13F HOLDINGS REPORT
Pegasus Partners Ltd.
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001650654-23-000007
Total Value
$680.2M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 1,137,489 | $111.3M | 16.36% |
| 2 | ISHARES TR | 464287200 | 233,738 | $104.2M | 15.32% |
| 3 | ISHARES TR | 464287499 | 860,335 | $62.8M | 9.24% |
| 4 | ISHARES TR | 464287689 | 230,219 | $58.6M | 8.61% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C714 | 422,452 | $29.2M | 4.30% |
| 6 | SPDR S&P 500 ETF TR | SPY | 59,659 | $26.4M | 3.89% |
| 7 | ISHARES TR | 464287804 | 222,885 | $22.2M | 3.27% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C680 | 307,816 | $21.8M | 3.20% |
| 9 | ISHARES TR | 464287507 | 72,780 | $19.0M | 2.80% |
| 10 | APPLE INC | AAPL | 82,771 | $16.1M | 2.36% |
| 11 | ISHARES TR | 464289446 | 119,683 | $12.8M | 1.88% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 169,682 | $12.7M | 1.87% |
| 13 | MICROSOFT CORP | MSFT | 31,191 | $10.6M | 1.56% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,283 | $10.2M | 1.51% |
| 15 | ISHARES TR | 464287598 | 50,722 | $8.0M | 1.18% |
| 16 | SPDR S&P MIDCAP 400 ETF TR | MDY | 16,443 | $7.9M | 1.16% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C664 | 93,849 | $7.1M | 1.04% |
| 18 | SCHWAB STRATEGIC TR | 808524102 | 128,535 | $6.6M | 0.98% |
| 19 | ISHARES TR | 464287655 | 31,900 | $6.0M | 0.88% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 11,548 | $5.6M | 0.82% |
| 21 | ALPHABET INC | GOOG | 38,962 | $4.7M | 0.69% |
| 22 | PEPSICO INC | PEP | 23,081 | $4.3M | 0.63% |
| 23 | ISHARES TR | 464287614 | 14,616 | $4.0M | 0.59% |
| 24 | ACCENTURE PLC IRELAND | ACN | 12,985 | $4.0M | 0.59% |
| 25 | VISA INC | V | 15,341 | $3.6M | 0.54% |
| 26 | ALPHABET INC | GOOG | 28,810 | $3.4M | 0.51% |
| 27 | ISHARES TR | 464289438 | 21,423 | $3.4M | 0.50% |
| 28 | STRYKER CORPORATION | SYK | 10,504 | $3.2M | 0.47% |
| 29 | STARBUCKS CORP | SBUX | 30,959 | $3.1M | 0.45% |
| 30 | VANGUARD INDEX FDS | 922908363 | 7,167 | $2.9M | 0.43% |
| 31 | JOHNSON & JOHNSON | JNJ | 17,086 | $2.8M | 0.42% |
| 32 | HOME DEPOT INC | HD | 8,885 | $2.8M | 0.41% |
| 33 | ISHARES TR | 464289420 | 39,776 | $2.7M | 0.39% |
| 34 | JPMORGAN CHASE & CO | VYLD | 17,687 | $2.6M | 0.38% |
| 35 | TJX COS INC NEW | 872540109 | 27,818 | $2.4M | 0.35% |
| 36 | MARSH & MCLENNAN COS INC | 571748102 | 12,477 | $2.3M | 0.35% |
| 37 | FASTENAL CO | FAST | 39,435 | $2.3M | 0.34% |
| 38 | NIKE INC | NKE | 19,979 | $2.2M | 0.32% |
| 39 | INTUIT | INTU | 4,695 | $2.2M | 0.32% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 13,993 | $2.1M | 0.31% |
| 41 | US BANCORP DEL | USB-PS | 62,917 | $2.1M | 0.31% |
| 42 | EXACT SCIENCES CORP | 30063P105 | 22,066 | $2.1M | 0.30% |
| 43 | MASTERCARD INCORPORATED | MA | 5,013 | $2.0M | 0.29% |
| 44 | PFIZER INC | PFE | 52,231 | $1.9M | 0.28% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,431 | $1.9M | 0.27% |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 8,354 | $1.8M | 0.27% |
| 47 | ISHARES TR | 464287473 | 16,173 | $1.8M | 0.26% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C599 | 8,756 | $1.7M | 0.25% |
| 49 | SPDR SER TR | 78468R853 | 42,359 | $1.6M | 0.24% |
| 50 | TEXAS INSTRS INC | 882508104 | 8,972 | $1.6M | 0.24% |
| 51 | EQUIFAX INC | EFX | 5,653 | $1.3M | 0.20% |
| 52 | AMPHENOL CORP NEW | 032095101 | 15,420 | $1.3M | 0.19% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 7,456 | $1.3M | 0.19% |
| 54 | AMAZON COM INC | AMZN | 9,521 | $1.2M | 0.18% |
| 55 | VANGUARD WORLD FD | 921910733 | 15,637 | $1.2M | 0.18% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 6,638 | $1.2M | 0.17% |
| 57 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,181 | $1.2M | 0.17% |
| 58 | BANK AMERICA CORP | 060505104 | 37,391 | $1.1M | 0.16% |
| 59 | PAYLOCITY HLDG CORP | PCTY | 5,654 | $1.0M | 0.15% |
| 60 | MOODYS CORP | MCO | 2,952 | $1.0M | 0.15% |
| 61 | ISHARES TR | 46432F842 | 14,258 | $962,429 | 0.14% |
| 62 | ISHARES TR | 464287622 | 3,934 | $958,874 | 0.14% |
| 63 | BECTON DICKINSON & CO | BDX | 3,571 | $942,836 | 0.14% |
| 64 | FIDELITY NATL INFORMATION SV | 31620M106 | 17,201 | $940,895 | 0.14% |
| 65 | KLA CORP | KLAC | 1,744 | $845,875 | 0.12% |
| 66 | BANK MONTREAL QUE | 063671101 | 9,225 | $833,110 | 0.12% |
| 67 | VERISK ANALYTICS INC | VRSK | 3,681 | $832,017 | 0.12% |
| 68 | VANGUARD INDEX FDS | 922908611 | 4,768 | $788,628 | 0.12% |
| 69 | SCHWAB STRATEGIC TR | 808524409 | 11,510 | $772,206 | 0.11% |
| 70 | ISHARES TR | 464287481 | 7,864 | $759,899 | 0.11% |
| 71 | ABBOTT LABS | ABLZF | 6,838 | $745,479 | 0.11% |
| 72 | DIMENSIONAL ETF TRUST | 25434V401 | 14,936 | $719,318 | 0.11% |
| 73 | CHURCH & DWIGHT CO INC | CHD | 6,800 | $681,564 | 0.10% |
| 74 | NVIDIA CORPORATION | NVDA | 1,586 | $670,910 | 0.10% |
| 75 | PROSHARES TR | 74348A467 | 6,959 | $656,095 | 0.10% |
| 76 | SCHWAB STRATEGIC TR | 808524508 | 8,980 | $637,850 | 0.09% |
| 77 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,750 | $636,480 | 0.09% |
| 78 | BALL CORP | BALL | 10,895 | $634,198 | 0.09% |
| 79 | ILLINOIS TOOL WKS INC | 452308109 | 2,534 | $633,906 | 0.09% |
| 80 | ABBVIE INC | ABBV | 4,491 | $605,073 | 0.09% |
| 81 | LILLY ELI & CO | LLY | 1,233 | $578,253 | 0.09% |
| 82 | FIFTH THIRD BANCORP | FITBM | 22,019 | $577,118 | 0.08% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,773 | $564,630 | 0.08% |
| 84 | TESLA INC | TSLA | 2,109 | $552,073 | 0.08% |
| 85 | VANGUARD INDEX FDS | 922908512 | 3,712 | $513,667 | 0.08% |
| 86 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,923 | $498,622 | 0.07% |
| 87 | MPLX LP | MPLXP | 14,420 | $489,415 | 0.07% |
| 88 | SPDR SER TR | 78464A698 | 11,500 | $469,545 | 0.07% |
| 89 | VANGUARD INDEX FDS | 922908595 | 1,970 | $452,588 | 0.07% |
| 90 | COCA COLA CO | KO | 7,338 | $441,895 | 0.06% |
| 91 | MANULIFE FINL CORP | 56501R106 | 23,313 | $440,854 | 0.06% |
| 92 | META PLATFORMS INC | META | 1,516 | $435,062 | 0.06% |
| 93 | EXXON MOBIL CORP | XOM | 3,838 | $411,626 | 0.06% |
| 94 | INTUITIVE SURGICAL INC | ISRG | 1,199 | $409,987 | 0.06% |
| 95 | GOLUB CAP BDC INC | 38173M102 | 30,240 | $408,240 | 0.06% |
| 96 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 5,994 | $373,547 | 0.05% |
| 97 | CISCO SYS INC | CSCO | 7,168 | $370,873 | 0.05% |
| 98 | FISERV INC | FISV | 2,921 | $368,485 | 0.05% |
| 99 | INTEL CORP | INTC | 10,903 | $364,597 | 0.05% |
| 100 | SNAP ON INC | SNA | 1,168 | $336,606 | 0.05% |
| 101 | VANGUARD INDEX FDS | 922908637 | 1,604 | $325,163 | 0.05% |
| 102 | ROCKWELL AUTOMATION INC | ROK | 950 | $312,978 | 0.05% |
| 103 | ISHARES TR | 46434V621 | 5,980 | $308,150 | 0.05% |
| 104 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,248 | $290,989 | 0.04% |
| 105 | LOWES COS INC | 548661107 | 1,283 | $289,574 | 0.04% |
| 106 | SPDR SER TR | 78464A847 | 6,021 | $276,304 | 0.04% |
| 107 | MCDONALDS CORP | MCD | 919 | $274,239 | 0.04% |
| 108 | WALMART INC | WMT | 1,625 | $255,418 | 0.04% |
| 109 | AMGEN INC | AMGN | 1,042 | $231,345 | 0.03% |
| 110 | MONDELEZ INTL INC | 609207105 | 3,106 | $226,552 | 0.03% |
| 111 | WELLS FARGO CO NEW | 949746101 | 5,284 | $225,522 | 0.03% |
| 112 | CHEVRON CORP NEW | CVX | 1,368 | $215,255 | 0.03% |
| 113 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,350 | $214,233 | 0.03% |
| 114 | LINCOLN ELEC HLDGS INC | 533900106 | 1,072 | $212,932 | 0.03% |
| 115 | SALESFORCE INC | CRM | 970 | $204,923 | 0.03% |
| 116 | PHILIP MORRIS INTL INC | 718172109 | 2,091 | $204,124 | 0.03% |
| 117 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 590 | $202,872 | 0.03% |
| 118 | GRAINGER W W INC | 384802104 | 257 | $202,668 | 0.03% |
| 119 | EXPEDITORS INTL WASH INC | 302130109 | 1,670 | $202,288 | 0.03% |
| 120 | MGIC INVT CORP WIS | 552848103 | 11,900 | $187,901 | 0.03% |
| 121 | BROADSTONE NET LEASE INC | BNL | 11,333 | $174,982 | 0.03% |
| 122 | WARNER BROS DISCOVERY INC | WBD | 12,095 | $151,672 | 0.02% |
| 123 | PROTERRA INC | 74374T109 | 32,000 | $38,400 | 0.01% |
| 124 | VERU INC | VERU | 12,067 | $14,360 | 0.00% |