Pegasus Partners as of March 31, 2022
Portfolio Holdings for Pegasus Partners
Pegasus Partners holds 136 positions in its portfolio as reported in the March 2022 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 | 209k | 453.69 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 11.9 | $68M | 676k | 100.94 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 9.4 | $54M | 741k | 72.80 | |
| Ishares Tr Russell 3000 Etf (IWV) | 9.4 | $54M | 205k | 262.37 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 8.3 | $48M | 610k | 78.04 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.6 | $32M | 119k | 268.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $20M | 44k | 451.64 | |
| Apple (AAPL) | 2.6 | $15M | 85k | 174.61 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.3 | $13M | 123k | 107.88 | |
| Microsoft Corporation (MSFT) | 1.8 | $10M | 34k | 308.32 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.8 | $10M | 29k | 351.47 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 1.0 | $5.9M | 55k | 108.07 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.0 | $5.9M | 71k | 82.86 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.0 | $5.8M | 12k | 490.44 | |
| UnitedHealth (UNH) | 1.0 | $5.6M | 11k | 509.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $5.4M | 1.9k | 2792.78 | |
| Pepsi (PEP) | 0.7 | $4.3M | 26k | 167.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $4.2M | 1.5k | 2781.15 | |
| Us Bancorp Del Com New (USB) | 0.7 | $4.0M | 75k | 53.14 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.8M | 22k | 177.23 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $3.8M | 42k | 89.67 | |
| Visa Com Cl A (V) | 0.6 | $3.5M | 16k | 221.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $3.4M | 10k | 337.21 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.0M | 22k | 136.32 | |
| Home Depot (HD) | 0.5 | $2.8M | 9.2k | 299.37 | |
| Stryker Corporation (SYK) | 0.5 | $2.7M | 10k | 267.39 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.7M | 30k | 90.99 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.5 | $2.7M | 13k | 203.96 | |
| Pfizer (PFE) | 0.4 | $2.6M | 49k | 51.76 | |
| Fastenal Company (FAST) | 0.4 | $2.5M | 43k | 59.39 | |
| Nike CL B (NKE) | 0.4 | $2.4M | 18k | 134.58 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.3M | 8.7k | 265.96 | |
| TJX Companies (TJX) | 0.4 | $2.3M | 38k | 60.58 | |
| Procter & Gamble Company (PG) | 0.4 | $2.3M | 15k | 152.80 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.3M | 11k | 205.26 | |
| Fidelity National Information Services (FIS) | 0.4 | $2.2M | 22k | 100.43 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $2.2M | 31k | 69.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.1M | 5.1k | 415.12 | |
| 3M Company (MMM) | 0.4 | $2.1M | 14k | 148.91 | |
| Automatic Data Processing (ADP) | 0.4 | $2.0M | 8.9k | 227.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.8M | 5.0k | 352.82 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.6M | 4.6k | 357.35 | |
| Bank of America Corporation (BAC) | 0.3 | $1.6M | 38k | 41.23 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 25k | 62.00 | |
| Intuit (INTU) | 0.3 | $1.5M | 3.2k | 480.81 | |
| Amazon (AMZN) | 0.3 | $1.5M | 447.00 | 3259.51 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 7.6k | 183.44 | |
| Tenneco Cl A Vtg Com Stk | 0.2 | $1.4M | 75k | 18.32 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.4M | 6.4k | 214.52 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $1.3M | 11k | 118.01 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 25k | 49.55 | |
| Meta Platforms Cl A (META) | 0.2 | $1.2M | 5.6k | 222.28 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.2M | 7.3k | 165.95 | |
| Waste Management (WM) | 0.2 | $1.2M | 7.4k | 158.50 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $1.2M | 5.7k | 205.70 | |
| Broadridge Financial Solutions (BR) | 0.2 | $1.2M | 7.5k | 155.69 | |
| Equifax (EFX) | 0.2 | $1.1M | 4.7k | 237.01 | |
| Maxar Technologies | 0.2 | $1.1M | 27k | 39.44 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.0M | 4.2k | 250.12 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.0M | 6.0k | 170.48 | |
| Cisco Systems (CSCO) | 0.2 | $1.0M | 18k | 55.75 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $990k | 6.3k | 157.72 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $960k | 13k | 71.41 | |
| Abbott Laboratories (ABT) | 0.2 | $942k | 8.0k | 118.36 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $853k | 16k | 53.38 | |
| Church & Dwight (CHD) | 0.1 | $835k | 8.4k | 99.40 | |
| Abbvie (ABBV) | 0.1 | $830k | 5.1k | 162.14 | |
| Aerojet Rocketdy | 0.1 | $787k | 20k | 39.35 | |
| Amphenol Corp Cl A (APH) | 0.1 | $746k | 9.9k | 75.32 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $737k | 9.9k | 74.82 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $732k | 15k | 49.01 | |
| Moody's Corporation (MCO) | 0.1 | $697k | 2.1k | 337.37 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $610k | 3.5k | 175.94 | |
| Verisk Analytics (VRSK) | 0.1 | $602k | 2.8k | 214.77 | |
| Clearbridge Mlp And Midstrm Tr (CTR) | 0.1 | $572k | 20k | 29.18 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $536k | 6.9k | 77.96 | |
| Microchip Technology (MCHP) | 0.1 | $535k | 7.1k | 75.20 | |
| Illinois Tool Works (ITW) | 0.1 | $515k | 2.5k | 209.26 | |
| Enterprise Products Partners (EPD) | 0.1 | $488k | 19k | 25.79 | |
| Southwest Airlines (LUV) | 0.1 | $468k | 10k | 45.84 | |
| Golub Capital BDC (GBDC) | 0.1 | $460k | 30k | 15.21 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $448k | 5.9k | 75.93 | |
| Costco Wholesale Corporation (COST) | 0.1 | $416k | 723.00 | 575.38 | |
| Lowe's Companies (LOW) | 0.1 | $412k | 2.0k | 201.96 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $401k | 11k | 38.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $386k | 4.7k | 82.69 | |
| Tractor Supply Company (TSCO) | 0.1 | $365k | 1.6k | 233.23 | |
| Eli Lilly & Co. (LLY) | 0.1 | $353k | 1.2k | 286.29 | |
| Fiserv (FI) | 0.1 | $344k | 3.4k | 101.33 | |
| Teradyne (TER) | 0.1 | $336k | 2.8k | 118.14 | |
| Emerson Electric (EMR) | 0.1 | $334k | 3.4k | 97.92 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $332k | 1.3k | 248.32 | |
| salesforce (CRM) | 0.1 | $322k | 1.5k | 212.26 | |
| Yeti Hldgs (YETI) | 0.1 | $319k | 5.3k | 60.06 | |
| Steris Shs Usd (STE) | 0.1 | $318k | 1.3k | 242.01 | |
| Walt Disney Company (DIS) | 0.1 | $317k | 2.3k | 137.17 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $317k | 2.3k | 137.59 | |
| Expeditors International of Washington (EXPD) | 0.1 | $317k | 3.1k | 103.22 | |
| NVIDIA Corporation (NVDA) | 0.1 | $315k | 1.2k | 273.20 | |
| Fair Isaac Corporation (FICO) | 0.1 | $314k | 674.00 | 465.88 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $301k | 1.4k | 208.74 | |
| Philip Morris International (PM) | 0.1 | $295k | 3.1k | 93.86 | |
| Alliant Energy Corporation (LNT) | 0.1 | $287k | 4.6k | 62.47 | |
| Teleflex Incorporated (TFX) | 0.1 | $286k | 807.00 | 354.40 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $275k | 1.9k | 144.97 | |
| Bristol Myers Squibb (BMY) | 0.0 | $274k | 3.8k | 73.07 | |
| Rockwell Automation (ROK) | 0.0 | $266k | 950.00 | 280.00 | |
| Edwards Lifesciences (EW) | 0.0 | $262k | 2.2k | 117.70 | |
| Fmc Corp Com New (FMC) | 0.0 | $261k | 2.0k | 131.35 | |
| Chevron Corporation (CVX) | 0.0 | $260k | 1.6k | 162.91 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $258k | 2.0k | 126.78 | |
| Palo Alto Networks (PANW) | 0.0 | $254k | 408.00 | 622.55 | |
| Broadstone Net Lease (BNL) | 0.0 | $247k | 11k | 21.79 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $246k | 1.2k | 200.82 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $241k | 2.2k | 109.45 | |
| Wal-Mart Stores (WMT) | 0.0 | $240k | 1.6k | 148.98 | |
| Nordson Corporation (NDSN) | 0.0 | $234k | 1.0k | 227.41 | |
| Avery Dennison Corporation (AVY) | 0.0 | $233k | 1.3k | 173.75 | |
| Associated Banc- (ASB) | 0.0 | $228k | 10k | 22.80 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $227k | 4.6k | 48.88 | |
| McDonald's Corporation (MCD) | 0.0 | $225k | 908.00 | 247.80 | |
| Brunswick Corporation (BC) | 0.0 | $223k | 2.8k | 81.00 | |
| Littelfuse (LFUS) | 0.0 | $219k | 879.00 | 249.15 | |
| Cable One (CABO) | 0.0 | $218k | 149.00 | 1463.09 | |
| International Business Machines (IBM) | 0.0 | $216k | 1.7k | 130.12 | |
| Merck & Co (MRK) | 0.0 | $213k | 2.6k | 82.02 | |
| Helmerich & Payne (HP) | 0.0 | $212k | 5.0k | 42.69 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $208k | 353.00 | 589.24 | |
| Snap-on Incorporated (SNA) | 0.0 | $205k | 995.00 | 206.03 | |
| Bio-techne Corporation (TECH) | 0.0 | $205k | 473.00 | 433.40 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $202k | 6.1k | 33.23 | |
| Verizon Communications (VZ) | 0.0 | $201k | 3.9k | 51.03 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $201k | 2.0k | 100.50 | |
| MGIC Investment (MTG) | 0.0 | $161k | 12k | 13.53 | |
| Proterra | 0.0 | $75k | 10k | 7.50 | |
| Female Health (VERU) | 0.0 | $58k | 12k | 4.81 |
