Pegasus Partners as of Sept. 30, 2021
Portfolio Holdings for Pegasus Partners
Pegasus Partners holds 161 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 18.0 | $99M | 230k | 430.82 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 9.5 | $53M | 765k | 68.71 | |
| Ishares Tr Russell 3000 Etf (IWV) | 8.9 | $49M | 193k | 254.85 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 7.8 | $43M | 435k | 98.38 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.3 | $40M | 154k | 263.07 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 6.0 | $33M | 426k | 78.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.3 | $30M | 69k | 429.13 | |
| Apple (AAPL) | 2.4 | $13M | 93k | 141.50 | |
| Microsoft Corporation (MSFT) | 2.0 | $11M | 39k | 281.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $6.3M | 2.3k | 2665.25 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.1 | $5.9M | 12k | 480.87 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.9 | $5.0M | 49k | 103.04 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $4.9M | 45k | 109.18 | |
| UnitedHealth (UNH) | 0.9 | $4.9M | 12k | 390.71 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.8M | 29k | 163.70 | |
| Us Bancorp Del Com New (USB) | 0.8 | $4.6M | 77k | 59.44 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.5M | 28k | 161.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $4.3M | 1.6k | 2673.56 | |
| Pepsi (PEP) | 0.7 | $4.0M | 26k | 150.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $3.6M | 11k | 319.90 | |
| Visa Com Cl A (V) | 0.6 | $3.5M | 16k | 222.78 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $3.3M | 45k | 74.21 | |
| Home Depot (HD) | 0.6 | $3.3M | 10k | 328.29 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.1M | 28k | 110.33 | |
| Fidelity National Information Services (FIS) | 0.5 | $2.9M | 24k | 121.68 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $2.8M | 30k | 95.46 | |
| 3M Company (MMM) | 0.5 | $2.8M | 16k | 175.41 | |
| Becton, Dickinson and (BDX) | 0.5 | $2.8M | 11k | 245.83 | |
| Stryker Corporation (SYK) | 0.5 | $2.8M | 10k | 263.74 | |
| Pfizer (PFE) | 0.5 | $2.7M | 63k | 43.01 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.5 | $2.6M | 13k | 198.10 | |
| TJX Companies (TJX) | 0.4 | $2.4M | 37k | 65.97 | |
| Nike CL B (NKE) | 0.4 | $2.4M | 17k | 145.23 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.4 | $2.3M | 7.1k | 329.96 | |
| Fastenal Company (FAST) | 0.4 | $2.3M | 45k | 51.60 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.3M | 11k | 218.75 | |
| Intuit (INTU) | 0.4 | $2.2M | 4.0k | 539.57 | |
| Procter & Gamble Company (PG) | 0.4 | $2.1M | 15k | 139.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.0M | 7.4k | 272.92 | |
| Automatic Data Processing (ADP) | 0.4 | $2.0M | 10k | 199.92 | |
| Facebook Cl A (META) | 0.4 | $2.0M | 5.8k | 339.47 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.9M | 4.7k | 394.41 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.8M | 12k | 149.85 | |
| Abbott Laboratories (ABT) | 0.3 | $1.7M | 15k | 118.16 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.7M | 8.9k | 192.23 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.6M | 11k | 156.51 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.6M | 8.9k | 182.08 | |
| Cisco Systems (CSCO) | 0.3 | $1.6M | 30k | 54.45 | |
| Amazon (AMZN) | 0.3 | $1.6M | 488.00 | 3284.84 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $1.6M | 5.7k | 280.33 | |
| Bank of America Corporation (BAC) | 0.3 | $1.5M | 35k | 42.46 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.4M | 8.5k | 166.63 | |
| Equifax (EFX) | 0.3 | $1.4M | 5.5k | 253.38 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.4M | 4.0k | 347.59 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 26k | 52.46 | |
| Waste Management (WM) | 0.2 | $1.3M | 8.4k | 149.38 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 23k | 53.28 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $1.2M | 12k | 99.72 | |
| Tenneco Cl A Vtg Com Stk | 0.2 | $999k | 70k | 14.27 | |
| Abbvie (ABBV) | 0.2 | $928k | 8.6k | 107.91 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $907k | 13k | 67.47 | |
| Expeditors International of Washington (EXPD) | 0.2 | $885k | 7.4k | 119.13 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $869k | 3.6k | 241.59 | |
| General Mills (GIS) | 0.2 | $867k | 15k | 59.84 | |
| Amphenol Corp Cl A (APH) | 0.2 | $852k | 12k | 73.27 | |
| Lowe's Companies (LOW) | 0.2 | $846k | 4.2k | 202.97 | |
| Yeti Hldgs (YETI) | 0.2 | $832k | 9.7k | 85.70 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $830k | 8.0k | 103.88 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $790k | 5.2k | 151.49 | |
| Teradyne (TER) | 0.1 | $769k | 7.0k | 109.20 | |
| Church & Dwight (CHD) | 0.1 | $738k | 8.9k | 82.53 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $737k | 5.7k | 128.73 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $729k | 4.9k | 148.02 | |
| Tractor Supply Company (TSCO) | 0.1 | $721k | 3.6k | 202.70 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $704k | 15k | 47.13 | |
| Littelfuse (LFUS) | 0.1 | $688k | 2.5k | 273.45 | |
| Teleflex Incorporated (TFX) | 0.1 | $682k | 1.8k | 376.59 | |
| Steris Shs Usd (STE) | 0.1 | $681k | 3.3k | 204.20 | |
| Cable One (CABO) | 0.1 | $671k | 370.00 | 1813.51 | |
| Fair Isaac Corporation (FICO) | 0.1 | $667k | 1.7k | 398.21 | |
| Avery Dennison Corporation (AVY) | 0.1 | $661k | 3.2k | 207.21 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $643k | 4.6k | 138.37 | |
| Verisk Analytics (VRSK) | 0.1 | $625k | 3.1k | 200.13 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $587k | 3.5k | 169.31 | |
| Black Knight | 0.1 | $584k | 8.1k | 71.95 | |
| Cyrusone | 0.1 | $562k | 7.3k | 77.42 | |
| Alliant Energy Corporation (LNT) | 0.1 | $552k | 9.9k | 56.02 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $542k | 2.8k | 191.18 | |
| General Electric Com New (GE) | 0.1 | $538k | 5.2k | 103.01 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $526k | 12k | 45.30 | |
| Cimarex Energy | 0.1 | $524k | 6.0k | 87.25 | |
| Snap-on Incorporated (SNA) | 0.1 | $520k | 2.5k | 208.92 | |
| Microchip Technology (MCHP) | 0.1 | $517k | 3.4k | 153.50 | |
| Interpublic Group of Companies (IPG) | 0.1 | $511k | 14k | 36.70 | |
| Nordson Corporation (NDSN) | 0.1 | $508k | 2.1k | 238.39 | |
| Brunswick Corporation (BC) | 0.1 | $494k | 5.2k | 95.31 | |
| Illinois Tool Works (ITW) | 0.1 | $492k | 2.4k | 206.46 | |
| Southwest Airlines (LUV) | 0.1 | $488k | 9.5k | 51.45 | |
| Golub Capital BDC (GBDC) | 0.1 | $478k | 30k | 15.81 | |
| Clearbridge Mlp And Midstrm Tr (CTR) | 0.1 | $470k | 20k | 23.98 | |
| Washington Federal (WAFD) | 0.1 | $470k | 14k | 34.29 | |
| BlackRock | 0.1 | $461k | 550.00 | 838.18 | |
| Lennox International (LII) | 0.1 | $459k | 1.6k | 293.85 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $452k | 5.9k | 76.61 | |
| Applied Materials (AMAT) | 0.1 | $451k | 3.5k | 128.86 | |
| Fmc Corp Com New (FMC) | 0.1 | $443k | 4.8k | 91.47 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $438k | 11k | 41.51 | |
| Morningstar (MORN) | 0.1 | $434k | 1.7k | 259.10 | |
| Chevron Corporation (CVX) | 0.1 | $434k | 4.3k | 101.50 | |
| Broadstone Net Lease (BNL) | 0.1 | $422k | 17k | 24.82 | |
| Tyler Technologies (TYL) | 0.1 | $416k | 906.00 | 459.16 | |
| Markel Corporation (MKL) | 0.1 | $414k | 346.00 | 1196.53 | |
| Enterprise Products Partners (EPD) | 0.1 | $409k | 19k | 21.61 | |
| Energizer Holdings (ENR) | 0.1 | $406k | 10k | 39.03 | |
| Essential Utils (WTRG) | 0.1 | $394k | 8.6k | 46.03 | |
| NVIDIA Corporation (NVDA) | 0.1 | $377k | 1.8k | 206.92 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $375k | 1.3k | 280.48 | |
| Philip Morris International (PM) | 0.1 | $374k | 4.0k | 94.68 | |
| Fiserv (FI) | 0.1 | $373k | 3.4k | 108.56 | |
| Maxar Technologies | 0.1 | $368k | 13k | 28.29 | |
| Dominion Resources (D) | 0.1 | $358k | 4.9k | 72.97 | |
| Walt Disney Company (DIS) | 0.1 | $351k | 2.1k | 169.32 | |
| salesforce (CRM) | 0.1 | $350k | 1.3k | 270.90 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $345k | 600.00 | 575.00 | |
| Bio-techne Corporation (TECH) | 0.1 | $328k | 676.00 | 485.21 | |
| Costco Wholesale Corporation (COST) | 0.1 | $325k | 723.00 | 449.52 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $322k | 2.7k | 118.47 | |
| Arrow Electronics (ARW) | 0.1 | $320k | 2.9k | 112.16 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $301k | 6.8k | 44.40 | |
| Target Corporation (TGT) | 0.1 | $299k | 1.3k | 228.59 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $290k | 1.4k | 201.11 | |
| Prog Holdings Com Npv (PRG) | 0.1 | $282k | 6.7k | 41.97 | |
| Qualtrics Intl Com Cl A | 0.1 | $281k | 6.6k | 42.81 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $276k | 483.00 | 571.43 | |
| Ecolab (ECL) | 0.0 | $272k | 1.3k | 208.91 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $267k | 2.3k | 114.35 | |
| Diageo Spon Adr New (DEO) | 0.0 | $257k | 1.3k | 192.65 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $252k | 4.5k | 56.00 | |
| Edwards Lifesciences (EW) | 0.0 | $252k | 2.2k | 113.21 | |
| Bank Ozk (OZK) | 0.0 | $252k | 5.9k | 42.99 | |
| Altria (MO) | 0.0 | $250k | 5.5k | 45.48 | |
| Verizon Communications (VZ) | 0.0 | $250k | 4.6k | 54.11 | |
| Norfolk Southern (NSC) | 0.0 | $244k | 1.0k | 238.98 | |
| Amdocs SHS (DOX) | 0.0 | $243k | 3.2k | 75.68 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $237k | 2.0k | 116.46 | |
| Air Products & Chemicals (APD) | 0.0 | $231k | 903.00 | 255.81 | |
| Wal-Mart Stores (WMT) | 0.0 | $230k | 1.7k | 139.23 | |
| Crown Castle Intl (CCI) | 0.0 | $227k | 1.3k | 173.28 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $226k | 3.8k | 58.88 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $224k | 2.0k | 112.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $221k | 1.1k | 194.37 | |
| Progressive Corporation (PGR) | 0.0 | $221k | 2.4k | 90.43 | |
| Aerojet Rocketdy | 0.0 | $218k | 5.0k | 43.60 | |
| Merck & Co (MRK) | 0.0 | $216k | 2.9k | 74.95 | |
| Store Capital Corp reit | 0.0 | $212k | 6.6k | 32.04 | |
| Emerson Electric (EMR) | 0.0 | $210k | 2.2k | 94.13 | |
| Helmerich & Payne (HP) | 0.0 | $208k | 7.6k | 27.36 | |
| Palo Alto Networks (PANW) | 0.0 | $205k | 429.00 | 477.86 | |
| Hasbro (HAS) | 0.0 | $200k | 2.2k | 89.01 | |
| MGIC Investment (MTG) | 0.0 | $178k | 12k | 14.96 | |
| Female Health (VERU) | 0.0 | $154k | 18k | 8.51 |
