Pegasus Asset Management

Pegasus Asset Management as of Sept. 30, 2023

Portfolio Holdings for Pegasus Asset Management

Pegasus Asset Management holds 70 positions in its portfolio as reported in the September 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) 9.2 $20M 396k 49.85
Apple (AAPL) 7.4 $16M 93k 171.21
Microsoft Corporation (MSFT) 5.5 $12M 37k 315.75
Alphabet Cap Stk Cl C (GOOG) 3.7 $8.0M 61k 131.85
Eaton Corp SHS (ETN) 3.2 $6.9M 32k 213.28
Mastercard Incorporated Cl A (MA) 3.2 $6.9M 17k 395.91
Parker-Hannifin Corporation (PH) 2.7 $5.9M 15k 389.52
Accenture Plc Ireland Shs Class A (ACN) 2.6 $5.6M 18k 307.11
Automatic Data Processing (ADP) 2.5 $5.3M 22k 240.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $5.3M 15k 350.30
Pepsi (PEP) 2.3 $4.9M 29k 169.44
Meta Platforms Cl A (META) 2.2 $4.7M 16k 300.21
BlackRock 2.2 $4.7M 7.2k 646.49
Chevron Corporation (CVX) 2.1 $4.6M 27k 168.62
JPMorgan Chase & Co. (JPM) 2.1 $4.6M 31k 145.02
Procter & Gamble Company (PG) 2.1 $4.5M 31k 145.86
Amazon (AMZN) 2.1 $4.5M 36k 127.12
Goldman Sachs (GS) 2.0 $4.3M 13k 323.57
Carrier Global Corporation (CARR) 2.0 $4.3M 78k 55.20
Johnson & Johnson (JNJ) 2.0 $4.2M 27k 155.75
ON Semiconductor (ON) 1.9 $4.0M 43k 92.95
Merck & Co (MRK) 1.7 $3.6M 35k 102.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $3.5M 8.2k 427.48
Raytheon Technologies Corp (RTX) 1.6 $3.4M 48k 71.97
NVIDIA Corporation (NVDA) 1.6 $3.4M 7.7k 435.00
AGCO Corporation (AGCO) 1.5 $3.3M 28k 118.28
Fortinet (FTNT) 1.5 $3.3M 57k 58.68
salesforce (CRM) 1.5 $3.2M 16k 202.78
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $3.1M 14k 212.41
Edwards Lifesciences (EW) 1.3 $2.9M 42k 69.28
Anthem (ELV) 1.3 $2.8M 6.5k 435.42
Duke Energy Corp Com New (DUK) 1.3 $2.8M 32k 88.26
Rockwell Automation (ROK) 1.3 $2.8M 9.7k 285.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $2.7M 5.9k 456.64
Nike CL B (NKE) 1.2 $2.6M 27k 95.62
Devon Energy Corporation (DVN) 1.2 $2.5M 52k 47.70
Walt Disney Company (DIS) 1.1 $2.4M 30k 81.05
Wal-Mart Stores (WMT) 1.0 $2.1M 13k 159.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $1.8M 5.3k 347.74
Marriott Intl Cl A (MAR) 0.8 $1.7M 8.9k 196.56
Cisco Systems (CSCO) 0.8 $1.7M 32k 53.76
Eli Lilly & Co. (LLY) 0.7 $1.5M 2.8k 537.13
Home Depot (HD) 0.6 $1.4M 4.5k 302.16
Stryker Corporation (SYK) 0.6 $1.3M 4.6k 273.27
MiMedx (MDXG) 0.6 $1.2M 167k 7.29
Honeywell International (HON) 0.5 $1.1M 5.8k 184.74
Exxon Mobil Corporation (XOM) 0.5 $1.0M 8.9k 117.58
Spdr Gold Tr Gold Shs (GLD) 0.4 $889k 5.2k 171.45
Consolidated Edison (ED) 0.4 $876k 10k 85.53
Sofi Technologies (SOFI) 0.4 $872k 109k 7.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $749k 2.2k 334.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $697k 10k 67.68
Iron Mountain (IRM) 0.3 $683k 12k 59.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $633k 15k 41.42
Zoetis Cl A (ZTS) 0.3 $628k 3.6k 173.98
Tesla Motors (TSLA) 0.3 $581k 2.3k 250.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $532k 100.00 5314.77
Pfizer (PFE) 0.2 $471k 14k 33.17
Alphabet Cap Stk Cl A (GOOGL) 0.2 $413k 3.2k 130.86
Clorox Company (CLX) 0.2 $394k 3.0k 131.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $388k 7.7k 50.60
International Business Machines (IBM) 0.2 $357k 2.5k 140.30
Neogen Corporation (NEOG) 0.2 $339k 18k 18.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $311k 1.4k 224.15
Hershey Company (HSY) 0.1 $300k 1.5k 200.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $293k 747.00 392.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $278k 8.2k 33.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $269k 3.8k 70.76
AFLAC Incorporated (AFL) 0.1 $234k 3.1k 76.75
Relmada Therapeutics (RLMD) 0.0 $81k 27k 3.00