (MCD) 0.1 $677k -23% 2.2k 304.51
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $660k -12% 8.6k 77.18
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Vanguard World Mega Grwth Ind (MGK) 0.1 $649k +12% 2.0k 321.95
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MPLX Com Unit Rep Ltd (MPLX) 0.1 $641k 14k 44.46
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Fidelity National Information Services (FIS) 0.1 $633k -23% 7.6k 83.75
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Kla Corp Com New (KLAC) 0.1 $632k -57% 816.00 774.41
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salesforce (CRM) 0.1 $622k +70% 2.3k 273.71
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Thermo Fisher Scientific (TMO) 0.1 $622k +182% 1.0k 618.57
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Fiserv (FI) 0.1 $619k +17% 3.4k 179.65
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Enterprise Products Partners (EPD) 0.1 $615k 21k 29.11
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W.W. Grainger (GWW) 0.1 $612k +138% 589.00 1038.81
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Metropcs Communications (TMUS) 0.1 $601k 2.9k 206.36
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $597k +4% 10k 57.22
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Tesla Motors (TSLA) 0.1 $590k +22% 2.3k 261.63
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Ge Vernova (GEV) 0.1 $578k NEW 2.3k 254.98
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Amphenol Corp Cl A (APH) 0.1 $576k -30% 8.8k 65.16
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Raytheon Technologies Corp (RTX) 0.1 $542k +104% 4.5k 121.16
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Equifax (EFX) 0.1 $539k -65% 1.8k 293.86
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Palo Alto Networks (PANW) 0.1 $536k NEW 1.6k 341.80
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $536k 2.0k 267.37
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Church & Dwight (CHD) 0.1 $534k -25% 5.1k 104.72
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Exxon Mobil Corporation (XOM) 0.0 $515k -6% 4.4k 117.23
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Motorola Solutions Com New (MSI) 0.0 $511k 1.1k 449.63
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Coca-Cola Company (KO) 0.0 $503k 7.0k 71.86
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $498k NEW 2.9k 173.67
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Uber Technologies (UBER) 0.0 $486k NEW 6.5k 75.16
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S&p Global (SPGI) 0.0 $486k NEW 940.00 516.62
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $464k -18% 4.3k 106.76
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Nike CL B (NKE) 0.0 $457k -70% 5.2k 88.40
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Equinix (EQIX) 0.0 $452k +92% 509.00 887.63
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Target Corporation (TGT) 0.0 $450k +112% 2.9k 155.86
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Adobe Systems Incorporated (ADBE) 0.0 $444k NEW 857.00 517.78
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Nextera Energy (NEE) 0.0 $441k NEW 5.2k 84.53
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Broadcom (AVGO) 0.0 $430k +1163% 2.5k 172.50
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Blackstone Group Inc Com Cl A (BX) 0.0 $418k 2.7k 153.13
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Ge Aerospace Com New (GE) 0.0 $415k +23% 2.2k 188.58
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Ishares Tr Core Div Grwth (DGRO) 0.0 $409k +9% 6.5k 62.69
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Wal-Mart Stores (WMT) 0.0 $403k -9% 5.0k 80.75
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $392k 1.5k 263.83
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D.R. Horton (DHI) 0.0 $391k 2.1k 190.77
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Alcon Ord Shs (ALC) 0.0 $390k NEW 3.9k 100.07
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Warner Bros Discovery Com Ser A (WBD) 0.0 $389k -30% 47k 8.25
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Asml Holding N V N Y Registry Shs (ASML) 0.0 $387k NEW 464.00 833.25
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MGIC Investment (MTG) 0.0 $382k -12% 15k 25.60
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Owl Rock Capital Corporation (OBDC) 0.0 $364k 25k 14.57
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Paypal Holdings (PYPL) 0.0 $363k NEW 4.7k 78.03
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $361k NEW 10k 36.13
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Copart (CPRT) 0.0 $357k NEW 6.8k 52.40
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Select Sector Spdr Tr Technology (XLK) 0.0 $345k 1.5k 225.76
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Cisco Systems (CSCO) 0.0 $344k -29% 6.5k 53.22
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Workday Cl A (WDAY) 0.0 $338k NEW 1.4k 244.41
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Servicenow (NOW) 0.0 $330k +16% 369.00 894.39
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Intel Corporation (INTC) 0.0 $328k 14k 23.46
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McKesson Corporation (MCK) 0.0 $321k 650.00 494.42
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Union Pacific Corporation (UNP) 0.0 $314k NEW 1.3k 246.48
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Apollo Global Mgmt (APO) 0.0 $311k NEW 2.5k 124.91
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Monster Beverage Corp (MNST) 0.0 $304k NEW 5.8k 52.17
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $302k NEW 7.3k 41.12
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Amgen (AMGN) 0.0 $301k -10% 935.00 322.21
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Caterpillar (CAT) 0.0 $296k +36% 756.00 391.12
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Verisk Analytics (VRSK) 0.0 $295k -63% 1.1k 267.96
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Wells Fargo & Company (WFC) 0.0 $291k 5.2k 56.49
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Lowe's Companies (LOW) 0.0 $285k -12% 1.1k 270.85
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Tractor Supply Company (TSCO) 0.0 $276k 947.00 290.93
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $270k 1.1k 237.12
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Ball Corporation (BALL) 0.0 $267k -64% 3.9k 67.91
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Snap-on Incorporated (SNA) 0.0 $259k +11% 894.00 289.71
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Rockwell Automation (ROK) 0.0 $255k 950.00 268.46
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $252k -16% 2.0k 123.62
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Mondelez Intl Cl A (MDLZ) 0.0 $245k 3.3k 73.67
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $243k 2.5k 95.75
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Morgan Stanley Com New (MS) 0.0 $239k 2.3k 104.24
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Merck & Co (MRK) 0.0 $235k 2.1k 113.56
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $231k -10% 473.00 488.07
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Alliant Energy Corporation (LNT) 0.0 $220k NEW 3.6k 60.69
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Microchip Technology (MCHP) 0.0 $218k -6% 2.7k 80.29
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Hamilton Lane Cl A (HLNE) 0.0 $215k NEW 1.3k 168.39
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Broadstone Net Lease (BNL) 0.0 $215k 11k 18.95
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Teradyne (TER) 0.0 $213k NEW 1.6k 133.93
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $213k NEW 1.2k 181.99
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Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $212k -23% 3.9k 54.68
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Chevron Corporation (CVX) 0.0 $211k +7% 1.4k 147.27
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Fidelity National Financial Fnf Group Com (FNF) 0.0 $209k NEW 3.4k 62.06
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Masco Corporation (MAS) 0.0 $209k NEW 2.5k 83.94
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International Business Machines (IBM) 0.0 $209k NEW 943.00 221.08
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Lennox International (LII) 0.0 $207k -20% 343.00 604.29
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AmerisourceBergen (COR) 0.0 $206k 915.00 225.08
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Allstate Corporation (ALL) 0.0 $205k NEW 1.1k 189.65
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Bank Of Montreal Cadcom (BMO) 0.0 $204k -37% 2.3k 90.20
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Emerson Electric (EMR) 0.0 $201k 1.8k 109.37
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Snap Cl A (SNAP) 0.0 $171k -50% 16k 10.70
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Ocugen (OCGN) 0.0 $23k NEW 24k 0.99
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Female Health (VERU) 0.0 $9.3k 12k 0.77
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Past Filings by Pegasus Partners

SEC 13F filings are viewable for Pegasus Partners going back to 2015

View all past filings