Pegasus Asset Management

Pegasus Asset Management as of June 30, 2021

Portfolio Holdings for Pegasus Asset Management

Pegasus Asset Management holds 74 positions in its portfolio as reported in the June 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) 8.7 $19M 178k 104.27
Apple (AAPL) 6.8 $15M 106k 136.96
Microsoft Corporation (MSFT) 5.0 $11M 39k 270.90
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 3.5 $7.6M 3.0k 2506.44
Mastercard Incorporated Cl A (MA) 3.0 $6.3M 17k 365.10
BlackRock (BLK) 2.8 $5.9M 6.8k 874.93
Amazon (AMZN) 2.6 $5.6M 1.6k 3440.32
Accenture Plc Ireland Shs Class A (ACN) 2.5 $5.3M 18k 294.79
Goldman Sachs (GS) 2.3 $4.8M 13k 379.50
Eaton Corp SHS (ETN) 2.2 $4.8M 33k 148.17
JPMorgan Chase & Co. (JPM) 2.2 $4.8M 31k 155.55
Parker-Hannifin Corporation (PH) 2.1 $4.6M 15k 307.13
Edwards Lifesciences (EW) 2.1 $4.5M 44k 103.57
Nike CL B (NKE) 2.0 $4.3M 28k 154.48
Johnson & Johnson (JNJ) 2.0 $4.3M 26k 164.72
Walt Disney Company (DIS) 2.0 $4.2M 24k 175.75
Pepsi (PEP) 2.0 $4.2M 28k 148.16
Procter & Gamble Company (PG) 1.9 $4.1M 30k 134.94
salesforce (CRM) 1.9 $4.0M 17k 244.29
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.8 $3.9M 14k 277.95
Raytheon Technologies Corp (RTX) 1.8 $3.9M 45k 85.32
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $3.7M 17k 222.83
Bank of America Corporation (BAC) 1.7 $3.7M 91k 41.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $3.7M 8.5k 428.05
Verizon Communications (VZ) 1.7 $3.6M 65k 56.03
Activision Blizzard 1.5 $3.1M 33k 95.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $3.1M 6.2k 490.94
Fidelity National Information Services (FIS) 1.4 $2.9M 21k 141.68
Fortinet (FTNT) 1.3 $2.8M 12k 238.17
Arista Networks (ANET) 1.3 $2.7M 7.5k 362.29
Chevron Corporation (CVX) 1.2 $2.6M 25k 104.73
Marriott Intl Cl A (MAR) 1.2 $2.6M 19k 136.50
Merck & Co (MRK) 1.2 $2.6M 33k 77.77
Chimera Investment Corp etf 1.2 $2.5M 167k 15.06
Medical Properties Trust (MPW) 1.1 $2.4M 121k 20.10
Duke Energy (DUK) 1.1 $2.3M 24k 98.73
Alibaba Group Holding Sponsored Ads (BABA) 1.0 $2.2M 9.8k 226.77
Elanco Animal Health (ELAN) 1.0 $2.2M 64k 34.69
MiMedx (MDXG) 1.0 $2.1M 167k 12.51
BioMarin Pharmaceutical (BMRN) 0.9 $1.9M 23k 83.45
International Business Machines (IBM) 0.8 $1.8M 12k 146.58
Bristol Myers Squibb (BMY) 0.8 $1.7M 26k 66.83
ON Semiconductor (ON) 0.8 $1.7M 45k 38.29
Visa Com Cl A (V) 0.8 $1.6M 6.9k 233.78
Automatic Data Processing (ADP) 0.7 $1.6M 7.9k 198.63
Teladoc (TDOC) 0.7 $1.5M 9.2k 166.31
Wal-Mart Stores (WMT) 0.7 $1.5M 11k 141.07
Cisco Systems (CSCO) 0.6 $1.4M 26k 52.99
Intel Corporation (INTC) 0.6 $1.4M 24k 56.15
Facebook Cl A (META) 0.6 $1.3M 3.7k 347.80
Honeywell International (HON) 0.6 $1.3M 5.8k 219.39
Neogen Corporation (NEOG) 0.5 $991k 22k 46.05
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.5 $988k 2.9k 344.85
Spdr Gold Trust Gold Shs (GLD) 0.4 $935k 5.6k 165.55
Clorox Company (CLX) 0.4 $928k 5.2k 179.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $880k 11k 78.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $866k 8.3k 104.14
Relmada Therapeutics (RLMD) 0.4 $863k 27k 32.01
Consolidated Edison (ED) 0.3 $734k 10k 71.68
Zoetis Cl A (ZTS) 0.3 $725k 3.9k 186.47
Eli Lilly & Co. (LLY) 0.3 $665k 2.9k 229.63
Pfizer (PFE) 0.3 $624k 16k 39.14
Tesla Motors (TSLA) 0.3 $544k 800.00 680.00
Iron Mountain (IRM) 0.2 $520k 12k 42.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $480k 4.6k 104.01
Ishares Tr Russell 2000 Growth Rus 2000 Grw Etf (IWO) 0.2 $475k 1.5k 311.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $428k 11k 39.46
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.2 $419k 100.00 4190.00
NVIDIA Corporation (NVDA) 0.2 $412k 516.00 798.45
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.2 $403k 165.00 2442.42
Exxon Mobil Corporation (XOM) 0.2 $329k 5.2k 63.17
Philip Morris International (PM) 0.1 $311k 3.1k 99.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $203k 2.7k 75.61
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $46k 10k 4.60