13F HOLDINGS REPORT
Pegasus Partners Ltd.
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001650654-23-000002
Total Value
$607.8M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 1,115,022 | $94.6M | 15.56% |
| 2 | ISHARES TR | 464287200 | 236,576 | $90.9M | 14.95% |
| 3 | ISHARES TR | 464287689 | 238,726 | $52.7M | 8.67% |
| 4 | ISHARES TR | 464287499 | 766,783 | $51.7M | 8.51% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C714 | 479,679 | $31.9M | 5.25% |
| 6 | SPDR S&P 500 ETF TR | SPY | 63,365 | $24.2M | 3.99% |
| 7 | ISHARES TR | 464287507 | 76,657 | $18.5M | 3.05% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 318,981 | $17.7M | 2.92% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C680 | 318,962 | $17.6M | 2.89% |
| 10 | ISHARES TR | 464287804 | 182,162 | $17.2M | 2.84% |
| 11 | APPLE INC | AAPL | 88,367 | $11.5M | 1.89% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,095 | $11.3M | 1.87% |
| 13 | ISHARES TR | 464289446 | 103,906 | $9.3M | 1.54% |
| 14 | SPDR S&P MIDCAP 400 ETF TR | MDY | 20,233 | $9.0M | 1.47% |
| 15 | MICROSOFT CORP | MSFT | 32,987 | $7.9M | 1.30% |
| 16 | ISHARES TR | 464287598 | 51,510 | $7.8M | 1.29% |
| 17 | SCHWAB STRATEGIC TR | 808524102 | 147,536 | $6.6M | 1.09% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 11,946 | $6.3M | 1.04% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C664 | 87,604 | $6.2M | 1.01% |
| 20 | PEPSICO INC | PEP | 24,114 | $4.4M | 0.72% |
| 21 | ISHARES TR | 464287655 | 23,311 | $4.1M | 0.67% |
| 22 | ALPHABET INC | GOOG | 40,490 | $3.6M | 0.59% |
| 23 | JOHNSON & JOHNSON | JNJ | 19,878 | $3.5M | 0.58% |
| 24 | ISHARES TR | 464287473 | 33,266 | $3.5M | 0.58% |
| 25 | VISA INC | V | 15,776 | $3.3M | 0.54% |
| 26 | ACCENTURE PLC IRELAND | ACN | 11,635 | $3.1M | 0.51% |
| 27 | MAXAR TECHNOLOGIES INC | 57778K105 | 59,900 | $3.1M | 0.51% |
| 28 | STARBUCKS CORP | SBUX | 30,264 | $3.0M | 0.49% |
| 29 | HOME DEPOT INC | HD | 9,481 | $3.0M | 0.49% |
| 30 | ISHARES TR | 464287614 | 13,729 | $2.9M | 0.48% |
| 31 | US BANCORP DEL | USB-PS | 66,664 | $2.9M | 0.48% |
| 32 | ALPHABET INC | GOOG | 31,947 | $2.8M | 0.46% |
| 33 | TJX COS INC NEW | 872540109 | 35,336 | $2.8M | 0.46% |
| 34 | STRYKER CORPORATION | SYK | 10,382 | $2.5M | 0.42% |
| 35 | VANGUARD INDEX FDS | 922908363 | 7,167 | $2.5M | 0.41% |
| 36 | JPMORGAN CHASE & CO | VYLD | 17,602 | $2.4M | 0.39% |
| 37 | NIKE INC | NKE | 19,894 | $2.3M | 0.38% |
| 38 | PFIZER INC | PFE | 45,410 | $2.3M | 0.38% |
| 39 | BECTON DICKINSON & CO | BDX | 8,740 | $2.2M | 0.37% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 14,051 | $2.1M | 0.35% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 8,557 | $2.0M | 0.34% |
| 42 | FASTENAL CO | FAST | 41,129 | $1.9M | 0.32% |
| 43 | MASTERCARD INCORPORATED | MA | 5,306 | $1.8M | 0.30% |
| 44 | MARSH & MCLENNAN COS INC | 571748102 | 10,795 | $1.8M | 0.29% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C599 | 8,756 | $1.5M | 0.25% |
| 46 | INTUIT | INTU | 3,791 | $1.5M | 0.24% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,761 | $1.5M | 0.24% |
| 48 | TEXAS INSTRS INC | 882508104 | 8,451 | $1.4M | 0.23% |
| 49 | FIDELITY NATL INFORMATION SV | 31620M106 | 20,513 | $1.4M | 0.23% |
| 50 | BANK AMERICA CORP | 060505104 | 37,391 | $1.2M | 0.20% |
| 51 | WASTE MGMT INC DEL | 94106L109 | 7,423 | $1.2M | 0.19% |
| 52 | AMPHENOL CORP NEW | 032095101 | 15,060 | $1.1M | 0.19% |
| 53 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 20,000 | $1.1M | 0.18% |
| 54 | PAYLOCITY HLDG CORP | PCTY | 5,654 | $1.1M | 0.18% |
| 55 | EXACT SCIENCES CORP | 30063P105 | 21,635 | $1.1M | 0.18% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 6,086 | $1.1M | 0.17% |
| 57 | EQUIFAX INC | EFX | 5,349 | $1.0M | 0.17% |
| 58 | SPDR SER TR | 78468R853 | 28,066 | $1.0M | 0.17% |
| 59 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,150 | $959,030 | 0.16% |
| 60 | BANK MONTREAL QUE | 063671101 | 10,405 | $942,693 | 0.16% |
| 61 | ISHARES TR | 464287622 | 4,192 | $882,500 | 0.15% |
| 62 | AMAZON COM INC | AMZN | 10,087 | $847,308 | 0.14% |
| 63 | ISHARES TR | 46432F842 | 13,358 | $823,374 | 0.14% |
| 64 | MOODYS CORP | MCO | 2,938 | $818,586 | 0.13% |
| 65 | ABBOTT LABS | ABLZF | 7,007 | $769,299 | 0.13% |
| 66 | SCHWAB STRATEGIC TR | 808524409 | 11,510 | $759,890 | 0.13% |
| 67 | VANGUARD INDEX FDS | 922908611 | 4,768 | $757,158 | 0.12% |
| 68 | ABBVIE INC | ABBV | 4,497 | $726,760 | 0.12% |
| 69 | LANTHEUS HLDGS INC | LNTH | 13,000 | $662,480 | 0.11% |
| 70 | PROSHARES TR | 74348A467 | 6,959 | $626,240 | 0.10% |
| 71 | VERISK ANALYTICS INC | VRSK | 3,523 | $621,528 | 0.10% |
| 72 | DIMENSIONAL ETF TRUST | 25434V401 | 14,936 | $621,487 | 0.10% |
| 73 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 10,750 | $614,792 | 0.10% |
| 74 | CHURCH & DWIGHT CO INC | CHD | 7,600 | $612,636 | 0.10% |
| 75 | SCHWAB STRATEGIC TR | 808524508 | 8,980 | $589,178 | 0.10% |
| 76 | ILLINOIS TOOL WKS INC | 452308109 | 2,657 | $585,337 | 0.10% |
| 77 | BALL CORP | BALL | 10,608 | $542,493 | 0.09% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,765 | $531,806 | 0.09% |
| 79 | SPDR SER TR | 78464A847 | 11,876 | $504,730 | 0.08% |
| 80 | VANGUARD INDEX FDS | 922908512 | 3,712 | $502,011 | 0.08% |
| 81 | COCA COLA CO | KO | 7,684 | $488,779 | 0.08% |
| 82 | MPLX LP | MPLXP | 14,420 | $473,553 | 0.08% |
| 83 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,923 | $456,423 | 0.08% |
| 84 | LILLY ELI & CO | LLY | 1,233 | $451,081 | 0.07% |
| 85 | EXXON MOBIL CORP | XOM | 4,043 | $445,943 | 0.07% |
| 86 | LOWES COS INC | 548661107 | 2,228 | $443,907 | 0.07% |
| 87 | INTUITIVE SURGICAL INC | ISRG | 1,648 | $437,297 | 0.07% |
| 88 | SPDR SER TR | 78464A813 | 5,300 | $435,713 | 0.07% |
| 89 | ISHARES TR | 464287481 | 5,180 | $433,048 | 0.07% |
| 90 | MANULIFE FINL CORP | 56501R106 | 22,774 | $406,294 | 0.07% |
| 91 | GOLUB CAP BDC INC | 38173M102 | 30,240 | $397,958 | 0.07% |
| 92 | INTEL CORP | INTC | 14,994 | $396,291 | 0.07% |
| 93 | VANGUARD INDEX FDS | 922908595 | 1,970 | $395,064 | 0.06% |
| 94 | PINNACLE FINL PARTNERS INC | 72346Q104 | 5,258 | $385,937 | 0.06% |
| 95 | CISCO SYS INC | CSCO | 7,365 | $350,869 | 0.06% |
| 96 | CHEVRON CORP NEW | CVX | 1,681 | $301,723 | 0.05% |
| 97 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 5,994 | $300,959 | 0.05% |
| 98 | EMERSON ELEC CO | EMR | 3,128 | $300,476 | 0.05% |
| 99 | ISHARES TR | 46434V621 | 5,980 | $299,000 | 0.05% |
| 100 | DANAHER CORPORATION | 235851102 | 1,121 | $297,536 | 0.05% |
| 101 | FISERV INC | FISV | 2,921 | $295,225 | 0.05% |
| 102 | VANGUARD INDEX FDS | 922908637 | 1,604 | $279,417 | 0.05% |
| 103 | AMGEN INC | AMGN | 1,042 | $273,671 | 0.05% |
| 104 | PHILIP MORRIS INTL INC | 718172109 | 2,532 | $256,264 | 0.04% |
| 105 | ROCKWELL AUTOMATION INC | ROK | 950 | $244,692 | 0.04% |
| 106 | NVIDIA CORPORATION | NVDA | 1,659 | $242,446 | 0.04% |
| 107 | MCDONALDS CORP | MCD | 919 | $242,184 | 0.04% |
| 108 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,350 | $241,032 | 0.04% |
| 109 | WALMART INC | WMT | 1,682 | $238,491 | 0.04% |
| 110 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,248 | $228,172 | 0.04% |
| 111 | WELLS FARGO CO NEW | 949746101 | 5,389 | $222,512 | 0.04% |
| 112 | TRACTOR SUPPLY CO | TSCO | 978 | $220,021 | 0.04% |
| 113 | META PLATFORMS INC | META | 1,794 | $215,890 | 0.04% |
| 114 | MONDELEZ INTL INC | 609207105 | 3,106 | $207,015 | 0.03% |
| 115 | FAIR ISAAC CORP | FICO | 342 | $204,714 | 0.03% |
| 116 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,992 | $201,033 | 0.03% |
| 117 | BROADSTONE NET LEASE INC | BNL | 11,333 | $183,708 | 0.03% |
| 118 | MGIC INVT CORP WIS | 552848103 | 11,900 | $154,700 | 0.03% |
| 119 | PROTERRA INC | 74374T109 | 23,000 | $86,710 | 0.01% |
| 120 | VERU INC | VERU | 12,067 | $63,714 | 0.01% |