Pegasus Partners as of June 30, 2021
Portfolio Holdings for Pegasus Partners
Pegasus Partners holds 162 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 18.9 | $97M | 226k | 429.92 | |
| Ishares Tr Russell 3000 Etf (IWV) | 9.4 | $48M | 188k | 255.91 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 8.3 | $43M | 610k | 69.60 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 6.6 | $34M | 427k | 79.24 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.0 | $31M | 114k | 268.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.7 | $29M | 69k | 428.06 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.0 | $20M | 207k | 98.76 | |
| Apple (AAPL) | 2.6 | $13M | 96k | 136.96 | |
| Microsoft Corporation (MSFT) | 2.1 | $11M | 40k | 270.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $6.0M | 2.4k | 2506.47 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.1 | $5.9M | 12k | 491.04 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $5.6M | 49k | 112.99 | |
| UnitedHealth (UNH) | 1.0 | $5.2M | 13k | 400.46 | |
| Johnson & Johnson (JNJ) | 1.0 | $5.1M | 31k | 164.75 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.7M | 30k | 155.55 | |
| Us Bancorp Del Com New (USB) | 0.9 | $4.4M | 77k | 56.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $4.3M | 1.8k | 2441.69 | |
| Pepsi (PEP) | 0.8 | $4.1M | 28k | 148.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $3.8M | 13k | 294.77 | |
| Visa Com Cl A (V) | 0.7 | $3.7M | 16k | 233.86 | |
| EXACT Sciences Corporation (EXAS) | 0.7 | $3.7M | 29k | 124.32 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.7 | $3.6M | 35k | 102.82 | |
| Fidelity National Information Services (FIS) | 0.7 | $3.4M | 24k | 141.66 | |
| Home Depot (HD) | 0.7 | $3.4M | 11k | 318.85 | |
| 3M Company (MMM) | 0.7 | $3.4M | 17k | 198.64 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.3M | 29k | 111.80 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $3.2M | 46k | 69.26 | |
| Becton, Dickinson and (BDX) | 0.6 | $3.1M | 13k | 243.20 | |
| Stryker Corporation (SYK) | 0.6 | $2.9M | 11k | 259.70 | |
| Nike CL B (NKE) | 0.5 | $2.7M | 18k | 154.49 | |
| Pfizer (PFE) | 0.5 | $2.6M | 67k | 39.16 | |
| TJX Companies (TJX) | 0.5 | $2.5M | 37k | 67.43 | |
| Intuit (INTU) | 0.5 | $2.4M | 5.0k | 490.25 | |
| Fastenal Company (FAST) | 0.5 | $2.4M | 46k | 51.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.3M | 8.1k | 277.87 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.4 | $2.1M | 11k | 199.14 | |
| Facebook Cl A (META) | 0.4 | $2.1M | 6.1k | 347.76 | |
| United Parcel Service CL B (UPS) | 0.4 | $2.1M | 10k | 207.96 | |
| Procter & Gamble Company (PG) | 0.4 | $2.1M | 15k | 134.92 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.9M | 9.9k | 192.33 | |
| Automatic Data Processing (ADP) | 0.4 | $1.9M | 9.3k | 198.63 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.8M | 8.0k | 229.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.8M | 4.6k | 393.55 | |
| Abbott Laboratories (ABT) | 0.3 | $1.7M | 15k | 115.96 | |
| Amazon (AMZN) | 0.3 | $1.7M | 489.00 | 3439.67 | |
| Coca-Cola Company (KO) | 0.3 | $1.7M | 31k | 54.10 | |
| Cisco Systems (CSCO) | 0.3 | $1.6M | 31k | 53.01 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.6M | 4.3k | 365.24 | |
| Bank of America Corporation (BAC) | 0.3 | $1.5M | 37k | 41.22 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.5M | 9.1k | 161.48 | |
| Equifax (EFX) | 0.3 | $1.4M | 6.0k | 239.52 | |
| Yeti Hldgs (YETI) | 0.3 | $1.4M | 16k | 91.80 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 24k | 56.13 | |
| Teradyne (TER) | 0.3 | $1.3M | 9.7k | 133.93 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.3M | 10k | 126.57 | |
| Waste Management (WM) | 0.2 | $1.3M | 9.0k | 140.11 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $1.2M | 12k | 102.55 | |
| Fair Isaac Corporation (FICO) | 0.2 | $1.1M | 2.3k | 502.63 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $1.1M | 5.7k | 190.84 | |
| Teleflex Incorporated (TFX) | 0.2 | $1.0M | 2.6k | 401.86 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $1.0M | 7.7k | 131.64 | |
| Abbvie (ABBV) | 0.2 | $968k | 8.6k | 112.58 | |
| Tenneco Cl A Vtg Com Stk | 0.2 | $966k | 50k | 19.32 | |
| Steris Shs Usd (STE) | 0.2 | $965k | 4.7k | 206.37 | |
| General Mills (GIS) | 0.2 | $963k | 16k | 60.92 | |
| Cable One (CABO) | 0.2 | $939k | 491.00 | 1912.42 | |
| Universal Hlth Svcs CL B (UHS) | 0.2 | $931k | 6.4k | 146.36 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $919k | 13k | 68.36 | |
| Avery Dennison Corporation (AVY) | 0.2 | $907k | 4.3k | 210.29 | |
| Black Knight | 0.2 | $891k | 11k | 77.95 | |
| Littelfuse (LFUS) | 0.2 | $877k | 3.4k | 254.87 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $870k | 3.6k | 241.94 | |
| Lowe's Companies (LOW) | 0.2 | $864k | 4.5k | 194.03 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $864k | 5.7k | 150.79 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $833k | 8.0k | 104.26 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $794k | 5.6k | 140.73 | |
| Church & Dwight (CHD) | 0.1 | $762k | 8.9k | 85.22 | |
| Lennox International (LII) | 0.1 | $743k | 2.1k | 350.64 | |
| Tractor Supply Company (TSCO) | 0.1 | $739k | 4.0k | 186.01 | |
| Brunswick Corporation (BC) | 0.1 | $739k | 7.4k | 99.56 | |
| Alliant Energy Corporation (LNT) | 0.1 | $732k | 13k | 55.73 | |
| Snap-on Incorporated (SNA) | 0.1 | $730k | 3.3k | 223.45 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $719k | 4.9k | 145.99 | |
| Cyrusone | 0.1 | $714k | 10k | 71.47 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $712k | 3.9k | 181.86 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $704k | 15k | 47.13 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $681k | 16k | 43.46 | |
| Nordson Corporation (NDSN) | 0.1 | $639k | 2.9k | 219.36 | |
| Interpublic Group of Companies (IPG) | 0.1 | $634k | 20k | 32.48 | |
| Cimarex Energy | 0.1 | $630k | 8.7k | 72.42 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $624k | 3.6k | 173.53 | |
| Energizer Holdings (ENR) | 0.1 | $611k | 14k | 42.95 | |
| Washington Federal (WAFD) | 0.1 | $607k | 19k | 31.80 | |
| Fmc Corp Com New (FMC) | 0.1 | $588k | 5.4k | 108.27 | |
| Morningstar (MORN) | 0.1 | $585k | 2.3k | 257.03 | |
| Verisk Analytics (VRSK) | 0.1 | $582k | 3.3k | 174.77 | |
| General Electric Company | 0.1 | $570k | 42k | 13.46 | |
| Arrow Electronics (ARW) | 0.1 | $570k | 5.0k | 113.80 | |
| Markel Corporation (MKL) | 0.1 | $559k | 471.00 | 1186.84 | |
| BlackRock | 0.1 | $540k | 617.00 | 875.20 | |
| Illinois Tool Works (ITW) | 0.1 | $533k | 2.4k | 223.67 | |
| Tyler Technologies (TYL) | 0.1 | $522k | 1.2k | 451.95 | |
| Microchip Technology (MCHP) | 0.1 | $504k | 3.4k | 149.64 | |
| Southwest Airlines (LUV) | 0.1 | $504k | 9.5k | 53.14 | |
| Applied Materials (AMAT) | 0.1 | $498k | 3.5k | 142.29 | |
| Clearbridge Mlp And Midstrm Tr (CTR) | 0.1 | $497k | 20k | 25.36 | |
| Chevron Corporation (CVX) | 0.1 | $478k | 4.6k | 104.78 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $462k | 5.9k | 78.31 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $439k | 11k | 41.60 | |
| Prog Holdings Com Npv (PRG) | 0.1 | $429k | 8.9k | 48.18 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $424k | 3.8k | 111.96 | |
| Philip Morris International (PM) | 0.1 | $419k | 4.2k | 99.17 | |
| NVIDIA Corporation (NVDA) | 0.1 | $414k | 517.00 | 800.77 | |
| Bio-techne Corporation (TECH) | 0.1 | $410k | 911.00 | 450.05 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $409k | 1.4k | 289.66 | |
| Dominion Resources (D) | 0.1 | $401k | 5.4k | 73.62 | |
| Broadstone Net Lease (BNL) | 0.1 | $398k | 17k | 23.41 | |
| Essential Utils (WTRG) | 0.1 | $397k | 8.7k | 45.74 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $395k | 675.00 | 585.19 | |
| Walt Disney Company (DIS) | 0.1 | $386k | 2.2k | 175.61 | |
| Target Corporation (TGT) | 0.1 | $367k | 1.5k | 241.61 | |
| Fiserv (FI) | 0.1 | $367k | 3.4k | 106.81 | |
| Helmerich & Payne (HP) | 0.1 | $343k | 11k | 32.59 | |
| Amdocs SHS (DOX) | 0.1 | $343k | 4.4k | 77.44 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $337k | 6.8k | 49.70 | |
| Store Capital Corp reit | 0.1 | $337k | 9.8k | 34.49 | |
| Bank Ozk (OZK) | 0.1 | $331k | 7.9k | 42.12 | |
| salesforce (CRM) | 0.1 | $329k | 1.3k | 244.25 | |
| Norfolk Southern (NSC) | 0.1 | $320k | 1.2k | 265.78 | |
| Amgen (AMGN) | 0.1 | $313k | 1.3k | 243.77 | |
| Crown Castle Intl (CCI) | 0.1 | $308k | 1.6k | 194.94 | |
| Hasbro (HAS) | 0.1 | $301k | 3.2k | 94.56 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $300k | 2.6k | 116.60 | |
| Diageo Spon Adr New (DEO) | 0.1 | $299k | 1.6k | 191.79 | |
| Verizon Communications (VZ) | 0.1 | $299k | 5.3k | 55.99 | |
| Air Products & Chemicals (APD) | 0.1 | $296k | 1.0k | 287.66 | |
| Merck & Co (MRK) | 0.1 | $293k | 3.8k | 77.66 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $292k | 5.1k | 57.09 | |
| Altria (MO) | 0.1 | $291k | 6.1k | 47.62 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $289k | 1.4k | 200.42 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $288k | 571.00 | 504.38 | |
| Autoliv (ALV) | 0.1 | $288k | 2.9k | 97.66 | |
| Costco Wholesale Corporation (COST) | 0.1 | $286k | 723.00 | 395.57 | |
| Ecolab (ECL) | 0.1 | $285k | 1.4k | 206.07 | |
| Amphenol Corp Cl A (APH) | 0.0 | $254k | 3.7k | 68.39 | |
| Qualtrics Intl Com Cl A | 0.0 | $251k | 6.6k | 38.24 | |
| Zoetis Cl A (ZTS) | 0.0 | $249k | 1.3k | 186.66 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $242k | 3.8k | 63.05 | |
| Aerojet Rocketdy | 0.0 | $241k | 5.0k | 48.20 | |
| Edwards Lifesciences (EW) | 0.0 | $235k | 2.3k | 103.75 | |
| Qualcomm (QCOM) | 0.0 | $234k | 1.6k | 143.12 | |
| Wal-Mart Stores (WMT) | 0.0 | $233k | 1.7k | 141.13 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $226k | 2.0k | 113.00 | |
| Paychex (PAYX) | 0.0 | $221k | 2.1k | 107.28 | |
| Bristol Myers Squibb (BMY) | 0.0 | $217k | 3.3k | 66.77 | |
| Walgreen Boots Alliance | 0.0 | $216k | 4.1k | 52.68 | |
| Emerson Electric (EMR) | 0.0 | $215k | 2.2k | 96.37 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $212k | 1.3k | 158.56 | |
| Paypal Holdings (PYPL) | 0.0 | $210k | 719.00 | 292.07 | |
| Ihs Markit SHS | 0.0 | $200k | 1.8k | 112.61 | |
| MGIC Investment (MTG) | 0.0 | $162k | 12k | 13.61 | |
| Female Health (VERU) | 0.0 | $146k | 18k | 8.07 |
