Pegasus Asset Management as of Dec. 31, 2023
Portfolio Holdings for Pegasus Asset Management
Pegasus Asset Management holds 69 positions in its portfolio as reported in the December 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) | 9.6 | $22M | 401k | 55.67 | |
Apple (AAPL) | 7.5 | $17M | 90k | 192.53 | |
Microsoft Corporation (MSFT) | 5.9 | $14M | 37k | 376.04 | |
Alphabet Cap Stk Cl C (GOOG) | 3.6 | $8.5M | 60k | 140.93 | |
Eaton Corp SHS (ETN) | 3.3 | $7.7M | 32k | 240.82 | |
Mastercard Incorporated Cl A (MA) | 3.2 | $7.4M | 17k | 426.51 | |
Parker-Hannifin Corporation (PH) | 3.0 | $7.0M | 15k | 460.70 | |
Accenture Plc Ireland Shs Class A (ACN) | 2.8 | $6.5M | 19k | 350.91 | |
BlackRock (BLK) | 2.5 | $5.9M | 7.3k | 811.80 | |
Meta Platforms Cl A (META) | 2.4 | $5.6M | 16k | 353.96 | |
Amazon (AMZN) | 2.3 | $5.4M | 36k | 151.94 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $5.4M | 15k | 356.66 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $5.4M | 32k | 170.10 | |
Goldman Sachs (GS) | 2.2 | $5.2M | 14k | 385.77 | |
Pepsi (PEP) | 2.1 | $4.9M | 29k | 169.84 | |
Automatic Data Processing (ADP) | 2.1 | $4.9M | 21k | 232.97 | |
Procter & Gamble Company (PG) | 2.0 | $4.6M | 31k | 146.54 | |
Carrier Global Corporation (CARR) | 2.0 | $4.6M | 79k | 57.45 | |
Johnson & Johnson (JNJ) | 1.8 | $4.3M | 27k | 156.74 | |
salesforce (CRM) | 1.8 | $4.2M | 16k | 263.14 | |
Chevron Corporation (CVX) | 1.8 | $4.2M | 28k | 149.16 | |
Raytheon Technologies Corp (RTX) | 1.8 | $4.1M | 49k | 84.14 | |
NVIDIA Corporation (NVDA) | 1.7 | $3.9M | 7.9k | 495.23 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $3.8M | 8.1k | 475.31 | |
Merck & Co (MRK) | 1.6 | $3.8M | 35k | 109.02 | |
ON Semiconductor (ON) | 1.6 | $3.7M | 44k | 83.53 | |
AGCO Corporation (AGCO) | 1.5 | $3.5M | 29k | 121.41 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $3.3M | 14k | 237.22 | |
Edwards Lifesciences (EW) | 1.4 | $3.3M | 43k | 76.25 | |
Duke Energy Corp Com New (DUK) | 1.4 | $3.2M | 33k | 97.04 | |
Rockwell Automation (ROK) | 1.4 | $3.2M | 10k | 310.48 | |
Anthem (ELV) | 1.3 | $3.1M | 6.7k | 471.56 | |
Nike CL B (NKE) | 1.3 | $3.0M | 27k | 108.57 | |
Walt Disney Company (DIS) | 1.2 | $2.9M | 32k | 90.29 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.2 | $2.8M | 5.5k | 507.38 | |
Devon Energy Corporation (DVN) | 1.0 | $2.4M | 54k | 45.30 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $2.2M | 5.5k | 406.89 | |
Wal-Mart Stores (WMT) | 0.9 | $2.1M | 13k | 157.65 | |
Marriott Intl Cl A (MAR) | 0.9 | $2.0M | 8.9k | 225.51 | |
Eli Lilly & Co. (LLY) | 0.7 | $1.6M | 2.8k | 582.92 | |
Home Depot (HD) | 0.7 | $1.6M | 4.7k | 346.55 | |
Cisco Systems (CSCO) | 0.7 | $1.6M | 32k | 50.52 | |
MiMedx (MDXG) | 0.6 | $1.5M | 167k | 8.77 | |
Stryker Corporation (SYK) | 0.6 | $1.4M | 4.6k | 299.46 | |
Honeywell International (HON) | 0.5 | $1.2M | 5.8k | 209.71 | |
Sofi Technologies (SOFI) | 0.4 | $978k | 98k | 9.95 | |
Spdr Gold Tr Gold Shs (GLD) | 0.4 | $973k | 5.1k | 191.17 | |
Consolidated Edison (ED) | 0.4 | $932k | 10k | 90.97 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $814k | 2.2k | 376.87 | |
Iron Mountain (IRM) | 0.3 | $804k | 12k | 69.98 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $775k | 10k | 75.32 | |
Exxon Mobil Corporation (XOM) | 0.3 | $753k | 7.5k | 99.98 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $721k | 15k | 47.24 | |
Tesla Motors (TSLA) | 0.3 | $599k | 2.4k | 248.48 | |
Zoetis Cl A (ZTS) | 0.3 | $592k | 3.0k | 197.37 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $543k | 100.00 | 5426.26 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $472k | 3.4k | 139.69 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $431k | 7.6k | 56.40 | |
International Business Machines (IBM) | 0.2 | $416k | 2.5k | 163.55 | |
Pfizer (PFE) | 0.2 | $399k | 14k | 28.79 | |
Neogen Corporation (NEOG) | 0.2 | $367k | 18k | 20.11 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $350k | 1.4k | 252.22 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $327k | 748.00 | 436.80 | |
Clorox Company (CLX) | 0.1 | $319k | 2.2k | 142.59 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $287k | 3.8k | 76.13 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $270k | 7.3k | 36.96 | |
AFLAC Incorporated (AFL) | 0.1 | $252k | 3.1k | 82.50 | |
Hershey Company (HSY) | 0.1 | $235k | 1.3k | 186.44 | |
Relmada Therapeutics (RLMD) | 0.0 | $112k | 27k | 4.14 |