Pegasus Asset Management

Pegasus Asset Management as of Sept. 30, 2020

Portfolio Holdings for Pegasus Asset Management

Pegasus Asset Management holds 71 positions in its portfolio as reported in the September 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) 8.7 $14M 174k 79.64
Apple (AAPL) 7.7 $12M 106k 115.81
Microsoft Corporation (MSFT) 5.0 $8.0M 38k 210.33
Mastercard Incorporated Cl A (MA) 3.6 $5.7M 17k 338.17
Amazon (AMZN) 3.1 $4.9M 1.5k 3148.48
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 2.8 $4.4M 3.0k 1469.67
Accenture Plc Ireland Shs Class A (ACN) 2.5 $4.0M 18k 225.96
salesforce (CRM) 2.4 $3.9M 15k 251.30
BlackRock (BLK) 2.4 $3.8M 6.7k 563.49
Procter & Gamble Company (PG) 2.3 $3.7M 27k 138.97
Pepsi (PEP) 2.2 $3.6M 26k 138.62
Verizon Communications (VZ) 2.2 $3.5M 60k 59.50
Johnson & Johnson (JNJ) 2.1 $3.4M 23k 148.88
Edwards Lifesciences (EW) 2.1 $3.4M 42k 79.82
Nike CL B (NKE) 2.1 $3.4M 27k 125.53
Eaton Corp SHS (ETN) 2.0 $3.2M 32k 102.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $3.0M 9.0k 334.85
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $2.9M 17k 170.30
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.8 $2.9M 14k 212.95
Walt Disney Company (DIS) 1.8 $2.9M 23k 124.07
Intel Corporation (INTC) 1.8 $2.9M 55k 51.79
JPMorgan Chase & Co. (JPM) 1.8 $2.8M 30k 96.26
Parker-Hannifin Corporation (PH) 1.8 $2.8M 14k 202.33
Activision Blizzard 1.6 $2.6M 32k 80.94
Alibaba Group Holding Sponsored Ads (BABA) 1.6 $2.6M 8.7k 294.01
Goldman Sachs (GS) 1.5 $2.5M 12k 200.93
Raytheon Technologies Corp (RTX) 1.5 $2.4M 42k 57.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $2.2M 6.5k 338.88
Bank of America Corporation (BAC) 1.3 $2.1M 88k 24.09
Slack Technologies Com Cl A 1.3 $2.0M 75k 26.86
Medical Properties Trust (MPW) 1.2 $2.0M 111k 17.63
Duke Energy (DUK) 1.2 $1.9M 21k 88.55
Merck & Co (MRK) 1.2 $1.9M 23k 82.93
Chevron Corporation (CVX) 1.1 $1.7M 24k 72.01
Elanco Animal Health (ELAN) 1.0 $1.6M 57k 27.92
Baidu Spon Adr Rep A (BIDU) 1.0 $1.5M 12k 126.58
BioMarin Pharmaceutical (BMRN) 0.9 $1.5M 20k 76.10
Arista Networks (ANET) 0.9 $1.5M 7.2k 206.96
Wal-Mart Stores (WMT) 0.9 $1.5M 11k 139.95
Bristol Myers Squibb (BMY) 0.9 $1.4M 24k 60.29
International Business Machines (IBM) 0.9 $1.4M 11k 121.65
Fortinet (FTNT) 0.8 $1.3M 11k 117.77
Visa Com Cl A (V) 0.8 $1.3M 6.5k 199.97
Chimera Investment Corp etf 0.8 $1.2M 151k 8.20
Facebook Cl A (META) 0.7 $1.2M 4.5k 261.80
MiMedx (MDXG) 0.7 $1.1M 169k 6.36
Clorox Company (CLX) 0.7 $1.1M 5.1k 210.21
Automatic Data Processing (ADP) 0.6 $1.0M 7.3k 139.43
Relmada Therapeutics (RLMD) 0.6 $1.0M 27k 37.61
Spdr Gold Trust Gold Shs (GLD) 0.6 $990k 5.6k 177.04
Honeywell International (HON) 0.6 $969k 5.9k 164.63
Cisco Systems (CSCO) 0.6 $906k 23k 39.41
Neogen Corporation (NEOG) 0.5 $874k 11k 78.26
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.5 $828k 3.0k 277.39
Consolidated Edison (ED) 0.5 $797k 10k 77.83
Zoetis Cl A (ZTS) 0.4 $633k 3.8k 165.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $623k 11k 55.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $568k 8.3k 68.35
Pfizer (PFE) 0.3 $538k 15k 36.67
Eli Lilly & Co. (LLY) 0.3 $464k 3.1k 148.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $370k 4.6k 80.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $345k 11k 31.44
Tesla Motors (TSLA) 0.2 $343k 800.00 428.75
Ishares Tr Russell 2000 Growth Rus 2000 Grw Etf (IWO) 0.2 $337k 1.5k 221.27
Iron Mountain (IRM) 0.2 $331k 12k 26.79
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.2 $320k 100.00 3200.00
NVIDIA Corporation (NVDA) 0.2 $279k 516.00 540.70
Philip Morris International (PM) 0.2 $270k 3.6k 75.00
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.1 $229k 156.00 1467.95
Spring Bk Pharmaceuticals In 0.0 $25k 19k 1.33
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $14k 10k 1.40