Pegasus Asset Management as of June 30, 2020
Portfolio Holdings for Pegasus Asset Management
Pegasus Asset Management holds 70 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 |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 8.8 | $13M | 175k | 73.47 | |
| Apple (AAPL) | 6.7 | $9.7M | 27k | 364.79 | |
| Microsoft Corporation (MSFT) | 5.3 | $7.8M | 38k | 203.51 | |
| Mastercard Incorporated Cl A (MA) | 3.5 | $5.1M | 17k | 295.67 | |
| Amazon (AMZN) | 2.9 | $4.3M | 1.5k | 2758.89 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 2.9 | $4.2M | 3.0k | 1413.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.6 | $3.8M | 18k | 214.71 | |
| BlackRock | 2.5 | $3.6M | 6.7k | 544.05 | |
| Pepsi (PEP) | 2.3 | $3.4M | 26k | 132.26 | |
| Verizon Communications (VZ) | 2.2 | $3.3M | 60k | 55.14 | |
| Intel Corporation (INTC) | 2.2 | $3.2M | 54k | 59.83 | |
| Procter & Gamble Company (PG) | 2.2 | $3.2M | 27k | 119.59 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.2M | 23k | 140.64 | |
| Edwards Lifesciences (EW) | 2.0 | $2.9M | 42k | 69.11 | |
| salesforce (CRM) | 2.0 | $2.9M | 15k | 187.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $2.8M | 9.1k | 308.37 | |
| Eaton Corp SHS (ETN) | 1.9 | $2.8M | 32k | 87.49 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.7M | 29k | 94.07 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $2.7M | 17k | 156.51 | |
| Cisco Systems (CSCO) | 1.8 | $2.6M | 57k | 46.65 | |
| Nike CL B (NKE) | 1.8 | $2.6M | 27k | 98.06 | |
| Parker-Hannifin Corporation (PH) | 1.8 | $2.6M | 14k | 183.25 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $2.6M | 42k | 61.61 | |
| Walt Disney Company (DIS) | 1.7 | $2.5M | 23k | 111.51 | |
| Activision Blizzard | 1.7 | $2.4M | 32k | 75.91 | |
| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 1.6 | $2.4M | 14k | 178.49 | |
| Goldman Sachs (GS) | 1.6 | $2.4M | 12k | 197.59 | |
| BioMarin Pharmaceutical (BMRN) | 1.6 | $2.4M | 19k | 123.35 | |
| Slack Technologies Com Cl A | 1.5 | $2.3M | 73k | 31.10 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.5 | $2.2M | 6.7k | 324.42 | |
| Chevron Corporation (CVX) | 1.4 | $2.1M | 23k | 89.22 | |
| Bank of America Corporation (BAC) | 1.4 | $2.1M | 88k | 23.75 | |
| Medical Properties Trust (MPW) | 1.4 | $2.1M | 109k | 18.80 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 1.3 | $1.9M | 8.7k | 215.71 | |
| Merck & Co (MRK) | 1.2 | $1.8M | 23k | 77.34 | |
| 3M Company (MMM) | 1.2 | $1.7M | 11k | 156.00 | |
| Duke Energy (DUK) | 1.1 | $1.6M | 20k | 79.91 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.4M | 25k | 58.79 | |
| Baidu Spon Adr Rep A (BIDU) | 1.0 | $1.4M | 12k | 119.90 | |
| International Business Machines (IBM) | 0.9 | $1.4M | 11k | 120.81 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.3M | 11k | 119.77 | |
| Elanco Animal Health (ELAN) | 0.8 | $1.2M | 57k | 21.44 | |
| Relmada Therapeutics (RLMD) | 0.8 | $1.2M | 27k | 44.74 | |
| Clorox Company (CLX) | 0.8 | $1.1M | 5.2k | 219.34 | |
| Facebook Cl A (META) | 0.7 | $1.0M | 4.5k | 227.16 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.6 | $921k | 5.5k | 167.39 | |
| MiMedx (MDXG) | 0.6 | $911k | 169k | 5.40 | |
| Neogen Corporation (NEOG) | 0.6 | $873k | 11k | 77.58 | |
| Honeywell International (HON) | 0.6 | $851k | 5.9k | 144.58 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.6 | $821k | 3.2k | 257.77 | |
| Consolidated Edison (ED) | 0.5 | $737k | 10k | 71.97 | |
| Chimera Investment Corp etf | 0.5 | $668k | 70k | 9.60 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $623k | 12k | 52.60 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $571k | 8.7k | 65.32 | |
| Zoetis Cl A (ZTS) | 0.4 | $525k | 3.8k | 137.08 | |
| Eli Lilly & Co. (LLY) | 0.4 | $515k | 3.1k | 164.33 | |
| Pfizer (PFE) | 0.3 | $480k | 15k | 32.72 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $386k | 5.2k | 74.13 | |
| Visa Com Cl A (V) | 0.2 | $351k | 1.8k | 193.28 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $336k | 11k | 29.76 | |
| Ishares Tr Russell 2000 Growth Rus 2000 Grw Etf (IWO) | 0.2 | $315k | 1.5k | 206.83 | |
| Iron Mountain (IRM) | 0.2 | $312k | 12k | 26.11 | |
| Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) | 0.2 | $267k | 100.00 | 2670.00 | |
| Philip Morris International (PM) | 0.2 | $252k | 3.6k | 70.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $244k | 5.5k | 44.70 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 0.2 | $221k | 156.00 | 1416.67 | |
| Tesla Motors (TSLA) | 0.1 | $215k | 199.00 | 1080.40 | |
| Sorrento Therapeutics Com New (SRNE) | 0.1 | $94k | 15k | 6.27 | |
| Spring Bk Pharmaceuticals In | 0.0 | $28k | 19k | 1.49 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $20k | 10k | 2.00 |