Pegasus Asset Management as of Sept. 30, 2021
Portfolio Holdings for Pegasus Asset Management
Pegasus Asset Management holds 76 positions in its portfolio as reported in the September 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 | 182k | 103.86 | |
| Apple (AAPL) | 6.8 | $15M | 105k | 141.50 | |
| Microsoft Corporation (MSFT) | 5.1 | $11M | 39k | 281.92 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 3.7 | $8.1M | 3.1k | 2665.36 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $6.1M | 18k | 347.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.7 | $5.8M | 18k | 319.93 | |
| BlackRock (BLK) | 2.6 | $5.8M | 6.9k | 838.70 | |
| Amazon (AMZN) | 2.6 | $5.6M | 1.7k | 3285.05 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $5.1M | 31k | 163.68 | |
| Edwards Lifesciences (EW) | 2.3 | $4.9M | 44k | 113.21 | |
| Goldman Sachs (GS) | 2.2 | $4.9M | 13k | 378.06 | |
| Eaton Corp SHS (ETN) | 2.2 | $4.9M | 33k | 149.32 | |
| salesforce (CRM) | 2.1 | $4.5M | 17k | 271.21 | |
| Pepsi (PEP) | 2.0 | $4.3M | 29k | 150.39 | |
| Parker-Hannifin Corporation (PH) | 2.0 | $4.3M | 15k | 279.65 | |
| Procter & Gamble Company (PG) | 1.9 | $4.2M | 30k | 139.80 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.2M | 26k | 161.50 | |
| Walt Disney Company (DIS) | 1.9 | $4.2M | 25k | 169.16 | |
| Nike CL B (NKE) | 1.8 | $4.0M | 28k | 145.23 | |
| Bank of America Corporation (BAC) | 1.8 | $4.0M | 94k | 42.45 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $4.0M | 46k | 85.96 | |
| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 1.8 | $4.0M | 15k | 272.93 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $3.7M | 17k | 222.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $3.7M | 8.5k | 429.13 | |
| Verizon Communications (VZ) | 1.7 | $3.6M | 68k | 54.01 | |
| Fortinet (FTNT) | 1.6 | $3.5M | 12k | 292.04 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.4 | $3.0M | 6.2k | 480.84 | |
| Duke Energy (DUK) | 1.3 | $2.8M | 29k | 97.58 | |
| Medical Properties Trust (MPW) | 1.3 | $2.8M | 140k | 20.07 | |
| Chevron Corporation (CVX) | 1.3 | $2.7M | 27k | 101.45 | |
| Activision Blizzard | 1.2 | $2.7M | 35k | 77.40 | |
| Fidelity National Information Services (FIS) | 1.2 | $2.7M | 22k | 121.67 | |
| Arista Networks (ANET) | 1.2 | $2.6M | 7.7k | 343.62 | |
| Merck & Co (MRK) | 1.2 | $2.6M | 34k | 75.12 | |
| Chimera Investment Corp etf | 1.2 | $2.6M | 173k | 14.85 | |
| ON Semiconductor (ON) | 1.0 | $2.2M | 48k | 45.77 | |
| Airbnb Com Cl A (ABNB) | 1.0 | $2.1M | 13k | 167.78 | |
| Elanco Animal Health (ELAN) | 1.0 | $2.1M | 66k | 31.88 | |
| BioMarin Pharmaceutical (BMRN) | 0.9 | $1.9M | 24k | 77.27 | |
| International Business Machines (IBM) | 0.8 | $1.8M | 13k | 138.90 | |
| Automatic Data Processing (ADP) | 0.8 | $1.7M | 8.4k | 199.95 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.7M | 12k | 139.36 | |
| Visa Com Cl A (V) | 0.8 | $1.6M | 7.4k | 222.78 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.6M | 28k | 59.17 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.7 | $1.5M | 11k | 148.05 | |
| Cisco Systems (CSCO) | 0.7 | $1.5M | 28k | 54.45 | |
| Intel Corporation (INTC) | 0.7 | $1.4M | 27k | 53.29 | |
| Teladoc (TDOC) | 0.6 | $1.3M | 10k | 126.80 | |
| Marriott Intl Cl A (MAR) | 0.6 | $1.3M | 8.6k | 148.14 | |
| Facebook Cl A (META) | 0.6 | $1.3M | 3.7k | 339.39 | |
| Honeywell International (HON) | 0.6 | $1.2M | 5.8k | 212.33 | |
| MiMedx (MDXG) | 0.5 | $1.0M | 167k | 6.06 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.4 | $935k | 2.8k | 338.16 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.4 | $921k | 5.6k | 164.23 | |
| Neogen Corporation (NEOG) | 0.4 | $908k | 21k | 43.42 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $882k | 12k | 76.62 | |
| Clorox Company (CLX) | 0.4 | $855k | 5.2k | 165.70 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $850k | 8.5k | 100.11 | |
| Zoetis Cl A (ZTS) | 0.3 | $755k | 3.9k | 194.19 | |
| Consolidated Edison (ED) | 0.3 | $743k | 10k | 72.56 | |
| Relmada Therapeutics (RLMD) | 0.3 | $707k | 27k | 26.23 | |
| Pfizer (PFE) | 0.3 | $686k | 16k | 43.03 | |
| Eli Lilly & Co. (LLY) | 0.3 | $669k | 2.9k | 231.01 | |
| Tesla Motors (TSLA) | 0.3 | $620k | 800.00 | 775.00 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $504k | 4.8k | 104.13 | |
| Iron Mountain (IRM) | 0.2 | $503k | 12k | 43.46 | |
| Ishares Tr Russell 2000 Growth Rus 2000 Grw Etf (IWO) | 0.2 | $447k | 1.5k | 293.50 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 0.2 | $441k | 165.00 | 2672.73 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $427k | 11k | 38.74 | |
| NVIDIA Corporation (NVDA) | 0.2 | $427k | 2.1k | 207.08 | |
| Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) | 0.2 | $411k | 100.00 | 4110.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $306k | 5.2k | 58.76 | |
| Philip Morris International (PM) | 0.1 | $297k | 3.1k | 94.80 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $206k | 2.8k | 74.37 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $202k | 1.4k | 149.19 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $48k | 10k | 4.80 |
