Pegasus Asset Management

Pegasus Asset Management as of June 30, 2022

Portfolio Holdings for Pegasus Asset Management

Pegasus Asset Management holds 72 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 9.0 $17M 375k 44.19
Apple (AAPL) 7.5 $14M 101k 136.72
Microsoft Corporation (MSFT) 5.4 $9.9M 39k 256.83
Alphabet Cap Stk Cl C (GOOG) 3.6 $6.7M 3.0k 2187.38
Mastercard Incorporated Cl A (MA) 3.0 $5.6M 18k 315.46
Accenture Plc Ireland Shs Class A (ACN) 2.7 $5.0M 18k 277.67
Pepsi (PEP) 2.6 $4.8M 29k 166.66
Johnson & Johnson (JNJ) 2.5 $4.7M 26k 177.52
Raytheon Technologies Corp (RTX) 2.4 $4.4M 46k 96.11
Procter & Gamble Company (PG) 2.4 $4.3M 30k 143.77
BlackRock (BLK) 2.3 $4.3M 7.1k 609.00
Eaton Corp SHS (ETN) 2.2 $4.1M 33k 125.99
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 2.2 $4.0M 15k 273.03
Edwards Lifesciences (EW) 2.2 $4.0M 42k 95.09
Chevron Corporation (CVX) 2.1 $3.9M 27k 144.79
Goldman Sachs (GS) 2.1 $3.9M 13k 297.01
Parker-Hannifin Corporation (PH) 2.0 $3.7M 15k 246.07
Amazon (AMZN) 2.0 $3.6M 34k 106.21
JPMorgan Chase & Co. (JPM) 1.9 $3.5M 31k 112.60
Verizon Communications (VZ) 1.9 $3.5M 69k 50.74
Fortinet (FTNT) 1.8 $3.2M 57k 56.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $3.2M 8.5k 377.29
Merck & Co (MRK) 1.7 $3.2M 35k 91.16
Duke Energy (DUK) 1.7 $3.1M 29k 107.21
Bank of America Corporation (BAC) 1.6 $2.9M 95k 31.13
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $2.9M 15k 188.62
Activision Blizzard 1.5 $2.8M 36k 77.86
Nike CL B (NKE) 1.5 $2.7M 27k 102.20
Arista Networks (ANET) 1.5 $2.7M 29k 93.76
salesforce (CRM) 1.5 $2.7M 17k 165.03
AGCO Corporation (AGCO) 1.5 $2.7M 27k 98.69
Meta Platforms Cl A (META) 1.4 $2.5M 16k 161.25
Walt Disney Company (DIS) 1.4 $2.5M 27k 94.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $2.5M 6.1k 413.55
ON Semiconductor (ON) 1.3 $2.3M 46k 50.32
Bristol Myers Squibb (BMY) 1.2 $2.2M 28k 77.01
Automatic Data Processing (ADP) 1.0 $1.8M 8.5k 210.07
Wal-Mart Stores (WMT) 0.8 $1.5M 13k 121.56
NVIDIA Corporation (NVDA) 0.7 $1.3M 8.5k 151.62
Cisco Systems (CSCO) 0.7 $1.2M 29k 42.63
Marriott Intl Cl A (MAR) 0.6 $1.1M 8.4k 136.06
Airbnb Com Cl A (ABNB) 0.6 $1.1M 12k 89.09
Intel Corporation (INTC) 0.6 $1.1M 28k 37.41
Honeywell International (HON) 0.5 $1.0M 5.8k 173.76
Consolidated Edison (ED) 0.5 $974k 10k 95.12
Roblox Corp Cl A (RBLX) 0.5 $963k 29k 32.84
Eli Lilly & Co. (LLY) 0.5 $939k 2.9k 324.24
Spdr Gold Trust Gold Shs (GLD) 0.5 $939k 5.6k 168.49
Pfizer (PFE) 0.5 $836k 16k 52.44
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.4 $825k 2.7k 307.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $734k 12k 62.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $681k 18k 38.99
Zoetis Cl A (ZTS) 0.4 $668k 3.9k 171.81
Clorox Company (CLX) 0.3 $638k 4.5k 140.87
MiMedx (MDXG) 0.3 $579k 167k 3.47
Iron Mountain (IRM) 0.3 $560k 12k 48.72
Sofi Technologies (SOFI) 0.3 $546k 104k 5.27
Tesla Motors (TSLA) 0.3 $539k 800.00 673.75
Relmada Therapeutics (RLMD) 0.3 $512k 27k 18.99
Neogen Corporation (NEOG) 0.3 $489k 20k 24.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $446k 10k 44.67
Exxon Mobil Corporation (XOM) 0.2 $432k 5.0k 85.58
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.2 $409k 100.00 4090.00
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.2 $355k 163.00 2177.91
International Business Machines (IBM) 0.2 $355k 2.5k 141.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $343k 11k 31.48
Ishares Tr Russell 2000 Growth Rus 2000 Grw Etf (IWO) 0.2 $314k 1.5k 206.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $237k 684.00 346.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $212k 3.0k 71.65
Wells Fargo & Company (WFC) 0.1 $204k 5.2k 39.12
Philip Morris International (PM) 0.1 $202k 2.1k 98.54
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $19k 10k 1.90