Pegasus Partners as of Dec. 31, 2021
Portfolio Holdings for Pegasus Partners
Pegasus Partners holds 142 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 16.6 | $95M | 199k | 476.99 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 10.9 | $62M | 582k | 106.98 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 10.1 | $58M | 779k | 73.74 | |
| Ishares Tr Russell 3000 Etf (IWV) | 9.0 | $52M | 186k | 277.50 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 8.9 | $51M | 611k | 83.01 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.8 | $33M | 117k | 283.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.6 | $20M | 43k | 474.96 | |
| Apple (AAPL) | 2.6 | $15M | 84k | 177.56 | |
| Microsoft Corporation (MSFT) | 2.0 | $12M | 35k | 336.32 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $8.3M | 73k | 114.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $6.4M | 2.2k | 2893.65 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.1 | $6.1M | 12k | 517.65 | |
| UnitedHealth (UNH) | 1.0 | $5.8M | 12k | 502.10 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.9 | $4.9M | 43k | 113.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $4.4M | 1.5k | 2897.25 | |
| Pepsi (PEP) | 0.8 | $4.4M | 25k | 173.72 | |
| Us Bancorp Del Com New (USB) | 0.7 | $4.3M | 76k | 56.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $4.3M | 10k | 414.51 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.0M | 24k | 171.06 | |
| Home Depot (HD) | 0.7 | $3.9M | 9.5k | 415.02 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $3.9M | 17k | 222.46 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $3.8M | 42k | 88.72 | |
| Visa Com Cl A (V) | 0.6 | $3.4M | 16k | 216.73 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.4M | 21k | 158.36 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.5 | $3.1M | 8.4k | 369.06 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.0M | 26k | 116.97 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.5 | $3.0M | 14k | 215.69 | |
| Pfizer (PFE) | 0.5 | $2.9M | 48k | 59.06 | |
| Stryker Corporation (SYK) | 0.5 | $2.7M | 10k | 267.45 | |
| Fastenal Company (FAST) | 0.5 | $2.7M | 42k | 64.06 | |
| TJX Companies (TJX) | 0.5 | $2.7M | 35k | 75.92 | |
| Nike CL B (NKE) | 0.5 | $2.6M | 16k | 166.69 | |
| 3M Company (MMM) | 0.4 | $2.5M | 14k | 177.62 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.5M | 9.8k | 251.43 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $2.4M | 31k | 77.82 | |
| Procter & Gamble Company (PG) | 0.4 | $2.3M | 14k | 163.57 | |
| Fidelity National Information Services (FIS) | 0.4 | $2.3M | 21k | 109.16 | |
| Automatic Data Processing (ADP) | 0.4 | $2.2M | 9.0k | 246.56 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.1M | 4.7k | 436.56 | |
| Intuit (INTU) | 0.4 | $2.1M | 3.2k | 643.08 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $2.0M | 13k | 162.77 | |
| Meta Platforms Cl A (META) | 0.3 | $2.0M | 5.8k | 336.31 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.9M | 11k | 167.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.9M | 6.3k | 298.95 | |
| Amazon (AMZN) | 0.3 | $1.6M | 472.00 | 3334.75 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.6M | 4.4k | 359.43 | |
| Bank of America Corporation (BAC) | 0.3 | $1.6M | 35k | 44.48 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 25k | 59.19 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.4M | 6.6k | 214.33 | |
| Equifax (EFX) | 0.2 | $1.4M | 4.8k | 292.70 | |
| Broadridge Financial Solutions (BR) | 0.2 | $1.4M | 7.5k | 182.84 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $1.3M | 5.7k | 236.12 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $1.3M | 12k | 107.70 | |
| Waste Management (WM) | 0.2 | $1.2M | 7.4k | 166.87 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 6.5k | 188.39 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 24k | 51.49 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.0M | 5.8k | 173.84 | |
| Cisco Systems (CSCO) | 0.2 | $990k | 16k | 63.38 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $984k | 13k | 73.19 | |
| Aerojet Rocketdy | 0.2 | $935k | 20k | 46.75 | |
| Church & Dwight (CHD) | 0.2 | $917k | 8.9k | 102.55 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $903k | 8.0k | 113.02 | |
| Amphenol Corp Cl A (APH) | 0.2 | $867k | 9.9k | 87.45 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $858k | 3.2k | 264.41 | |
| General Mills (GIS) | 0.1 | $851k | 13k | 67.37 | |
| Abbott Laboratories (ABT) | 0.1 | $824k | 5.9k | 140.78 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $806k | 4.9k | 163.65 | |
| Tenneco Cl A Vtg Com Stk | 0.1 | $791k | 70k | 11.30 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $772k | 15k | 51.69 | |
| Verisk Analytics (VRSK) | 0.1 | $630k | 2.8k | 228.84 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $620k | 3.5k | 178.83 | |
| Teradyne (TER) | 0.1 | $599k | 3.7k | 163.57 | |
| Illinois Tool Works (ITW) | 0.1 | $588k | 2.4k | 246.75 | |
| Expeditors International of Washington (EXPD) | 0.1 | $587k | 4.4k | 134.29 | |
| Microchip Technology (MCHP) | 0.1 | $586k | 6.7k | 87.00 | |
| Tractor Supply Company (TSCO) | 0.1 | $545k | 2.3k | 238.41 | |
| Lowe's Companies (LOW) | 0.1 | $524k | 2.0k | 258.51 | |
| Steris Shs Usd (STE) | 0.1 | $499k | 2.0k | 243.65 | |
| General Electric Com New (GE) | 0.1 | $488k | 5.2k | 94.56 | |
| NVIDIA Corporation (NVDA) | 0.1 | $484k | 1.6k | 294.05 | |
| Yeti Hldgs (YETI) | 0.1 | $478k | 5.8k | 82.84 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $475k | 5.9k | 80.51 | |
| Golub Capital BDC (GBDC) | 0.1 | $467k | 30k | 15.44 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $466k | 3.3k | 139.48 | |
| Clearbridge Mlp And Midstrm Tr (CTR) | 0.1 | $465k | 20k | 23.72 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $437k | 11k | 40.96 | |
| Littelfuse (LFUS) | 0.1 | $429k | 1.4k | 314.98 | |
| Fair Isaac Corporation (FICO) | 0.1 | $425k | 981.00 | 433.23 | |
| Broadstone Net Lease (BNL) | 0.1 | $422k | 17k | 24.82 | |
| Enterprise Products Partners (EPD) | 0.1 | $416k | 19k | 21.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $410k | 723.00 | 567.08 | |
| Abbvie (ABBV) | 0.1 | $408k | 3.0k | 135.41 | |
| Black Knight | 0.1 | $407k | 4.9k | 82.93 | |
| Southwest Airlines (LUV) | 0.1 | $406k | 9.5k | 42.80 | |
| Avery Dennison Corporation (AVY) | 0.1 | $401k | 1.9k | 216.76 | |
| Fiserv (FI) | 0.1 | $400k | 3.9k | 103.90 | |
| salesforce (CRM) | 0.1 | $391k | 1.5k | 254.06 | |
| Eli Lilly & Co. (LLY) | 0.1 | $389k | 1.4k | 275.89 | |
| Alliant Energy Corporation (LNT) | 0.1 | $388k | 6.3k | 61.52 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $382k | 1.7k | 222.87 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $377k | 1.3k | 281.97 | |
| Cable One (CABO) | 0.1 | $376k | 213.00 | 1765.26 | |
| Walt Disney Company (DIS) | 0.1 | $368k | 2.4k | 154.95 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $361k | 2.8k | 129.62 | |
| Fmc Corp Com New (FMC) | 0.1 | $356k | 3.2k | 109.81 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $352k | 6.7k | 52.23 | |
| Teleflex Incorporated (TFX) | 0.1 | $347k | 1.1k | 328.29 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $339k | 508.00 | 667.32 | |
| Morningstar (MORN) | 0.1 | $336k | 983.00 | 341.81 | |
| Nordson Corporation (NDSN) | 0.1 | $331k | 1.3k | 255.60 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $319k | 1.4k | 221.22 | |
| Snap-on Incorporated (SNA) | 0.1 | $314k | 1.5k | 215.51 | |
| Brunswick Corporation (BC) | 0.1 | $308k | 3.1k | 100.59 | |
| Lennox International (LII) | 0.1 | $308k | 949.00 | 324.55 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $303k | 11k | 28.86 | |
| Tyler Technologies (TYL) | 0.1 | $298k | 554.00 | 537.91 | |
| Palo Alto Networks (PANW) | 0.1 | $291k | 522.00 | 557.47 | |
| Interpublic Group of Companies (IPG) | 0.1 | $288k | 7.7k | 37.48 | |
| Edwards Lifesciences (EW) | 0.1 | $288k | 2.2k | 129.38 | |
| Bio-techne Corporation (TECH) | 0.1 | $286k | 552.00 | 518.12 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $280k | 493.00 | 567.95 | |
| Essential Utils (WTRG) | 0.0 | $278k | 5.2k | 53.69 | |
| Emerson Electric (EMR) | 0.0 | $270k | 2.9k | 93.01 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $263k | 2.0k | 129.24 | |
| Zoetis Cl A (ZTS) | 0.0 | $255k | 1.0k | 244.49 | |
| Energizer Holdings (ENR) | 0.0 | $250k | 6.2k | 40.02 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $248k | 5.5k | 45.19 | |
| Philip Morris International (PM) | 0.0 | $244k | 2.6k | 94.90 | |
| Paypal Holdings (PYPL) | 0.0 | $243k | 1.3k | 188.23 | |
| Markel Corporation (MKL) | 0.0 | $241k | 195.00 | 1235.90 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $235k | 3.8k | 61.23 | |
| Qualtrics Intl Com Cl A | 0.0 | $232k | 6.6k | 35.34 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $230k | 2.0k | 115.00 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $230k | 6.3k | 36.79 | |
| McDonald's Corporation (MCD) | 0.0 | $225k | 839.00 | 268.18 | |
| Wal-Mart Stores (WMT) | 0.0 | $216k | 1.5k | 144.38 | |
| Arrow Electronics (ARW) | 0.0 | $213k | 1.6k | 134.13 | |
| Netflix (NFLX) | 0.0 | $208k | 345.00 | 602.90 | |
| Walgreen Boots Alliance | 0.0 | $203k | 3.9k | 52.05 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $200k | 11k | 18.95 | |
| MGIC Investment (MTG) | 0.0 | $172k | 12k | 14.45 | |
| Female Health (VERU) | 0.0 | $107k | 18k | 5.91 |
