Pegasus Partners as of Dec. 31, 2020
Portfolio Holdings for Pegasus Partners
Pegasus Partners holds 147 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 18.6 | $74M | 196k | 375.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.4 | $25M | 68k | 373.88 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.3 | $17M | 74k | 229.83 | |
| Ishares Tr Russell 3000 Etf (IWV) | 4.1 | $16M | 72k | 223.55 | |
| Apple (AAPL) | 4.0 | $16M | 118k | 132.69 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 3.1 | $12M | 178k | 68.55 | |
| Microsoft Corporation (MSFT) | 3.0 | $12M | 54k | 222.42 | |
| Johnson & Johnson (JNJ) | 1.9 | $7.5M | 48k | 157.39 | |
| Pepsi (PEP) | 1.6 | $6.4M | 43k | 148.31 | |
| UnitedHealth (UNH) | 1.5 | $6.0M | 17k | 350.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $5.3M | 20k | 261.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $5.1M | 2.9k | 1752.72 | |
| Becton, Dickinson and (BDX) | 1.3 | $4.9M | 20k | 250.24 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 1.3 | $4.9M | 41k | 119.81 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.3 | $4.9M | 60k | 81.96 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.2 | $4.9M | 12k | 419.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $4.6M | 2.6k | 1751.81 | |
| 3M Company (MMM) | 1.1 | $4.5M | 26k | 174.80 | |
| Nike CL B (NKE) | 1.1 | $4.4M | 31k | 141.47 | |
| Stryker Corporation (SYK) | 1.1 | $4.3M | 18k | 245.05 | |
| Pfizer (PFE) | 1.0 | $4.1M | 111k | 36.81 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.8M | 30k | 127.08 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.7M | 34k | 106.97 | |
| United Parcel Service CL B (UPS) | 0.9 | $3.5M | 21k | 168.40 | |
| Us Bancorp Del Com New (USB) | 0.9 | $3.5M | 75k | 46.59 | |
| Home Depot (HD) | 0.9 | $3.5M | 13k | 265.64 | |
| Visa Com Cl A (V) | 0.9 | $3.5M | 16k | 218.71 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $3.2M | 19k | 164.13 | |
| TJX Companies (TJX) | 0.8 | $3.2M | 46k | 68.29 | |
| Fidelity National Information Services (FIS) | 0.8 | $3.1M | 22k | 141.44 | |
| Intuit (INTU) | 0.8 | $3.0M | 7.9k | 379.79 | |
| General Mills (GIS) | 0.7 | $2.9M | 50k | 58.81 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.7 | $2.8M | 31k | 90.30 | |
| Fastenal Company (FAST) | 0.7 | $2.7M | 55k | 48.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.6M | 11k | 231.90 | |
| Procter & Gamble Company (PG) | 0.7 | $2.6M | 19k | 139.16 | |
| Teradyne (TER) | 0.6 | $2.4M | 20k | 119.91 | |
| Fair Isaac Corporation (FICO) | 0.6 | $2.3M | 4.6k | 511.00 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.3M | 6.6k | 356.95 | |
| Cisco Systems (CSCO) | 0.6 | $2.3M | 52k | 44.74 | |
| Automatic Data Processing (ADP) | 0.6 | $2.3M | 13k | 176.17 | |
| Yeti Hldgs (YETI) | 0.6 | $2.2M | 33k | 68.46 | |
| Broadridge Financial Solutions (BR) | 0.6 | $2.2M | 14k | 153.18 | |
| Black Knight | 0.5 | $2.1M | 24k | 88.35 | |
| Equifax (EFX) | 0.5 | $2.0M | 11k | 192.87 | |
| Coca-Cola Company (KO) | 0.5 | $2.0M | 36k | 54.83 | |
| Expeditors International of Washington (EXPD) | 0.5 | $1.9M | 20k | 95.11 | |
| Teleflex Incorporated (TFX) | 0.5 | $1.8M | 4.4k | 411.61 | |
| Littelfuse (LFUS) | 0.5 | $1.8M | 7.0k | 254.61 | |
| Intel Corporation (INTC) | 0.4 | $1.7M | 35k | 49.81 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $1.6M | 14k | 116.23 | |
| Universal Hlth Svcs CL B (UHS) | 0.4 | $1.6M | 12k | 137.50 | |
| Facebook Cl A (META) | 0.4 | $1.6M | 5.8k | 273.16 | |
| Steris Shs Usd (STE) | 0.4 | $1.5M | 8.2k | 189.51 | |
| Abbott Laboratories (ABT) | 0.4 | $1.5M | 14k | 109.46 | |
| Cyrusone | 0.4 | $1.5M | 21k | 73.16 | |
| V.F. Corporation (VFC) | 0.4 | $1.5M | 18k | 85.39 | |
| Cable One (CABO) | 0.4 | $1.5M | 676.00 | 2227.81 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $1.5M | 8.2k | 178.22 | |
| Lowe's Companies (LOW) | 0.4 | $1.4M | 8.9k | 160.56 | |
| Amazon (AMZN) | 0.3 | $1.4M | 420.00 | 3257.14 | |
| Alliant Energy Corporation (LNT) | 0.3 | $1.4M | 26k | 51.53 | |
| Avery Dennison Corporation (AVY) | 0.3 | $1.3M | 8.6k | 155.13 | |
| F M C Corp Com New (FMC) | 0.3 | $1.3M | 11k | 114.88 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $1.2M | 32k | 39.10 | |
| Nordson Corporation (NDSN) | 0.3 | $1.2M | 6.1k | 201.02 | |
| BlackRock | 0.3 | $1.2M | 1.7k | 721.29 | |
| Interpublic Group of Companies (IPG) | 0.3 | $1.2M | 50k | 23.51 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $1.2M | 5.7k | 205.87 | |
| Washington Federal (WAFD) | 0.3 | $1.2M | 45k | 25.73 | |
| Energizer Holdings (ENR) | 0.3 | $1.2M | 27k | 42.18 | |
| Waste Management (WM) | 0.3 | $1.1M | 9.5k | 117.92 | |
| Brunswick Corporation (BC) | 0.3 | $1.1M | 14k | 76.27 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $1.0M | 4.9k | 211.81 | |
| Prog Holdings Com Npv (PRG) | 0.3 | $1.0M | 19k | 53.88 | |
| Markel Corporation (MKL) | 0.3 | $1.0M | 972.00 | 1032.92 | |
| Varian Medical Systems | 0.3 | $1.0M | 5.7k | 175.06 | |
| Bank of America Corporation (BAC) | 0.3 | $998k | 33k | 30.32 | |
| Waste Connections (WCN) | 0.3 | $991k | 9.7k | 102.60 | |
| Arrow Electronics (ARW) | 0.2 | $981k | 10k | 97.26 | |
| Norfolk Southern (NSC) | 0.2 | $966k | 4.1k | 237.64 | |
| Snap-on Incorporated (SNA) | 0.2 | $953k | 5.6k | 171.19 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $943k | 11k | 87.27 | |
| Abbvie (ABBV) | 0.2 | $921k | 8.6k | 107.19 | |
| Tyler Technologies (TYL) | 0.2 | $918k | 2.1k | 436.52 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $915k | 18k | 52.38 | |
| Morningstar (MORN) | 0.2 | $857k | 3.7k | 231.62 | |
| Target Corporation (TGT) | 0.2 | $843k | 4.8k | 176.47 | |
| Merck & Co (MRK) | 0.2 | $842k | 10k | 81.76 | |
| Lennox International (LII) | 0.2 | $827k | 3.0k | 274.02 | |
| Air Products & Chemicals (APD) | 0.2 | $822k | 3.0k | 273.36 | |
| Dominion Resources (D) | 0.2 | $812k | 11k | 75.22 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $811k | 8.8k | 91.88 | |
| Diageo Spon Adr New (DEO) | 0.2 | $806k | 5.1k | 158.88 | |
| Hasbro (HAS) | 0.2 | $797k | 8.5k | 93.52 | |
| Cimarex Energy | 0.2 | $795k | 21k | 37.49 | |
| Crown Castle Intl (CCI) | 0.2 | $792k | 5.0k | 159.10 | |
| Church & Dwight (CHD) | 0.2 | $780k | 8.9k | 87.23 | |
| Chevron Corporation (CVX) | 0.2 | $768k | 9.1k | 84.50 | |
| Verizon Communications (VZ) | 0.2 | $744k | 13k | 58.74 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $741k | 3.8k | 195.93 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $727k | 8.0k | 90.99 | |
| Philip Morris International (PM) | 0.2 | $709k | 8.6k | 82.76 | |
| Store Capital Corp reit | 0.2 | $706k | 21k | 33.98 | |
| Tractor Supply Company (TSCO) | 0.2 | $704k | 5.0k | 140.66 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $665k | 5.0k | 132.47 | |
| Altria (MO) | 0.2 | $653k | 16k | 41.00 | |
| Paychex (PAYX) | 0.2 | $646k | 6.9k | 93.15 | |
| Autoliv (ALV) | 0.2 | $613k | 6.7k | 92.12 | |
| Amdocs SHS (DOX) | 0.2 | $594k | 8.4k | 70.94 | |
| Essential Utils (WTRG) | 0.1 | $571k | 12k | 47.31 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $565k | 7.4k | 76.04 | |
| First Midwest Ban | 0.1 | $565k | 36k | 15.92 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $556k | 6.4k | 87.44 | |
| Bank Ozk (OZK) | 0.1 | $492k | 16k | 31.30 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $491k | 3.8k | 128.33 | |
| Microchip Technology (MCHP) | 0.1 | $474k | 3.4k | 137.99 | |
| Southwest Airlines (LUV) | 0.1 | $447k | 9.6k | 46.64 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $431k | 5.0k | 86.13 | |
| Costco Wholesale Corporation (COST) | 0.1 | $399k | 1.1k | 376.77 | |
| Fiserv (FI) | 0.1 | $391k | 3.4k | 113.80 | |
| Hollyfrontier Corp | 0.1 | $335k | 13k | 25.83 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.1 | $329k | 6.1k | 54.22 | |
| One Gas (OGS) | 0.1 | $325k | 4.2k | 76.71 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $315k | 2.5k | 127.53 | |
| Applied Materials (AMAT) | 0.1 | $302k | 3.5k | 86.29 | |
| Franklin Resources (BEN) | 0.1 | $291k | 12k | 24.97 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $283k | 6.0k | 47.25 | |
| Ecolab (ECL) | 0.1 | $280k | 1.3k | 216.72 | |
| Clearbridge Mlp And Midstrm Tr (CTR) | 0.1 | $272k | 19k | 14.62 | |
| Walt Disney Company (DIS) | 0.1 | $270k | 1.5k | 181.09 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $269k | 537.00 | 500.93 | |
| Amphenol Corp Cl A (APH) | 0.1 | $255k | 1.9k | 130.90 | |
| Helmerich & Payne (HP) | 0.1 | $254k | 11k | 23.12 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $253k | 1.4k | 175.45 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $240k | 4.1k | 58.52 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $235k | 505.00 | 465.35 | |
| salesforce (CRM) | 0.1 | $234k | 1.1k | 222.43 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $219k | 5.3k | 41.20 | |
| Qualcomm (QCOM) | 0.1 | $210k | 1.4k | 152.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $209k | 1.4k | 144.24 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $209k | 2.9k | 71.55 | |
| Edwards Lifesciences (EW) | 0.1 | $207k | 2.3k | 91.39 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $205k | 2.0k | 102.50 | |
| American Tower Reit (AMT) | 0.1 | $205k | 913.00 | 224.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $202k | 3.3k | 62.15 | |
| NVIDIA Corporation (NVDA) | 0.1 | $201k | 384.00 | 523.44 |
