Pegasus Partners as of March 31, 2020
Portfolio Holdings for Pegasus Partners
Pegasus Partners holds 125 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 17.8 | $45M | 175k | 258.40 | |
| Spdr S&p 500 Etf (SPY) | 5.8 | $15M | 58k | 257.74 | |
| iShares S&P MidCap 400 Index (IJH) | 5.1 | $13M | 91k | 143.87 | |
| iShares Russell Midcap Index Fund (IWR) | 4.0 | $10M | 238k | 43.17 | |
| iShares Russell 3000 Index (IWV) | 3.3 | $8.5M | 57k | 148.33 | |
| Microsoft Corporation (MSFT) | 3.2 | $8.2M | 52k | 157.71 | |
| Apple (AAPL) | 3.2 | $8.1M | 32k | 254.29 | |
| Johnson & Johnson (JNJ) | 2.1 | $5.5M | 42k | 131.14 | |
| Pepsi (PEP) | 1.9 | $4.8M | 40k | 120.09 | |
| Becton, Dickinson and (BDX) | 1.7 | $4.4M | 19k | 229.76 | |
| UnitedHealth (UNH) | 1.6 | $4.0M | 16k | 249.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $3.9M | 69k | 56.10 | |
| 3M Company (MMM) | 1.4 | $3.5M | 26k | 136.52 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $3.3M | 2.8k | 1162.10 | |
| Accenture (ACN) | 1.3 | $3.3M | 20k | 163.26 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $3.2M | 2.7k | 1162.75 | |
| Pfizer (PFE) | 1.2 | $3.1M | 96k | 32.64 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $3.1M | 12k | 262.89 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $2.9M | 61k | 46.48 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.8M | 31k | 90.03 | |
| Visa (V) | 1.1 | $2.8M | 17k | 161.10 | |
| United Technologies Corporation | 1.0 | $2.6M | 28k | 94.33 | |
| United Parcel Service (UPS) | 1.0 | $2.5M | 27k | 93.42 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $2.5M | 22k | 114.47 | |
| Nike (NKE) | 1.0 | $2.5M | 30k | 82.74 | |
| Cisco Systems (CSCO) | 0.9 | $2.2M | 56k | 39.31 | |
| TJX Companies (TJX) | 0.8 | $2.2M | 45k | 47.80 | |
| General Mills (GIS) | 0.8 | $2.1M | 40k | 52.77 | |
| Stryker Corporation (SYK) | 0.8 | $2.1M | 12k | 166.52 | |
| Fastenal Company (FAST) | 0.8 | $2.0M | 64k | 31.25 | |
| Intel Corporation (INTC) | 0.7 | $1.8M | 33k | 54.13 | |
| Intuit (INTU) | 0.7 | $1.7M | 7.6k | 230.05 | |
| Black Knight | 0.7 | $1.7M | 29k | 58.06 | |
| Fair Isaac Corporation (FICO) | 0.6 | $1.6M | 5.1k | 307.63 | |
| U.S. Bancorp (USB) | 0.6 | $1.6M | 46k | 34.46 | |
| Cyrusone | 0.6 | $1.5M | 25k | 61.73 | |
| Eversource Energy (ES) | 0.6 | $1.5M | 20k | 78.22 | |
| Ishares Tr rus200 idx etf (IWL) | 0.6 | $1.5M | 25k | 61.54 | |
| Coca-Cola Company (KO) | 0.6 | $1.5M | 33k | 44.25 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.4M | 7.9k | 182.87 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.4M | 14k | 99.90 | |
| MasterCard Incorporated (MA) | 0.6 | $1.4M | 5.9k | 241.59 | |
| Teleflex Incorporated (TFX) | 0.6 | $1.4M | 4.8k | 292.81 | |
| Expeditors International of Washington (EXPD) | 0.5 | $1.4M | 21k | 66.72 | |
| V.F. Corporation (VFC) | 0.5 | $1.4M | 26k | 54.07 | |
| Alliant Energy Corporation (LNT) | 0.5 | $1.4M | 29k | 48.30 | |
| Microchip Technology (MCHP) | 0.5 | $1.3M | 20k | 67.78 | |
| Omni (OMC) | 0.5 | $1.3M | 24k | 54.91 | |
| Broadridge Financial Solutions (BR) | 0.5 | $1.3M | 14k | 94.80 | |
| Washington Federal (WAFD) | 0.5 | $1.3M | 50k | 25.97 | |
| Universal Health Services (UHS) | 0.5 | $1.3M | 13k | 99.05 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $1.3M | 9.3k | 137.07 | |
| Automatic Data Processing (ADP) | 0.5 | $1.3M | 9.2k | 136.71 | |
| Varian Medical Systems | 0.5 | $1.3M | 12k | 102.70 | |
| Hasbro (HAS) | 0.5 | $1.2M | 17k | 71.55 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $1.2M | 1.8k | 654.21 | |
| Oracle Corporation (ORCL) | 0.4 | $1.1M | 24k | 48.33 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 14k | 78.90 | |
| Emerson Electric (EMR) | 0.4 | $1.1M | 23k | 47.66 | |
| SPDR DJ Wilshire Small Cap | 0.4 | $1.1M | 23k | 48.42 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 9.9k | 110.02 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $1.1M | 16k | 69.00 | |
| Interpublic Group of Companies (IPG) | 0.4 | $1.1M | 66k | 16.19 | |
| FMC Corporation (FMC) | 0.4 | $1.0M | 13k | 81.71 | |
| Littelfuse (LFUS) | 0.4 | $1.0M | 7.6k | 133.43 | |
| Markel Corporation (MKL) | 0.4 | $1.0M | 1.1k | 928.11 | |
| Home Depot (HD) | 0.4 | $990k | 5.3k | 186.69 | |
| Avery Dennison Corporation (AVY) | 0.4 | $959k | 9.4k | 101.83 | |
| Arrow Electronics (ARW) | 0.4 | $950k | 18k | 51.85 | |
| Teradyne (TER) | 0.3 | $888k | 16k | 54.19 | |
| Fnf (FNF) | 0.3 | $880k | 35k | 24.89 | |
| Facebook Inc cl a (META) | 0.3 | $861k | 5.2k | 166.83 | |
| Waste Connections (WCN) | 0.3 | $853k | 11k | 77.47 | |
| Energizer Holdings (ENR) | 0.3 | $849k | 28k | 30.25 | |
| Starbucks Corporation (SBUX) | 0.3 | $766k | 12k | 65.75 | |
| Store Capital Corp reit | 0.3 | $705k | 39k | 18.13 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $697k | 4.9k | 141.52 | |
| Snap-on Incorporated (SNA) | 0.3 | $683k | 6.3k | 108.83 | |
| Nordson Corporation (NDSN) | 0.3 | $680k | 5.0k | 135.11 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $659k | 12k | 55.75 | |
| Equifax (EFX) | 0.3 | $639k | 5.4k | 119.39 | |
| Yeti Hldgs (YETI) | 0.3 | $638k | 33k | 19.51 | |
| Abbvie (ABBV) | 0.2 | $636k | 8.4k | 76.17 | |
| Bank of America Corporation (BAC) | 0.2 | $633k | 30k | 21.22 | |
| Church & Dwight (CHD) | 0.2 | $574k | 8.9k | 64.19 | |
| Lowe's Companies (LOW) | 0.2 | $547k | 6.4k | 86.03 | |
| Dominion Resources (D) | 0.2 | $506k | 7.0k | 72.21 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $499k | 5.7k | 88.26 | |
| Amazon (AMZN) | 0.2 | $491k | 252.00 | 1948.41 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $483k | 8.0k | 60.45 | |
| Aaron's | 0.2 | $469k | 21k | 22.80 | |
| Merck & Co (MRK) | 0.2 | $466k | 6.1k | 76.96 | |
| Amphenol Corporation (APH) | 0.2 | $459k | 6.3k | 72.87 | |
| Morningstar (MORN) | 0.2 | $458k | 3.9k | 116.33 | |
| Crown Castle Intl (CCI) | 0.2 | $434k | 3.0k | 144.52 | |
| Altria (MO) | 0.2 | $408k | 11k | 38.68 | |
| BlackRock | 0.2 | $401k | 912.00 | 439.69 | |
| Alaska Air (ALK) | 0.2 | $386k | 14k | 28.47 | |
| Air Products & Chemicals (APD) | 0.1 | $380k | 1.9k | 199.79 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $374k | 3.2k | 118.47 | |
| Norfolk Southern (NSC) | 0.1 | $362k | 2.5k | 146.03 | |
| Kirby Corporation (KEX) | 0.1 | $357k | 8.2k | 43.52 | |
| Wells Fargo & Company (WFC) | 0.1 | $357k | 12k | 28.70 | |
| Chevron Corporation (CVX) | 0.1 | $353k | 4.9k | 72.50 | |
| Southwest Airlines (LUV) | 0.1 | $348k | 9.8k | 35.56 | |
| Diageo (DEO) | 0.1 | $335k | 2.6k | 127.09 | |
| Hollyfrontier Corp | 0.1 | $330k | 14k | 24.51 | |
| Fiserv (FI) | 0.1 | $326k | 3.4k | 94.88 | |
| Autoliv (ALV) | 0.1 | $322k | 7.0k | 46.01 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $305k | 3.8k | 79.72 | |
| Verizon Communications (VZ) | 0.1 | $305k | 5.7k | 53.73 | |
| Cimarex Energy | 0.1 | $294k | 18k | 16.83 | |
| Philip Morris International (PM) | 0.1 | $291k | 4.0k | 73.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $275k | 965.00 | 284.97 | |
| Target Corporation (TGT) | 0.1 | $273k | 2.9k | 93.02 | |
| Fidelity National Information Services (FIS) | 0.1 | $272k | 2.2k | 121.65 | |
| Paychex (PAYX) | 0.1 | $266k | 4.2k | 62.93 | |
| Bank Ozk (OZK) | 0.1 | $264k | 16k | 16.69 | |
| Wec Energy Group (WEC) | 0.1 | $260k | 2.9k | 88.26 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $246k | 3.3k | 75.51 | |
| Kinder Morgan (KMI) | 0.1 | $233k | 17k | 13.90 | |
| Helmerich & Payne (HP) | 0.1 | $186k | 12k | 15.63 | |
| Clearbridge Energy M | 0.1 | $128k | 93k | 1.38 | |
| Tortoise MLP Fund | 0.0 | $26k | 30k | 0.87 | |
| Denbury Resources | 0.0 | $8.0k | 44k | 0.18 |
