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 (BLK) | 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 (WBA) | 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 |