Pegasus Asset Management

Pegasus Asset Management as of March 31, 2021

Portfolio Holdings for Pegasus Asset Management

Pegasus Asset Management holds 73 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 8.6 $17M 176k 96.71
Apple (AAPL) 6.6 $13M 107k 122.15
Microsoft Corporation (MSFT) 4.6 $9.1M 39k 235.77
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 3.2 $6.3M 3.0k 2068.78
Mastercard Incorporated Cl A (MA) 3.1 $6.1M 17k 356.03
BlackRock (BLK) 2.6 $5.1M 6.7k 753.89
Amazon (AMZN) 2.6 $5.0M 1.6k 3093.92
Accenture Plc Ireland Shs Class A (ACN) 2.5 $4.9M 18k 276.23
JPMorgan Chase & Co. (JPM) 2.4 $4.6M 31k 152.22
Parker-Hannifin Corporation (PH) 2.3 $4.5M 14k 315.45
Eaton Corp SHS (ETN) 2.3 $4.5M 32k 138.29
Walt Disney Company (DIS) 2.2 $4.4M 24k 184.53
Johnson & Johnson (JNJ) 2.2 $4.2M 26k 164.35
Goldman Sachs (GS) 2.1 $4.1M 13k 327.03
Procter & Gamble Company (PG) 2.0 $4.0M 30k 135.44
Pepsi (PEP) 2.0 $3.9M 28k 141.46
Edwards Lifesciences (EW) 1.9 $3.7M 44k 83.64
Verizon Communications (VZ) 1.8 $3.6M 62k 58.14
Nike CL B (NKE) 1.8 $3.6M 27k 132.90
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.8 $3.6M 14k 255.48
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $3.5M 17k 206.66
Raytheon Technologies Corp (RTX) 1.8 $3.5M 45k 77.26
Bank of America Corporation (BAC) 1.7 $3.4M 89k 38.69
salesforce (CRM) 1.7 $3.4M 16k 211.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $3.4M 8.6k 396.29
Activision Blizzard 1.6 $3.1M 33k 92.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $3.0M 6.2k 476.12
Fidelity National Information Services (FIS) 1.4 $2.8M 20k 140.62
Marriott Intl Cl A (MAR) 1.4 $2.7M 18k 148.12
Chevron Corporation (CVX) 1.3 $2.6M 25k 104.79
Merck & Co (MRK) 1.3 $2.5M 33k 77.09
Medical Properties Trust (MPW) 1.3 $2.5M 118k 21.28
Arista Networks (ANET) 1.1 $2.2M 7.4k 301.84
Duke Energy (DUK) 1.1 $2.2M 23k 96.53
Alibaba Group Holding Sponsored Ads (BABA) 1.1 $2.2M 9.6k 226.68
Fortinet (FTNT) 1.1 $2.2M 12k 184.44
Chimera Investment Corp etf (CIM) 1.1 $2.1M 164k 12.70
ON Semiconductor (ON) 0.9 $1.8M 43k 41.61
Elanco Animal Health (ELAN) 0.9 $1.7M 59k 29.44
MiMedx (MDXG) 0.9 $1.7M 169k 10.30
BioMarin Pharmaceutical (BMRN) 0.9 $1.7M 22k 75.53
Bristol Myers Squibb (BMY) 0.8 $1.6M 26k 63.14
International Business Machines (IBM) 0.8 $1.6M 12k 133.26
Teladoc (TDOC) 0.8 $1.6M 8.7k 181.73
Intel Corporation (INTC) 0.8 $1.5M 24k 64.01
Visa Com Cl A (V) 0.7 $1.5M 6.9k 211.74
Wal-Mart Stores (WMT) 0.7 $1.5M 11k 135.87
Automatic Data Processing (ADP) 0.7 $1.4M 7.6k 188.53
Cisco Systems (CSCO) 0.7 $1.3M 26k 51.70
Honeywell International (HON) 0.7 $1.3M 5.9k 217.13
Facebook Cl A (META) 0.6 $1.1M 3.8k 294.55
Clorox Company (CLX) 0.5 $995k 5.2k 192.83
Neogen Corporation (NEOG) 0.5 $956k 11k 88.85
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.5 $951k 2.9k 330.21
Relmada Therapeutics (RLMD) 0.5 $949k 27k 35.20
Spdr Gold Trust Gold Shs (GLD) 0.5 $903k 5.6k 159.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $844k 11k 74.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $836k 8.4k 99.70
Consolidated Edison (ED) 0.4 $766k 10k 74.80
Zoetis Cl A (ZTS) 0.3 $612k 3.9k 157.41
Eli Lilly & Co. (LLY) 0.3 $588k 3.1k 186.90
Pfizer (PFE) 0.3 $578k 16k 36.25
Tesla Motors (TSLA) 0.3 $534k 800.00 667.50
Ishares Tr Russell 2000 Growth Rus 2000 Grw Etf (IWO) 0.2 $458k 1.5k 300.72
Iron Mountain (IRM) 0.2 $455k 12k 37.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $452k 4.7k 96.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $410k 11k 37.65
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.2 $386k 100.00 3860.00
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.2 $340k 165.00 2060.61
Philip Morris International (PM) 0.2 $322k 3.6k 88.63
Exxon Mobil Corporation (XOM) 0.1 $291k 5.2k 55.88
NVIDIA Corporation (NVDA) 0.1 $275k 516.00 532.95
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $59k 10k 5.90