13F HOLDINGS REPORT
Pegasus Asset Management, Inc.
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001729049-23-000001
Total Value
$185.2M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 384,328 | $17.2M | 9.30% |
| 2 | APPLE INC | AAPL | 97,842 | $12.7M | 6.86% |
| 3 | MICROSOFT CORP | MSFT | 38,018 | $9.1M | 4.92% |
| 4 | MASTERCARD INCORPORATED | MA | 17,549 | $6.1M | 3.29% |
| 5 | ALPHABET INC | GOOG | 59,795 | $5.3M | 2.86% |
| 6 | PEPSICO INC | PEP | 28,262 | $5.1M | 2.76% |
| 7 | EATON CORP PLC | ETN | 32,097 | $5.0M | 2.72% |
| 8 | BLACKROCK INC | BLK | 7,010 | $5.0M | 2.68% |
| 9 | ACCENTURE PLC IRELAND | ACN | 17,993 | $4.8M | 2.59% |
| 10 | CHEVRON CORP NEW | CVX | 26,563 | $4.8M | 2.57% |
| 11 | JOHNSON & JOHNSON | JNJ | 26,397 | $4.7M | 2.52% |
| 12 | RAYTHEON TECHNOLOGIES CORP | RTX | 46,065 | $4.6M | 2.51% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,846 | $4.6M | 2.48% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 30,254 | $4.6M | 2.48% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 13,006 | $4.5M | 2.41% |
| 16 | PARKER-HANNIFIN CORP | PH | 15,004 | $4.4M | 2.36% |
| 17 | JPMORGAN CHASE & CO | VYLD | 30,653 | $4.1M | 2.22% |
| 18 | MERCK & CO INC | MRK | 34,689 | $3.8M | 2.08% |
| 19 | AGCO CORP | AGCO | 26,930 | $3.7M | 2.02% |
| 20 | SPDR S&P 500 ETF TR | SPY | 8,408 | $3.2M | 1.74% |
| 21 | ELEVANCE HEALTH INC | ELV | 6,251 | $3.2M | 1.73% |
| 22 | BANK AMERICA CORP | 060505104 | 95,203 | $3.2M | 1.70% |
| 23 | NIKE INC | NKE | 26,731 | $3.1M | 1.69% |
| 24 | CARRIER GLOBAL CORPORATION | CARR | 75,753 | $3.1M | 1.69% |
| 25 | DUKE ENERGY CORP NEW | DUKB | 30,314 | $3.1M | 1.69% |
| 26 | EDWARDS LIFESCIENCES CORP | EW | 41,844 | $3.1M | 1.69% |
| 27 | VANGUARD INDEX FDS | 922908769 | 15,171 | $2.9M | 1.57% |
| 28 | AMAZON COM INC | AMZN | 34,264 | $2.9M | 1.55% |
| 29 | FORTINET INC | FTNT | 57,303 | $2.8M | 1.51% |
| 30 | ON SEMICONDUCTOR CORP | ON | 44,745 | $2.8M | 1.51% |
| 31 | ACTIVISION BLIZZARD INC | 00507V109 | 35,770 | $2.7M | 1.48% |
| 32 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,999 | $2.7M | 1.43% |
| 33 | DISNEY WALT CO | 254687106 | 27,121 | $2.4M | 1.27% |
| 34 | SALESFORCE INC | CRM | 16,449 | $2.2M | 1.18% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,852 | $2.0M | 1.08% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 8,379 | $2.0M | 1.08% |
| 37 | WALMART INC | WMT | 12,440 | $1.8M | 0.95% |
| 38 | META PLATFORMS INC | META | 14,474 | $1.7M | 0.94% |
| 39 | CISCO SYS INC | CSCO | 29,054 | $1.4M | 0.75% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 32,697 | $1.3M | 0.70% |
| 41 | NVIDIA CORPORATION | NVDA | 8,582 | $1.3M | 0.68% |
| 42 | HONEYWELL INTL INC | 438516106 | 5,825 | $1.2M | 0.67% |
| 43 | MARRIOTT INTL INC NEW | 571903202 | 8,371 | $1.2M | 0.67% |
| 44 | LILLY ELI & CO | LLY | 2,901 | $1.1M | 0.57% |
| 45 | CONSOLIDATED EDISON INC | ED | 10,240 | $975,974 | 0.53% |
| 46 | SPDR GOLD TR | GLD | 5,360 | $909,270 | 0.49% |
| 47 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,585 | $856,488 | 0.46% |
| 48 | PFIZER INC | PFE | 15,603 | $799,498 | 0.43% |
| 49 | INTEL CORP | INTC | 28,537 | $754,220 | 0.41% |
| 50 | SCHWAB STRATEGIC TR | 808524508 | 10,366 | $680,113 | 0.37% |
| 51 | SCHWAB STRATEGIC TR | 808524607 | 15,380 | $623,044 | 0.34% |
| 52 | CLOROX CO DEL | CLX | 4,274 | $599,770 | 0.32% |
| 53 | ZOETIS INC | ZTS | 3,822 | $560,114 | 0.30% |
| 54 | EXXON MOBIL CORP | XOM | 5,078 | $560,103 | 0.30% |
| 55 | IRON MTN INC DEL | 46284V101 | 11,060 | $551,341 | 0.30% |
| 56 | SOFI TECHNOLOGIES INC | SOFI | 103,448 | $476,895 | 0.26% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $468,711 | 0.25% |
| 58 | MIMEDX GROUP INC | MDXG | 167,000 | $464,260 | 0.25% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 2,514 | $354,197 | 0.19% |
| 60 | SCHWAB STRATEGIC TR | 808524201 | 7,716 | $348,377 | 0.19% |
| 61 | ISHARES TR | 464287648 | 1,492 | $320,064 | 0.17% |
| 62 | NEOGEN CORP | NEOG | 19,679 | $299,711 | 0.16% |
| 63 | ALPHABET INC | GOOG | 3,352 | $295,747 | 0.16% |
| 64 | TESLA INC | TSLA | 2,323 | $286,147 | 0.15% |
| 65 | SCHWAB STRATEGIC TR | 808524805 | 8,544 | $275,192 | 0.15% |
| 66 | VANGUARD INDEX FDS | 922908363 | 746 | $262,100 | 0.14% |
| 67 | SCHWAB STRATEGIC TR | 808524797 | 3,069 | $231,832 | 0.13% |
| 68 | AFLAC INC | AFL | 3,116 | $224,165 | 0.12% |
| 69 | WELLS FARGO CO NEW | 949746101 | 5,255 | $216,979 | 0.12% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 2,050 | $207,480 | 0.11% |
| 71 | RELMADA THERAPEUTICS INC | RLMD | 26,958 | $94,083 | 0.05% |
| 72 | LEXICON PHARMACEUTICALS INC | LXRX | 10,000 | $19,100 | 0.01% |