Pegasus Partners

Pegasus Partners as of March 31, 2021

Portfolio Holdings for Pegasus Partners

Pegasus Partners holds 162 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.1 $87M 219k 397.82
Ishares Tr Russell 3000 Etf (IWV) 7.3 $34M 141k 237.23
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 7.2 $33M 246k 132.93
Ishares Tr Core S&p Mcp Etf (IJH) 6.2 $28M 109k 260.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.9 $27M 68k 396.33
Ishares Tr Rus Mid Cap Etf (IWR) 5.1 $23M 315k 73.93
Apple (AAPL) 2.8 $13M 103k 122.15
Microsoft Corporation (MSFT) 2.3 $11M 45k 235.76
Johnson & Johnson (JNJ) 1.3 $6.0M 36k 164.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $5.7M 12k 476.04
UnitedHealth (UNH) 1.2 $5.4M 14k 372.04
Alphabet Cap Stk Cl C (GOOG) 1.1 $5.1M 2.5k 2068.67
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $4.8M 44k 108.52
JPMorgan Chase & Co. (JPM) 1.0 $4.7M 31k 152.24
Pepsi (PEP) 1.0 $4.6M 33k 141.45
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.3M 2.1k 2062.47
Us Bancorp Del Com New (USB) 0.9 $4.3M 77k 55.32
Accenture Plc Ireland Shs Class A (ACN) 0.9 $4.2M 15k 276.23
Cognizant Technology Solutio Cl A (CTSH) 0.9 $4.0M 51k 78.12
3M Company (MMM) 0.8 $3.8M 20k 192.68
Becton, Dickinson and (BDX) 0.8 $3.7M 15k 243.13
Home Depot (HD) 0.8 $3.5M 12k 305.28
Fidelity National Information Services (FIS) 0.7 $3.4M 24k 140.59
Visa Com Cl A (V) 0.7 $3.4M 16k 211.75
Stryker Corporation (SYK) 0.7 $3.2M 13k 243.61
Starbucks Corporation (SBUX) 0.7 $3.1M 29k 109.26
Pfizer (PFE) 0.7 $3.0M 83k 36.24
Nike CL B (NKE) 0.6 $2.9M 22k 132.90
Ishares Tr Rus Top 200 Etf (IWL) 0.6 $2.8M 29k 94.74
TJX Companies (TJX) 0.6 $2.7M 41k 66.14
Texas Instruments Incorporated (TXN) 0.6 $2.6M 14k 188.96
Fastenal Company (FAST) 0.5 $2.5M 49k 50.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.5M 9.7k 255.44
Procter & Gamble Company (PG) 0.5 $2.3M 17k 135.40
United Parcel Service CL B (UPS) 0.5 $2.3M 14k 169.99
Intuit (INTU) 0.5 $2.3M 5.9k 383.02
General Mills (GIS) 0.5 $2.2M 37k 61.33
EXACT Sciences Corporation (EXAS) 0.5 $2.1M 16k 131.77
Automatic Data Processing (ADP) 0.5 $2.1M 11k 188.44
Cisco Systems (CSCO) 0.4 $2.0M 38k 51.72
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.4 $1.9M 10k 184.87
Mastercard Incorporated Cl A (MA) 0.4 $1.8M 5.2k 355.99
Facebook Cl A (META) 0.4 $1.8M 6.2k 294.58
Intel Corporation (INTC) 0.4 $1.8M 28k 64.01
Abbott Laboratories (ABT) 0.4 $1.7M 15k 119.87
Coca-Cola Company (KO) 0.4 $1.7M 33k 52.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.7M 4.6k 364.35
Teradyne (TER) 0.4 $1.7M 14k 121.68
Yeti Hldgs (YETI) 0.4 $1.6M 23k 72.22
Broadridge Financial Solutions (BR) 0.4 $1.6M 11k 153.11
Fair Isaac Corporation (FICO) 0.3 $1.6M 3.2k 486.18
Expeditors International of Washington (EXPD) 0.3 $1.5M 14k 107.72
Bank of America Corporation (BAC) 0.3 $1.5M 39k 38.68
Amazon (AMZN) 0.3 $1.4M 460.00 3093.48
Equifax (EFX) 0.3 $1.4M 7.8k 181.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.4M 9.8k 141.68
Teleflex Incorporated (TFX) 0.3 $1.3M 3.1k 415.58
Waste Management (WM) 0.3 $1.3M 10k 129.02
Littelfuse (LFUS) 0.3 $1.3M 4.9k 264.40
Lowe's Companies (LOW) 0.3 $1.3M 6.7k 190.16
Cable One (CABO) 0.3 $1.2M 682.00 1828.45
Black Knight 0.3 $1.2M 16k 73.98
Lincoln Electric Holdings (LECO) 0.3 $1.2M 9.8k 122.93
Universal Hlth Svcs CL B (UHS) 0.3 $1.2M 9.0k 133.44
Avery Dennison Corporation (AVY) 0.2 $1.1M 6.1k 183.72
Steris Shs Usd (STE) 0.2 $1.1M 5.8k 190.43
Bank Of Montreal Cadcom (BMO) 0.2 $1.0M 12k 89.09
Paylocity Holding Corporation (PCTY) 0.2 $1.0M 5.7k 179.87
Alliant Energy Corporation (LNT) 0.2 $988k 18k 54.14
Cyrusone 0.2 $965k 14k 67.70
Brunswick Corporation (BC) 0.2 $956k 10k 95.41
Abbvie (ABBV) 0.2 $930k 8.6k 108.20
Alexandria Real Estate Equities (ARE) 0.2 $918k 5.6k 164.34
Energizer Holdings (ENR) 0.2 $913k 19k 47.47
Snap-on Incorporated (SNA) 0.2 $912k 4.0k 230.89
Fidelity National Financial Fnf Group Com (FNF) 0.2 $896k 22k 40.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $878k 13k 65.31
Tractor Supply Company (TSCO) 0.2 $875k 4.9k 177.02
Fmc Corp Com New (FMC) 0.2 $849k 7.7k 110.62
Ishares Tr Russell 2000 Etf (IWM) 0.2 $848k 3.8k 221.06
Washington Federal (WAFD) 0.2 $834k 27k 30.82
Nordson Corporation (NDSN) 0.2 $821k 4.1k 198.69
Ishares Tr Rus 1000 Etf (IWB) 0.2 $805k 3.6k 223.92
Interpublic Group of Companies (IPG) 0.2 $800k 27k 29.21
Arrow Electronics (ARW) 0.2 $782k 7.1k 110.84
Church & Dwight (CHD) 0.2 $781k 8.9k 87.34
BlackRock 0.2 $775k 1.0k 753.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $773k 8.0k 96.75
Markel Corporation (MKL) 0.2 $764k 670.00 1140.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $734k 5.7k 129.84
Morningstar (MORN) 0.2 $724k 3.2k 224.98
Cimarex Energy 0.2 $723k 12k 59.36
Waste Connections (WCN) 0.2 $701k 6.5k 108.05
Verisk Analytics (VRSK) 0.2 $696k 3.9k 176.69
Tyler Technologies (TYL) 0.2 $693k 1.6k 424.63
Dominion Resources (D) 0.2 $688k 9.1k 75.91
Chevron Corporation (CVX) 0.1 $663k 6.3k 104.86
Lennox International (LII) 0.1 $662k 2.1k 311.68
Exxon Mobil Corporation (XOM) 0.1 $652k 12k 55.81
Comcast Corp Cl A (CMCSA) 0.1 $637k 12k 54.12
Norfolk Southern (NSC) 0.1 $621k 2.3k 268.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $610k 3.7k 165.67
Southwest Airlines (LUV) 0.1 $585k 9.6k 61.03
Cullen/Frost Bankers (CFR) 0.1 $576k 5.3k 108.68
Target Corporation (TGT) 0.1 $556k 2.8k 198.01
Prog Holdings Com Npv (PRG) 0.1 $551k 13k 43.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $551k 6.0k 91.68
General Electric Company 0.1 $549k 42k 13.13
Essential Utils (WTRG) 0.1 $543k 12k 44.78
Verizon Communications (VZ) 0.1 $536k 9.2k 58.13
Illinois Tool Works (ITW) 0.1 $536k 2.4k 221.40
Philip Morris International (PM) 0.1 $530k 6.0k 88.81
Hasbro (HAS) 0.1 $523k 5.4k 96.09
Microchip Technology (MCHP) 0.1 $523k 3.4k 155.28
Altria (MO) 0.1 $507k 9.9k 51.18
Crown Castle Intl (CCI) 0.1 $505k 2.9k 172.24
Air Products & Chemicals (APD) 0.1 $505k 1.8k 281.18
Merck & Co (MRK) 0.1 $487k 6.3k 77.15
Tenneco Cl A Vtg Com Stk 0.1 $482k 45k 10.71
Diageo Spon Adr New (DEO) 0.1 $476k 2.9k 164.25
Store Capital Corp reit 0.1 $475k 14k 33.48
Applied Materials (AMAT) 0.1 $468k 3.5k 133.71
Bank Ozk (OZK) 0.1 $455k 11k 40.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $439k 5.9k 74.41
Amdocs SHS (DOX) 0.1 $430k 6.1k 70.11
Walt Disney Company (DIS) 0.1 $416k 2.3k 184.40
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $416k 11k 39.42
Cincinnati Financial Corporation (CINF) 0.1 $415k 4.0k 103.00
Fiserv (FI) 0.1 $409k 3.4k 119.03
Autoliv (ALV) 0.1 $406k 4.4k 92.74
Helmerich & Payne (HP) 0.1 $406k 15k 26.98
Varian Medical Systems 0.1 $395k 2.2k 176.50
Clearbridge Mlp And Midstrm Tr (CTR) 0.1 $393k 20k 20.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $388k 1.4k 274.79
Paychex (PAYX) 0.1 $387k 4.0k 97.93
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $387k 6.8k 57.08
Amgen (AMGN) 0.1 $327k 1.3k 248.86
NVIDIA Corporation (NVDA) 0.1 $308k 577.00 533.80
Ecolab (ECL) 0.1 $301k 1.4k 214.39
Adobe Systems Incorporated (ADBE) 0.1 $300k 631.00 475.44
Bio-techne Corporation (TECH) 0.1 $291k 763.00 381.39
Hollyfrontier Corp 0.1 $280k 7.8k 35.76
salesforce (CRM) 0.1 $270k 1.3k 211.93
Thermo Fisher Scientific (TMO) 0.1 $269k 590.00 455.93
Vanguard Index Fds Large Cap Etf (VV) 0.1 $267k 1.4k 185.16
Costco Wholesale Corporation (COST) 0.1 $255k 723.00 352.70
Amphenol Corp Cl A (APH) 0.1 $245k 3.7k 65.97
Aerojet Rocketdy 0.1 $235k 5.0k 47.00
One Gas (OGS) 0.1 $230k 3.0k 76.90
Raytheon Technologies Corp (RTX) 0.0 $227k 2.9k 77.32
Qualcomm (QCOM) 0.0 $225k 1.7k 132.59
Walgreen Boots Alliance 0.0 $225k 4.1k 54.88
Emerson Electric (EMR) 0.0 $224k 2.5k 90.29
Wal-Mart Stores (WMT) 0.0 $224k 1.7k 135.76
Zoetis Cl A (ZTS) 0.0 $218k 1.4k 157.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $218k 1.4k 151.70
Qualtrics Intl Com Cl A 0.0 $213k 6.5k 32.93
Bristol Myers Squibb (BMY) 0.0 $205k 3.3k 63.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $204k 2.0k 102.00
Uber Technologies (UBER) 0.0 $203k 3.7k 54.47
International Business Machines (IBM) 0.0 $203k 1.5k 133.03
Female Health (VERU) 0.0 $195k 18k 10.77