13F HOLDINGS REPORT
Pegasus Partners Ltd.
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001650654-23-000005
Total Value
$631.8M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 1,131,895 | $102.5M | 16.22% |
| 2 | ISHARES TR | 464287200 | 231,722 | $95.3M | 15.08% |
| 3 | ISHARES TR | 464287499 | 848,659 | $59.3M | 9.39% |
| 4 | ISHARES TR | 464287689 | 230,549 | $54.3M | 8.59% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C714 | 429,737 | $28.7M | 4.54% |
| 6 | SPDR S&P 500 ETF TR | SPY | 60,461 | $24.8M | 3.92% |
| 7 | ISHARES TR | 464287507 | 85,464 | $21.4M | 3.38% |
| 8 | ISHARES TR | 464287804 | 216,068 | $20.9M | 3.31% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C680 | 266,097 | $16.7M | 2.65% |
| 10 | APPLE INC | AAPL | 86,432 | $14.3M | 2.26% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 173,071 | $11.3M | 1.79% |
| 12 | MICROSOFT CORP | MSFT | 33,565 | $9.7M | 1.53% |
| 13 | ISHARES TR | 464289446 | 97,223 | $9.5M | 1.50% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,305 | $9.4M | 1.49% |
| 15 | SPDR S&P MIDCAP 400 ETF TR | MDY | 19,373 | $8.9M | 1.41% |
| 16 | ISHARES TR | 464287598 | 51,711 | $7.9M | 1.25% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C664 | 93,463 | $6.7M | 1.07% |
| 18 | SCHWAB STRATEGIC TR | 808524102 | 131,243 | $6.3M | 0.99% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 11,642 | $5.5M | 0.87% |
| 20 | ISHARES TR | 464287655 | 29,473 | $5.3M | 0.83% |
| 21 | ALPHABET INC | GOOG | 41,631 | $4.3M | 0.69% |
| 22 | PEPSICO INC | PEP | 23,739 | $4.3M | 0.68% |
| 23 | ACCENTURE PLC IRELAND | ACN | 13,023 | $3.7M | 0.59% |
| 24 | VISA INC | V | 15,638 | $3.5M | 0.56% |
| 25 | STARBUCKS CORP | SBUX | 31,643 | $3.3M | 0.52% |
| 26 | ISHARES TR | 464287614 | 13,343 | $3.3M | 0.52% |
| 27 | ALPHABET INC | GOOG | 30,691 | $3.2M | 0.50% |
| 28 | MAXAR TECHNOLOGIES INC | 57778K105 | 59,900 | $3.1M | 0.48% |
| 29 | STRYKER CORPORATION | SYK | 10,539 | $3.0M | 0.48% |
| 30 | JOHNSON & JOHNSON | JNJ | 18,071 | $2.8M | 0.44% |
| 31 | HOME DEPOT INC | HD | 9,306 | $2.7M | 0.43% |
| 32 | VANGUARD INDEX FDS | 922908363 | 7,167 | $2.7M | 0.43% |
| 33 | TJX COS INC NEW | 872540109 | 31,512 | $2.5M | 0.39% |
| 34 | NIKE INC | NKE | 20,009 | $2.5M | 0.39% |
| 35 | JPMORGAN CHASE & CO | VYLD | 17,944 | $2.3M | 0.37% |
| 36 | US BANCORP DEL | USB-PS | 64,617 | $2.3M | 0.37% |
| 37 | PFIZER INC | PFE | 54,458 | $2.2M | 0.35% |
| 38 | FASTENAL CO | FAST | 40,957 | $2.2M | 0.35% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 14,478 | $2.2M | 0.34% |
| 40 | MARSH & MCLENNAN COS INC | 571748102 | 12,479 | $2.1M | 0.33% |
| 41 | INTUIT | INTU | 4,588 | $2.0M | 0.32% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 9,152 | $2.0M | 0.32% |
| 43 | MASTERCARD INCORPORATED | MA | 5,293 | $1.9M | 0.30% |
| 44 | TEXAS INSTRS INC | 882508104 | 9,310 | $1.7M | 0.27% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,431 | $1.7M | 0.27% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C599 | 8,756 | $1.6M | 0.25% |
| 47 | EXACT SCIENCES CORP | 30063P105 | 22,334 | $1.5M | 0.24% |
| 48 | BECTON DICKINSON & CO | BDX | 6,011 | $1.5M | 0.24% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 6,668 | $1.3M | 0.20% |
| 50 | AMPHENOL CORP NEW | 032095101 | 15,463 | $1.3M | 0.20% |
| 51 | LANTHEUS HLDGS INC | LNTH | 15,000 | $1.2M | 0.20% |
| 52 | WASTE MGMT INC DEL | 94106L109 | 7,483 | $1.2M | 0.19% |
| 53 | SPDR SER TR | 78468R853 | 30,580 | $1.2M | 0.18% |
| 54 | EQUIFAX INC | EFX | 5,663 | $1.1M | 0.18% |
| 55 | PAYLOCITY HLDG CORP | PCTY | 5,654 | $1.1M | 0.18% |
| 56 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 20,000 | $1.1M | 0.18% |
| 57 | VANGUARD WORLD FD | 921910733 | 15,637 | $1.1M | 0.18% |
| 58 | BANK AMERICA CORP | 060505104 | 37,391 | $1.1M | 0.17% |
| 59 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,216 | $1.1M | 0.17% |
| 60 | AMAZON COM INC | AMZN | 9,792 | $1.0M | 0.16% |
| 61 | FIDELITY NATL INFORMATION SV | 31620M106 | 18,201 | $988,861 | 0.16% |
| 62 | ISHARES TR | 46432F842 | 14,460 | $966,671 | 0.15% |
| 63 | BANK MONTREAL QUE | 063671101 | 10,405 | $927,190 | 0.15% |
| 64 | MOODYS CORP | MCO | 2,963 | $906,738 | 0.14% |
| 65 | ISHARES TR | 464287622 | 3,934 | $886,055 | 0.14% |
| 66 | ISHARES TR | 464287473 | 7,254 | $770,375 | 0.12% |
| 67 | VANGUARD INDEX FDS | 922908611 | 4,768 | $756,968 | 0.12% |
| 68 | SCHWAB STRATEGIC TR | 808524409 | 11,510 | $754,826 | 0.12% |
| 69 | ABBVIE INC | ABBV | 4,497 | $716,687 | 0.11% |
| 70 | ABBOTT LABS | ABLZF | 6,838 | $692,416 | 0.11% |
| 71 | VERISK ANALYTICS INC | VRSK | 3,592 | $689,162 | 0.11% |
| 72 | CHURCH & DWIGHT CO INC | CHD | 7,600 | $671,916 | 0.11% |
| 73 | DIMENSIONAL ETF TRUST | 25434V401 | 14,936 | $663,607 | 0.11% |
| 74 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 10,750 | $654,998 | 0.10% |
| 75 | PROSHARES TR | 74348A467 | 6,959 | $634,940 | 0.10% |
| 76 | ILLINOIS TOOL WKS INC | 452308109 | 2,574 | $626,641 | 0.10% |
| 77 | SCHWAB STRATEGIC TR | 808524508 | 8,980 | $609,293 | 0.10% |
| 78 | BALL CORP | BALL | 10,876 | $599,377 | 0.09% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,769 | $545,124 | 0.09% |
| 80 | VANGUARD INDEX FDS | 922908512 | 3,712 | $497,668 | 0.08% |
| 81 | MPLX LP | MPLXP | 14,420 | $496,769 | 0.08% |
| 82 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,923 | $490,106 | 0.08% |
| 83 | SPDR SER TR | 78464A847 | 11,056 | $485,801 | 0.08% |
| 84 | INTEL CORP | INTC | 14,369 | $469,436 | 0.07% |
| 85 | NVIDIA CORPORATION | NVDA | 1,687 | $468,598 | 0.07% |
| 86 | COCA COLA CO | KO | 7,338 | $455,177 | 0.07% |
| 87 | LILLY ELI & CO | LLY | 1,321 | $453,658 | 0.07% |
| 88 | SPDR SER TR | 78464A813 | 5,300 | $445,359 | 0.07% |
| 89 | VANGUARD INDEX FDS | 922908595 | 1,970 | $426,328 | 0.07% |
| 90 | MANULIFE FINL CORP | 56501R106 | 23,042 | $423,058 | 0.07% |
| 91 | EXXON MOBIL CORP | XOM | 3,838 | $420,876 | 0.07% |
| 92 | GOLUB CAP BDC INC | 38173M102 | 30,240 | $410,055 | 0.06% |
| 93 | LOWES COS INC | 548661107 | 1,883 | $376,544 | 0.06% |
| 94 | CISCO SYS INC | CSCO | 7,168 | $374,708 | 0.06% |
| 95 | INTUITIVE SURGICAL INC | ISRG | 1,420 | $362,768 | 0.06% |
| 96 | META PLATFORMS INC | META | 1,705 | $361,358 | 0.06% |
| 97 | ISHARES TR | 464287481 | 3,761 | $342,440 | 0.05% |
| 98 | FISERV INC | FISV | 2,921 | $330,161 | 0.05% |
| 99 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 5,994 | $325,235 | 0.05% |
| 100 | TESLA INC | TSLA | 1,486 | $308,286 | 0.05% |
| 101 | VANGUARD INDEX FDS | 922908637 | 1,604 | $299,644 | 0.05% |
| 102 | ISHARES TR | 46434V621 | 5,980 | $298,941 | 0.05% |
| 103 | PINNACLE FINL PARTNERS INC | 72346Q104 | 5,258 | $290,032 | 0.05% |
| 104 | SNAP ON INC | SNA | 1,168 | $288,368 | 0.05% |
| 105 | DANAHER CORPORATION | 235851102 | 1,121 | $282,537 | 0.04% |
| 106 | ROCKWELL AUTOMATION INC | ROK | 950 | $278,778 | 0.04% |
| 107 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,248 | $272,118 | 0.04% |
| 108 | MCDONALDS CORP | MCD | 919 | $256,962 | 0.04% |
| 109 | AMGEN INC | AMGN | 1,042 | $251,904 | 0.04% |
| 110 | WALMART INC | WMT | 1,682 | $248,011 | 0.04% |
| 111 | PHILIP MORRIS INTL INC | 718172109 | 2,453 | $238,555 | 0.04% |
| 112 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,350 | $232,189 | 0.04% |
| 113 | CHEVRON CORP NEW | CVX | 1,368 | $223,203 | 0.04% |
| 114 | MEDTRONIC PLC | MDT | 2,729 | $220,044 | 0.03% |
| 115 | MONDELEZ INTL INC | 609207105 | 3,106 | $216,551 | 0.03% |
| 116 | LINCOLN ELEC HLDGS INC | 533900106 | 1,183 | $200,046 | 0.03% |
| 117 | BROADSTONE NET LEASE INC | BNL | 11,333 | $192,775 | 0.03% |
| 118 | MGIC INVT CORP WIS | 552848103 | 11,900 | $159,698 | 0.03% |
| 119 | PROTERRA INC | 74374T109 | 32,000 | $48,640 | 0.01% |
| 120 | VERU INC | VERU | 12,067 | $13,998 | 0.00% |