Pegasus Partners as of Sept. 30, 2020
Portfolio Holdings for Pegasus Partners
Pegasus Partners holds 135 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 20.1 | $66M | 197k | 336.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.9 | $23M | 68k | 334.89 | |
| Apple (AAPL) | 4.2 | $14M | 120k | 115.81 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.1 | $14M | 73k | 185.31 | |
| Ishares Tr Russell 3000 Etf (IWV) | 4.0 | $13M | 67k | 195.71 | |
| Microsoft Corporation (MSFT) | 3.3 | $11M | 52k | 210.33 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.8 | $9.1M | 158k | 57.38 | |
| Johnson & Johnson (JNJ) | 2.0 | $6.7M | 45k | 148.88 | |
| Pepsi (PEP) | 1.7 | $5.6M | 41k | 138.61 | |
| UnitedHealth (UNH) | 1.6 | $5.3M | 17k | 311.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $4.5M | 20k | 226.01 | |
| Becton, Dickinson and (BDX) | 1.3 | $4.4M | 19k | 232.66 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.3 | $4.2M | 60k | 69.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $4.1M | 2.8k | 1465.67 | |
| Pfizer (PFE) | 1.2 | $4.1M | 110k | 36.70 | |
| United Parcel Service CL B (UPS) | 1.2 | $4.0M | 24k | 166.62 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.2 | $3.9M | 12k | 338.80 | |
| 3M Company (MMM) | 1.2 | $3.9M | 25k | 160.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $3.8M | 2.6k | 1469.64 | |
| Nike CL B (NKE) | 1.2 | $3.8M | 30k | 125.54 | |
| Stryker Corporation (SYK) | 1.1 | $3.5M | 17k | 208.39 | |
| Visa Com Cl A (V) | 1.1 | $3.5M | 17k | 199.98 | |
| Home Depot (HD) | 1.0 | $3.2M | 11k | 277.74 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.9M | 30k | 96.26 | |
| General Mills (GIS) | 0.8 | $2.8M | 45k | 61.68 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.7M | 31k | 85.93 | |
| Procter & Gamble Company (PG) | 0.8 | $2.6M | 19k | 138.99 | |
| TJX Companies (TJX) | 0.8 | $2.6M | 47k | 55.65 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.5M | 18k | 142.78 | |
| Fastenal Company (FAST) | 0.8 | $2.5M | 55k | 45.09 | |
| Intuit (INTU) | 0.8 | $2.5M | 7.6k | 326.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.4M | 11k | 212.90 | |
| Black Knight | 0.6 | $2.1M | 24k | 87.07 | |
| Cisco Systems (CSCO) | 0.6 | $2.1M | 53k | 39.38 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.0M | 6.1k | 338.24 | |
| V.F. Corporation (VFC) | 0.6 | $1.8M | 26k | 70.25 | |
| Broadridge Financial Solutions (BR) | 0.6 | $1.8M | 14k | 131.98 | |
| Fair Isaac Corporation (FICO) | 0.6 | $1.8M | 4.3k | 425.45 | |
| Intel Corporation (INTC) | 0.5 | $1.8M | 35k | 51.79 | |
| Coca-Cola Company (KO) | 0.5 | $1.7M | 35k | 49.36 | |
| Expeditors International of Washington (EXPD) | 0.5 | $1.7M | 19k | 90.52 | |
| Automatic Data Processing (ADP) | 0.5 | $1.7M | 12k | 139.50 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.5 | $1.7M | 21k | 81.18 | |
| Us Bancorp Del Com New (USB) | 0.5 | $1.6M | 45k | 35.84 | |
| Equifax (EFX) | 0.5 | $1.6M | 10k | 156.88 | |
| Abbott Laboratories (ABT) | 0.5 | $1.5M | 14k | 108.82 | |
| Facebook Cl A (META) | 0.5 | $1.5M | 5.7k | 261.86 | |
| Teradyne (TER) | 0.4 | $1.4M | 18k | 79.47 | |
| Teleflex Incorporated (TFX) | 0.4 | $1.4M | 4.2k | 340.51 | |
| Cyrusone | 0.4 | $1.4M | 20k | 70.02 | |
| Steris Shs Usd (STE) | 0.4 | $1.4M | 7.7k | 176.21 | |
| Lowe's Companies (LOW) | 0.4 | $1.3M | 8.1k | 165.90 | |
| Yeti Hldgs (YETI) | 0.4 | $1.3M | 29k | 45.34 | |
| Alliant Energy Corporation (LNT) | 0.4 | $1.3M | 25k | 51.66 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $1.2M | 7.8k | 159.97 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $1.2M | 13k | 92.01 | |
| Amazon (AMZN) | 0.4 | $1.2M | 379.00 | 3147.76 | |
| Littelfuse (LFUS) | 0.4 | $1.2M | 6.6k | 177.40 | |
| Universal Hlth Svcs CL B (UHS) | 0.4 | $1.2M | 11k | 107.04 | |
| Varian Medical Systems | 0.3 | $1.1M | 6.6k | 172.07 | |
| F M C Corp Com New (FMC) | 0.3 | $1.1M | 11k | 105.93 | |
| Nordson Corporation (NDSN) | 0.3 | $1.1M | 5.6k | 191.82 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.1M | 7.1k | 149.78 | |
| Avery Dennison Corporation (AVY) | 0.3 | $1.0M | 8.0k | 127.85 | |
| Aarons Com Par $0.50 | 0.3 | $997k | 18k | 56.64 | |
| Hasbro (HAS) | 0.3 | $962k | 12k | 82.70 | |
| Energizer Holdings (ENR) | 0.3 | $949k | 24k | 39.13 | |
| Waste Connections (WCN) | 0.3 | $946k | 9.1k | 103.84 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $928k | 30k | 31.32 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $922k | 4.9k | 187.09 | |
| Interpublic Group of Companies (IPG) | 0.3 | $914k | 55k | 16.68 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $913k | 5.7k | 161.48 | |
| Markel Corporation (MKL) | 0.3 | $891k | 915.00 | 973.77 | |
| Washington Federal (WAFD) | 0.3 | $879k | 42k | 20.87 | |
| Waste Management (WM) | 0.3 | $870k | 7.7k | 113.21 | |
| Church & Dwight (CHD) | 0.3 | $838k | 8.9k | 93.72 | |
| BlackRock | 0.3 | $837k | 1.5k | 563.26 | |
| Microchip Technology (MCHP) | 0.2 | $812k | 7.9k | 102.71 | |
| Store Capital Corp reit | 0.2 | $808k | 30k | 27.43 | |
| Air Products & Chemicals (APD) | 0.2 | $794k | 2.7k | 297.94 | |
| Bank of America Corporation (BAC) | 0.2 | $772k | 32k | 24.10 | |
| Dominion Resources (D) | 0.2 | $767k | 9.7k | 78.93 | |
| Norfolk Southern (NSC) | 0.2 | $765k | 3.6k | 214.11 | |
| Abbvie (ABBV) | 0.2 | $752k | 8.6k | 87.55 | |
| Snap-on Incorporated (SNA) | 0.2 | $747k | 5.1k | 147.05 | |
| Arrow Electronics (ARW) | 0.2 | $743k | 9.4k | 78.68 | |
| Crown Castle Intl (CCI) | 0.2 | $728k | 4.4k | 166.40 | |
| Merck & Co (MRK) | 0.2 | $722k | 8.7k | 82.94 | |
| Amphenol Corp Cl A (APH) | 0.2 | $709k | 6.6k | 108.24 | |
| Tyler Technologies (TYL) | 0.2 | $683k | 2.0k | 348.47 | |
| Verizon Communications (VZ) | 0.2 | $664k | 11k | 59.51 | |
| Target Corporation (TGT) | 0.2 | $664k | 4.2k | 157.50 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $652k | 10k | 63.98 | |
| Cable One (CABO) | 0.2 | $647k | 343.00 | 1886.30 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $636k | 8.0k | 79.60 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $624k | 8.9k | 70.21 | |
| Diageo Spon Adr New (DEO) | 0.2 | $614k | 4.5k | 137.76 | |
| Brunswick Corporation (BC) | 0.2 | $597k | 10k | 58.87 | |
| Chevron Corporation (CVX) | 0.2 | $594k | 8.3k | 71.99 | |
| Philip Morris International (PM) | 0.2 | $586k | 7.8k | 75.03 | |
| Lennox International (LII) | 0.2 | $573k | 2.1k | 272.73 | |
| Omni (OMC) | 0.2 | $568k | 12k | 49.46 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $555k | 5.4k | 102.04 | |
| Morningstar (MORN) | 0.2 | $551k | 3.4k | 160.74 | |
| Altria (MO) | 0.2 | $550k | 14k | 38.62 | |
| Eversource Energy (ES) | 0.2 | $548k | 6.6k | 83.60 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $494k | 3.2k | 156.48 | |
| Paychex (PAYX) | 0.1 | $486k | 6.1k | 79.83 | |
| Autoliv (ALV) | 0.1 | $484k | 6.6k | 72.87 | |
| Tractor Supply Company (TSCO) | 0.1 | $474k | 3.3k | 143.33 | |
| Essential Utils (WTRG) | 0.1 | $456k | 11k | 40.21 | |
| Amdocs SHS (DOX) | 0.1 | $453k | 7.9k | 57.46 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $441k | 3.8k | 115.26 | |
| First Midwest Ban | 0.1 | $382k | 36k | 10.77 | |
| Fidelity National Information Services (FIS) | 0.1 | $381k | 2.6k | 147.16 | |
| Cimarex Energy | 0.1 | $377k | 16k | 24.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $370k | 1.0k | 354.75 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $368k | 4.7k | 77.88 | |
| salesforce (CRM) | 0.1 | $368k | 1.5k | 251.37 | |
| Southwest Airlines (LUV) | 0.1 | $359k | 9.6k | 37.45 | |
| Fiserv (FI) | 0.1 | $354k | 3.4k | 103.03 | |
| Bank Ozk (OZK) | 0.1 | $301k | 14k | 21.29 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $289k | 3.8k | 75.50 | |
| One Gas (OGS) | 0.1 | $273k | 4.0k | 68.92 | |
| Ecolab (ECL) | 0.1 | $253k | 1.3k | 199.53 | |
| Hollyfrontier Corp | 0.1 | $250k | 13k | 19.70 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $250k | 509.00 | 491.16 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $243k | 5.3k | 46.20 | |
| American Tower Reit (AMT) | 0.1 | $242k | 1.0k | 241.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $219k | 1.6k | 139.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $212k | 481.00 | 440.75 | |
| Applied Materials (AMAT) | 0.1 | $208k | 3.5k | 59.43 | |
| Franklin Resources (BEN) | 0.1 | $205k | 10k | 20.31 | |
| Clearbridge Mlp And Midstrm Tr (CTR) | 0.1 | $186k | 19k | 10.00 | |
| Helmerich & Payne (HP) | 0.0 | $152k | 10k | 14.64 |
