Pegasus Asset Management

Pegasus Asset Management as of June 30, 2023

Portfolio Holdings for Pegasus Asset Management

Pegasus Asset Management holds 72 positions in its portfolio as reported in the June 2023 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 $20M 389k 51.70
Apple (AAPL) 8.1 $18M 94k 193.97
Microsoft Corporation (MSFT) 5.6 $13M 37k 340.54
Alphabet Cap Stk Cl C (GOOG) 3.2 $7.3M 60k 120.97
Mastercard Incorporated Cl A (MA) 3.0 $6.8M 17k 393.30
Eaton Corp SHS (ETN) 2.9 $6.5M 32k 201.10
Parker-Hannifin Corporation (PH) 2.6 $5.9M 15k 390.04
Automatic Data Processing (ADP) 2.6 $5.8M 26k 219.79
Accenture Plc Ireland Shs Class A (ACN) 2.5 $5.6M 18k 308.58
Pepsi (PEP) 2.4 $5.3M 29k 185.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $5.1M 15k 341.00
BlackRock (BLK) 2.2 $4.9M 7.1k 691.14
Procter & Gamble Company (PG) 2.1 $4.6M 31k 151.74
Amazon (AMZN) 2.0 $4.6M 35k 130.36
Raytheon Technologies Corp (RTX) 2.0 $4.6M 47k 97.96
JPMorgan Chase & Co. (JPM) 2.0 $4.5M 31k 145.44
Meta Platforms Cl A (META) 2.0 $4.5M 16k 286.98
Johnson & Johnson (JNJ) 2.0 $4.4M 27k 165.52
Goldman Sachs (GS) 1.9 $4.3M 13k 322.54
Chevron Corporation (CVX) 1.9 $4.2M 27k 157.35
Fortinet (FTNT) 1.9 $4.2M 56k 75.59
ON Semiconductor (ON) 1.9 $4.2M 44k 94.58
Merck & Co (MRK) 1.8 $4.0M 34k 115.39
Edwards Lifesciences (EW) 1.7 $3.9M 42k 94.33
Carrier Global Corporation (CARR) 1.7 $3.9M 78k 49.71
AGCO Corporation (AGCO) 1.6 $3.7M 28k 131.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $3.7M 8.3k 443.28
salesforce (CRM) 1.5 $3.4M 16k 211.26
NVIDIA Corporation (NVDA) 1.5 $3.4M 8.0k 423.03
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $3.2M 15k 220.29
Activision Blizzard 1.3 $3.0M 35k 84.30
Nike CL B (NKE) 1.3 $2.9M 27k 110.37
Anthem (ELV) 1.3 $2.8M 6.4k 444.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $2.8M 5.9k 478.91
Bank of America Corporation (BAC) 1.2 $2.8M 98k 28.69
Duke Energy Corp Com New (DUK) 1.2 $2.8M 31k 89.74
Walt Disney Company (DIS) 1.2 $2.6M 29k 89.28
Devon Energy Corporation (DVN) 1.1 $2.5M 51k 48.34
Wal-Mart Stores (WMT) 0.9 $2.0M 13k 157.18
Cisco Systems (CSCO) 0.7 $1.6M 31k 51.74
Marriott Intl Cl A (MAR) 0.7 $1.6M 8.7k 183.69
Home Depot (HD) 0.6 $1.4M 4.4k 310.64
Stryker Corporation (SYK) 0.6 $1.4M 4.5k 305.09
Eli Lilly & Co. (LLY) 0.6 $1.3M 2.8k 468.98
Honeywell International (HON) 0.5 $1.2M 5.8k 207.50
MiMedx (MDXG) 0.5 $1.1M 167k 6.61
Exxon Mobil Corporation (XOM) 0.5 $1.0M 9.8k 107.25
Spdr Gold Tr Gold Shs (GLD) 0.4 $938k 5.3k 178.27
Consolidated Edison (ED) 0.4 $926k 10k 90.40
Sofi Technologies (SOFI) 0.4 $876k 105k 8.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $808k 11k 71.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $779k 2.3k 343.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $735k 17k 43.80
Iron Mountain (IRM) 0.3 $653k 12k 56.82
Zoetis Cl A (ZTS) 0.3 $624k 3.6k 172.21
Tesla Motors (TSLA) 0.3 $607k 2.3k 261.77
Pfizer (PFE) 0.3 $569k 16k 36.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $518k 100.00 5178.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $496k 9.5k 52.37
Clorox Company (CLX) 0.2 $491k 3.1k 159.04
Neogen Corporation (NEOG) 0.2 $409k 19k 21.75
Hershey Company (HSY) 0.2 $400k 1.6k 249.70
Alphabet Cap Stk Cl A (GOOGL) 0.2 $377k 3.2k 119.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $352k 9.9k 35.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $341k 1.4k 242.66
International Business Machines (IBM) 0.1 $336k 2.5k 133.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $304k 746.00 407.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $276k 3.8k 72.62
Wells Fargo & Company (WFC) 0.1 $223k 5.2k 42.68
AFLAC Incorporated (AFL) 0.1 $218k 3.1k 69.80
Relmada Therapeutics (RLMD) 0.0 $66k 27k 2.46
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $23k 10k 2.29