13F HOLDINGS REPORT
Pegasus Partners Ltd.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001650654-23-000009
Total Value
$711.0M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 1,184,379 | $111.6M | 15.69% |
| 2 | ISHARES TR | 464287200 | 233,334 | $100.2M | 14.09% |
| 3 | ISHARES TR | 464287689 | 238,520 | $58.5M | 8.22% |
| 4 | ISHARES TR | 464287499 | 829,931 | $57.5M | 8.08% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C714 | 383,481 | $25.6M | 3.60% |
| 6 | SPDR S&P 500 ETF TR | SPY | 58,701 | $25.1M | 3.53% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C680 | 313,804 | $21.5M | 3.02% |
| 8 | ISHARES TR | 464289438 | 123,076 | $18.9M | 2.66% |
| 9 | ISHARES TR | 464289420 | 279,887 | $18.3M | 2.57% |
| 10 | ISHARES TR | 464287804 | 182,684 | $17.2M | 2.42% |
| 11 | ISHARES TR | 464289446 | 155,506 | $16.1M | 2.26% |
| 12 | ISHARES TR | 464287507 | 62,532 | $15.6M | 2.19% |
| 13 | APPLE INC | AAPL | 82,706 | $14.2M | 1.99% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 159,866 | $11.6M | 1.64% |
| 15 | MICROSOFT CORP | MSFT | 31,802 | $10.0M | 1.41% |
| 16 | ISHARES TR | 464287598 | 61,919 | $9.4M | 1.32% |
| 17 | ISHARES TR | 464288661 | 78,126 | $8.8M | 1.24% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 258,205 | $8.8M | 1.23% |
| 19 | ISHARES TR | 464287655 | 45,018 | $8.0M | 1.12% |
| 20 | ISHARES TR | 464287473 | 68,460 | $7.1M | 1.00% |
| 21 | SPDR S&P MIDCAP 400 ETF TR | MDY | 15,620 | $7.1M | 1.00% |
| 22 | SCHWAB STRATEGIC TR | 808524102 | 128,535 | $6.4M | 0.90% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 12,153 | $6.1M | 0.86% |
| 24 | ISHARES TR | 464287614 | 21,391 | $5.7M | 0.80% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C664 | 79,254 | $5.7M | 0.80% |
| 26 | ALPHABET INC | GOOG | 39,263 | $5.2M | 0.73% |
| 27 | PEPSICO INC | PEP | 24,689 | $4.2M | 0.59% |
| 28 | ACCENTURE PLC IRELAND | ACN | 13,344 | $4.1M | 0.58% |
| 29 | ALPHABET INC | GOOG | 30,567 | $4.0M | 0.56% |
| 30 | VANGUARD INDEX FDS | 922908363 | 9,538 | $3.7M | 0.53% |
| 31 | VISA INC | V | 15,558 | $3.6M | 0.50% |
| 32 | ISHARES TR | 464287481 | 34,823 | $3.2M | 0.45% |
| 33 | HOME DEPOT INC | HD | 10,073 | $3.0M | 0.43% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C102 | 50,971 | $2.9M | 0.41% |
| 35 | STRYKER CORPORATION | SYK | 10,559 | $2.9M | 0.41% |
| 36 | STARBUCKS CORP | SBUX | 31,235 | $2.9M | 0.40% |
| 37 | JPMORGAN CHASE & CO | VYLD | 17,649 | $2.6M | 0.36% |
| 38 | INTUIT | INTU | 4,863 | $2.5M | 0.35% |
| 39 | MARSH & MCLENNAN COS INC | 571748102 | 12,808 | $2.4M | 0.34% |
| 40 | JOHNSON & JOHNSON | JNJ | 15,533 | $2.4M | 0.34% |
| 41 | MASTERCARD INCORPORATED | MA | 5,726 | $2.3M | 0.32% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 15,057 | $2.2M | 0.31% |
| 43 | FASTENAL CO | FAST | 39,566 | $2.2M | 0.30% |
| 44 | NIKE INC | NKE | 21,830 | $2.1M | 0.29% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 8,290 | $2.0M | 0.28% |
| 46 | US BANCORP DEL | USB-PS | 60,225 | $2.0M | 0.28% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,425 | $1.9M | 0.27% |
| 48 | TJX COS INC NEW | 872540109 | 21,260 | $1.9M | 0.27% |
| 49 | PFIZER INC | PFE | 52,699 | $1.7M | 0.25% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C599 | 8,756 | $1.7M | 0.23% |
| 51 | TEXAS INSTRS INC | 882508104 | 10,497 | $1.7M | 0.23% |
| 52 | EXACT SCIENCES CORP | 30063P105 | 22,066 | $1.5M | 0.21% |
| 53 | AMAZON COM INC | AMZN | 11,001 | $1.4M | 0.20% |
| 54 | AMPHENOL CORP NEW | 032095101 | 15,417 | $1.3M | 0.18% |
| 55 | WASTE MGMT INC DEL | 94106L109 | 8,479 | $1.3M | 0.18% |
| 56 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,183 | $1.3M | 0.18% |
| 57 | ISHARES TR | 464287622 | 5,434 | $1.3M | 0.18% |
| 58 | SPDR SER TR | 78468R853 | 33,748 | $1.2M | 0.18% |
| 59 | EQUIFAX INC | EFX | 6,764 | $1.2M | 0.17% |
| 60 | BANK AMERICA CORP | 060505104 | 41,114 | $1.1M | 0.16% |
| 61 | KLA CORP | KLAC | 2,363 | $1.1M | 0.15% |
| 62 | PAYLOCITY HLDG CORP | PCTY | 5,654 | $1.0M | 0.14% |
| 63 | VANGUARD WORLD FD | 921910733 | 13,495 | $1.0M | 0.14% |
| 64 | FIDELITY NATL INFORMATION SV | 31620M106 | 17,195 | $950,368 | 0.13% |
| 65 | MOODYS CORP | MCO | 2,994 | $946,613 | 0.13% |
| 66 | VERISK ANALYTICS INC | VRSK | 3,776 | $892,043 | 0.13% |
| 67 | ISHARES TR | 464288240 | 18,199 | $855,535 | 0.12% |
| 68 | NVIDIA CORPORATION | NVDA | 1,809 | $786,897 | 0.11% |
| 69 | BANK MONTREAL QUE | 063671101 | 9,225 | $778,314 | 0.11% |
| 70 | ABBVIE INC | ABBV | 5,147 | $767,212 | 0.11% |
| 71 | VANGUARD INDEX FDS | 922908611 | 4,768 | $760,449 | 0.11% |
| 72 | DIMENSIONAL ETF TRUST | 25434V401 | 14,936 | $695,271 | 0.10% |
| 73 | ELI LILLY & CO | LLY | 1,244 | $668,190 | 0.09% |
| 74 | ABBOTT LABS | ABLZF | 6,838 | $662,261 | 0.09% |
| 75 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,750 | $660,465 | 0.09% |
| 76 | ILLINOIS TOOL WKS INC | 452308109 | 2,834 | $652,699 | 0.09% |
| 77 | CHURCH & DWIGHT CO INC | CHD | 6,800 | $623,084 | 0.09% |
| 78 | PROSHARES TR | 74348A467 | 6,959 | $616,220 | 0.09% |
| 79 | SCHWAB STRATEGIC TR | 808524508 | 8,980 | $607,767 | 0.09% |
| 80 | SCHWAB STRATEGIC TR | 808524409 | 9,131 | $588,585 | 0.08% |
| 81 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,123 | $578,137 | 0.08% |
| 82 | BALL CORP | BALL | 11,008 | $547,979 | 0.08% |
| 83 | CISCO SYS INC | CSCO | 10,074 | $541,579 | 0.08% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,777 | $535,194 | 0.08% |
| 85 | TESLA INC | TSLA | 2,123 | $531,218 | 0.07% |
| 86 | VANGUARD INDEX FDS | 922908512 | 4,033 | $528,162 | 0.07% |
| 87 | MPLX LP | MPLXP | 14,420 | $512,920 | 0.07% |
| 88 | META PLATFORMS INC | META | 1,700 | $510,357 | 0.07% |
| 89 | WARNER BROS DISCOVERY INC | WBD | 45,095 | $489,732 | 0.07% |
| 90 | GOLUB CAP BDC INC | 38173M102 | 33,220 | $487,338 | 0.07% |
| 91 | EXXON MOBIL CORP | XOM | 3,788 | $445,394 | 0.06% |
| 92 | MANULIFE FINL CORP | 56501R106 | 23,571 | $430,885 | 0.06% |
| 93 | INTUITIVE SURGICAL INC | ISRG | 1,457 | $425,867 | 0.06% |
| 94 | COCA COLA CO | KO | 7,564 | $423,433 | 0.06% |
| 95 | VANGUARD INDEX FDS | 922908595 | 1,970 | $421,935 | 0.06% |
| 96 | VANGUARD INDEX FDS | 922908629 | 1,960 | $408,151 | 0.06% |
| 97 | T-MOBILE US INC | TMUSZ | 2,914 | $408,106 | 0.06% |
| 98 | INTEL CORP | INTC | 11,046 | $392,686 | 0.06% |
| 99 | VANGUARD WHITEHALL FDS | 921946406 | 3,766 | $389,104 | 0.05% |
| 100 | BLUE OWL CAPITAL CORPORATION | OWL | 25,000 | $346,250 | 0.05% |
| 101 | MCDONALDS CORP | MCD | 1,269 | $334,306 | 0.05% |
| 102 | FISERV INC | FISV | 2,921 | $329,957 | 0.05% |
| 103 | VANGUARD INDEX FDS | 922908637 | 1,604 | $313,887 | 0.04% |
| 104 | BLACKSTONE INC | BX | 2,883 | $308,885 | 0.04% |
| 105 | DANAHER CORPORATION | 235851102 | 1,224 | $303,675 | 0.04% |
| 106 | SNAP ON INC | SNA | 1,168 | $297,911 | 0.04% |
| 107 | ISHARES TR | 46434V621 | 5,980 | $296,190 | 0.04% |
| 108 | WALMART INC | WMT | 1,834 | $293,312 | 0.04% |
| 109 | WELLS FARGO CO NEW | 949746101 | 7,091 | $289,739 | 0.04% |
| 110 | EATON CORP PLC | ETN | 1,355 | $288,995 | 0.04% |
| 111 | MGIC INVT CORP WIS | 552848103 | 17,050 | $284,565 | 0.04% |
| 112 | MCKESSON CORP | MCK | 650 | $282,653 | 0.04% |
| 113 | AMGEN INC | AMGN | 1,042 | $280,048 | 0.04% |
| 114 | LANTHEUS HLDGS INC | LNTH | 4,000 | $277,920 | 0.04% |
| 115 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,523 | $274,971 | 0.04% |
| 116 | ROCKWELL AUTOMATION INC | ROK | 950 | $271,577 | 0.04% |
| 117 | MOTOROLA SOLUTIONS INC | MSI | 950 | $258,628 | 0.04% |
| 118 | LOWES COS INC | 548661107 | 1,199 | $249,201 | 0.04% |
| 119 | D R HORTON INC | 23331A109 | 2,278 | $244,817 | 0.03% |
| 120 | BLACKROCK CR ALLOCATION INCO | BLK | 25,000 | $242,000 | 0.03% |
| 121 | VANGUARD STAR FDS | 921909768 | 4,490 | $240,305 | 0.03% |
| 122 | ALTO INGREDIENTS INC | ALTO | 50,000 | $221,000 | 0.03% |
| 123 | LENNOX INTL INC | 526107107 | 583 | $218,299 | 0.03% |
| 124 | MONDELEZ INTL INC | 609207105 | 3,106 | $215,557 | 0.03% |
| 125 | SALESFORCE INC | CRM | 1,063 | $215,556 | 0.03% |
| 126 | FAIR ISAAC CORP | FICO | 248 | $215,396 | 0.03% |
| 127 | CHEVRON CORP NEW | CVX | 1,274 | $214,822 | 0.03% |
| 128 | VANGUARD INDEX FDS | 922908751 | 1,115 | $210,814 | 0.03% |
| 129 | SPDR SER TR | 78464A847 | 4,757 | $208,310 | 0.03% |
| 130 | YETI HLDGS INC | YETI | 4,293 | $207,009 | 0.03% |
| 131 | MERCK & CO INC | MRK | 1,945 | $200,238 | 0.03% |
| 132 | BROADSTONE NET LEASE INC | BNL | 11,333 | $162,062 | 0.02% |
| 133 | VERU INC | VERU | 12,067 | $8,677 | 0.00% |