13F HOLDINGS REPORT
Pegasus Asset Management, Inc.
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001729049-23-000002
Total Value
$201.8M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 388,084 | $18.6M | 9.20% |
| 2 | APPLE INC | AAPL | 95,454 | $15.7M | 7.80% |
| 3 | MICROSOFT CORP | MSFT | 37,107 | $10.7M | 5.30% |
| 4 | MASTERCARD INCORPORATED | MA | 17,556 | $6.4M | 3.16% |
| 5 | ALPHABET INC | GOOG | 60,078 | $6.2M | 3.10% |
| 6 | EATON CORP PLC | ETN | 32,214 | $5.5M | 2.74% |
| 7 | PEPSICO INC | PEP | 28,577 | $5.2M | 2.58% |
| 8 | ACCENTURE PLC IRELAND | ACN | 18,177 | $5.2M | 2.57% |
| 9 | PARKER-HANNIFIN CORP | PH | 15,111 | $5.1M | 2.52% |
| 10 | BLACKROCK INC | BLK | 7,082 | $4.7M | 2.35% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,930 | $4.6M | 2.28% |
| 12 | RAYTHEON TECHNOLOGIES CORP | RTX | 46,420 | $4.5M | 2.25% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 30,450 | $4.5M | 2.24% |
| 14 | CHEVRON CORP NEW | CVX | 26,837 | $4.4M | 2.17% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 13,119 | $4.3M | 2.13% |
| 16 | JOHNSON & JOHNSON | JNJ | 26,689 | $4.1M | 2.05% |
| 17 | JPMORGAN CHASE & CO | VYLD | 30,727 | $4.0M | 1.98% |
| 18 | FORTINET INC | FTNT | 56,251 | $3.7M | 1.85% |
| 19 | MERCK & CO INC | MRK | 34,909 | $3.7M | 1.84% |
| 20 | AGCO CORP | AGCO | 27,212 | $3.7M | 1.82% |
| 21 | ON SEMICONDUCTOR CORP | ON | 44,482 | $3.7M | 1.81% |
| 22 | AMAZON COM INC | AMZN | 35,123 | $3.6M | 1.80% |
| 23 | CARRIER GLOBAL CORPORATION | CARR | 76,364 | $3.5M | 1.73% |
| 24 | EDWARDS LIFESCIENCES CORP | EW | 41,783 | $3.5M | 1.71% |
| 25 | SPDR S&P 500 ETF TR | SPY | 8,315 | $3.4M | 1.69% |
| 26 | META PLATFORMS INC | META | 15,729 | $3.3M | 1.65% |
| 27 | SALESFORCE INC | CRM | 16,506 | $3.3M | 1.63% |
| 28 | NIKE INC | NKE | 26,723 | $3.3M | 1.62% |
| 29 | ACTIVISION BLIZZARD INC | 00507V109 | 35,557 | $3.0M | 1.51% |
| 30 | VANGUARD INDEX FDS | 922908769 | 14,754 | $3.0M | 1.49% |
| 31 | DUKE ENERGY CORP NEW | DUKB | 30,613 | $3.0M | 1.46% |
| 32 | ELEVANCE HEALTH INC | ELV | 6,314 | $2.9M | 1.44% |
| 33 | DISNEY WALT CO | 254687106 | 28,283 | $2.8M | 1.40% |
| 34 | BANK AMERICA CORP | 060505104 | 98,831 | $2.8M | 1.40% |
| 35 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,944 | $2.7M | 1.35% |
| 36 | DEVON ENERGY CORP NEW | 25179M103 | 50,250 | $2.5M | 1.26% |
| 37 | NVIDIA CORPORATION | NVDA | 8,602 | $2.4M | 1.18% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,083 | $1.9M | 0.96% |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 8,539 | $1.9M | 0.94% |
| 40 | WALMART INC | WMT | 12,689 | $1.9M | 0.93% |
| 41 | CISCO SYS INC | CSCO | 29,752 | $1.6M | 0.77% |
| 42 | MARRIOTT INTL INC NEW | 571903202 | 8,573 | $1.4M | 0.71% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 33,050 | $1.3M | 0.64% |
| 44 | HONEYWELL INTL INC | 438516106 | 5,825 | $1.1M | 0.55% |
| 45 | CONSOLIDATED EDISON INC | ED | 10,240 | $979,661 | 0.49% |
| 46 | SPDR GOLD TR | GLD | 5,285 | $968,318 | 0.48% |
| 47 | LILLY ELI & CO | LLY | 2,801 | $961,920 | 0.48% |
| 48 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,300 | $765,026 | 0.38% |
| 49 | SCHWAB STRATEGIC TR | 808524508 | 10,291 | $698,245 | 0.35% |
| 50 | SCHWAB STRATEGIC TR | 808524607 | 15,270 | $640,272 | 0.32% |
| 51 | PFIZER INC | PFE | 15,583 | $635,787 | 0.32% |
| 52 | SOFI TECHNOLOGIES INC | SOFI | 104,558 | $634,668 | 0.31% |
| 53 | ZOETIS INC | ZTS | 3,668 | $610,502 | 0.30% |
| 54 | IRON MTN INC DEL | 46284V101 | 11,060 | $585,185 | 0.29% |
| 55 | MIMEDX GROUP INC | MDXG | 167,000 | $569,470 | 0.28% |
| 56 | EXXON MOBIL CORP | XOM | 5,080 | $557,073 | 0.28% |
| 57 | CLOROX CO DEL | CLX | 3,202 | $506,685 | 0.25% |
| 58 | TESLA INC | TSLA | 2,320 | $481,308 | 0.24% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $465,600 | 0.23% |
| 60 | SCHWAB STRATEGIC TR | 808524201 | 7,662 | $370,611 | 0.18% |
| 61 | NEOGEN CORP | NEOG | 19,105 | $353,825 | 0.18% |
| 62 | ALPHABET INC | GOOG | 3,352 | $347,703 | 0.17% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 2,514 | $329,561 | 0.16% |
| 64 | ISHARES TR | 464287648 | 1,413 | $320,497 | 0.16% |
| 65 | SCHWAB STRATEGIC TR | 808524805 | 8,539 | $297,147 | 0.15% |
| 66 | SCHWAB STRATEGIC TR | 808524797 | 3,864 | $282,691 | 0.14% |
| 67 | VANGUARD INDEX FDS | 922908363 | 746 | $280,549 | 0.14% |
| 68 | AFLAC INC | AFL | 3,116 | $201,045 | 0.10% |
| 69 | RELMADA THERAPEUTICS INC | RLMD | 26,958 | $60,926 | 0.03% |
| 70 | LEXICON PHARMACEUTICALS INC | LXRX | 10,000 | $24,300 | 0.01% |