13F HOLDINGS REPORT
Pegasus Asset Management, Inc.
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001729049-23-000003
Total Value
$224.7M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 389,238 | $20.1M | 8.96% |
| 2 | APPLE INC | AAPL | 93,987 | $18.2M | 8.11% |
| 3 | MICROSOFT CORP | MSFT | 37,115 | $12.6M | 5.63% |
| 4 | ALPHABET INC | GOOG | 60,117 | $7.3M | 3.24% |
| 5 | MASTERCARD INCORPORATED | MA | 17,329 | $6.8M | 3.03% |
| 6 | EATON CORP PLC | ETN | 32,143 | $6.5M | 2.88% |
| 7 | PARKER-HANNIFIN CORP | PH | 15,135 | $5.9M | 2.63% |
| 8 | AUTOMATIC DATA PROCESSING IN | ADP | 26,169 | $5.8M | 2.56% |
| 9 | ACCENTURE PLC IRELAND | ACN | 18,255 | $5.6M | 2.51% |
| 10 | PEPSICO INC | PEP | 28,670 | $5.3M | 2.36% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,965 | $5.1M | 2.27% |
| 12 | BLACKROCK INC | BLK | 7,121 | $4.9M | 2.19% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 30,576 | $4.6M | 2.07% |
| 14 | AMAZON COM INC | AMZN | 35,234 | $4.6M | 2.04% |
| 15 | RAYTHEON TECHNOLOGIES CORP | RTX | 46,699 | $4.6M | 2.04% |
| 16 | JPMORGAN CHASE & CO | VYLD | 31,059 | $4.5M | 2.01% |
| 17 | META PLATFORMS INC | META | 15,734 | $4.5M | 2.01% |
| 18 | JOHNSON & JOHNSON | JNJ | 26,858 | $4.4M | 1.98% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 13,207 | $4.3M | 1.90% |
| 20 | CHEVRON CORP NEW | CVX | 26,941 | $4.2M | 1.89% |
| 21 | FORTINET INC | FTNT | 56,019 | $4.2M | 1.88% |
| 22 | ON SEMICONDUCTOR CORP | ON | 44,351 | $4.2M | 1.87% |
| 23 | MERCK & CO INC | MRK | 34,367 | $4.0M | 1.77% |
| 24 | EDWARDS LIFESCIENCES CORP | EW | 41,532 | $3.9M | 1.74% |
| 25 | CARRIER GLOBAL CORPORATION | CARR | 77,909 | $3.9M | 1.72% |
| 26 | AGCO CORP | AGCO | 27,870 | $3.7M | 1.63% |
| 27 | SPDR S&P 500 ETF TR | SPY | 8,256 | $3.7M | 1.63% |
| 28 | SALESFORCE INC | CRM | 16,277 | $3.4M | 1.53% |
| 29 | NVIDIA CORPORATION | NVDA | 7,951 | $3.4M | 1.50% |
| 30 | VANGUARD INDEX FDS | 922908769 | 14,458 | $3.2M | 1.42% |
| 31 | ACTIVISION BLIZZARD INC | 00507V109 | 35,291 | $3.0M | 1.32% |
| 32 | NIKE INC | NKE | 26,651 | $2.9M | 1.31% |
| 33 | ELEVANCE HEALTH INC | ELV | 6,391 | $2.8M | 1.26% |
| 34 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,875 | $2.8M | 1.25% |
| 35 | BANK AMERICA CORP | 060505104 | 97,824 | $2.8M | 1.25% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 31,210 | $2.8M | 1.25% |
| 37 | DISNEY WALT CO | 254687106 | 29,304 | $2.6M | 1.16% |
| 38 | DEVON ENERGY CORP NEW | 25179M103 | 50,966 | $2.5M | 1.10% |
| 39 | WALMART INC | WMT | 12,783 | $2.0M | 0.89% |
| 40 | CISCO SYS INC | CSCO | 31,090 | $1.6M | 0.72% |
| 41 | MARRIOTT INTL INC NEW | 571903202 | 8,663 | $1.6M | 0.71% |
| 42 | HOME DEPOT INC | HD | 4,404 | $1.4M | 0.61% |
| 43 | STRYKER CORPORATION | SYK | 4,450 | $1.4M | 0.60% |
| 44 | LILLY ELI & CO | LLY | 2,801 | $1.3M | 0.58% |
| 45 | HONEYWELL INTL INC | 438516106 | 5,825 | $1.2M | 0.54% |
| 46 | MIMEDX GROUP INC | MDXG | 167,000 | $1.1M | 0.49% |
| 47 | EXXON MOBIL CORP | XOM | 9,752 | $1.0M | 0.47% |
| 48 | SPDR GOLD TR | GLD | 5,260 | $937,701 | 0.42% |
| 49 | CONSOLIDATED EDISON INC | ED | 10,240 | $925,696 | 0.41% |
| 50 | SOFI TECHNOLOGIES INC | SOFI | 105,079 | $876,359 | 0.39% |
| 51 | SCHWAB STRATEGIC TR | 808524508 | 11,381 | $808,393 | 0.36% |
| 52 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,265 | $778,821 | 0.35% |
| 53 | SCHWAB STRATEGIC TR | 808524607 | 16,770 | $734,526 | 0.33% |
| 54 | IRON MTN INC DEL | 46284V101 | 11,495 | $653,146 | 0.29% |
| 55 | ZOETIS INC | ZTS | 3,626 | $624,434 | 0.28% |
| 56 | TESLA INC | TSLA | 2,320 | $607,307 | 0.27% |
| 57 | PFIZER INC | PFE | 15,508 | $568,834 | 0.25% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $517,810 | 0.23% |
| 59 | SCHWAB STRATEGIC TR | 808524201 | 9,462 | $495,525 | 0.22% |
| 60 | CLOROX CO DEL | CLX | 3,087 | $490,957 | 0.22% |
| 61 | NEOGEN CORP | NEOG | 18,790 | $408,683 | 0.18% |
| 62 | HERSHEY CO | HSY | 1,600 | $399,520 | 0.18% |
| 63 | ALPHABET INC | GOOG | 3,152 | $377,295 | 0.17% |
| 64 | SCHWAB STRATEGIC TR | 808524805 | 9,864 | $351,652 | 0.16% |
| 65 | ISHARES TR | 464287648 | 1,403 | $340,452 | 0.15% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 2,514 | $336,399 | 0.15% |
| 67 | VANGUARD INDEX FDS | 922908363 | 746 | $303,831 | 0.14% |
| 68 | SCHWAB STRATEGIC TR | 808524797 | 3,799 | $275,884 | 0.12% |
| 69 | WELLS FARGO CO NEW | 949746101 | 5,215 | $222,577 | 0.10% |
| 70 | AFLAC INC | AFL | 3,116 | $217,497 | 0.10% |
| 71 | RELMADA THERAPEUTICS INC | RLMD | 26,958 | $66,317 | 0.03% |
| 72 | LEXICON PHARMACEUTICALS INC | LXRX | 10,000 | $22,900 | 0.01% |