13F HOLDINGS REPORT
Pegasus Asset Management, Inc.
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001729049-23-000004
Total Value
$215.1M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 395,970 | $19.7M | 9.18% |
| 2 | APPLE INC | AAPL | 92,659 | $15.9M | 7.38% |
| 3 | MICROSOFT CORP | MSFT | 37,179 | $11.7M | 5.46% |
| 4 | ALPHABET INC | GOOG | 60,517 | $8.0M | 3.71% |
| 5 | EATON CORP PLC | ETN | 32,185 | $6.9M | 3.19% |
| 6 | MASTERCARD INCORPORATED | MA | 17,305 | $6.9M | 3.19% |
| 7 | PARKER-HANNIFIN CORP | PH | 15,179 | $5.9M | 2.75% |
| 8 | ACCENTURE PLC IRELAND | ACN | 18,379 | $5.6M | 2.62% |
| 9 | AUTOMATIC DATA PROCESSING IN | ADP | 22,071 | $5.3M | 2.47% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,116 | $5.3M | 2.46% |
| 11 | PEPSICO INC | PEP | 28,984 | $4.9M | 2.28% |
| 12 | META PLATFORMS INC | META | 15,822 | $4.7M | 2.21% |
| 13 | BLACKROCK INC | BLK | 7,225 | $4.7M | 2.17% |
| 14 | CHEVRON CORP NEW | CVX | 27,338 | $4.6M | 2.14% |
| 15 | JPMORGAN CHASE & CO | VYLD | 31,423 | $4.6M | 2.12% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 30,971 | $4.5M | 2.10% |
| 17 | AMAZON COM INC | AMZN | 35,479 | $4.5M | 2.10% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 13,380 | $4.3M | 2.01% |
| 19 | CARRIER GLOBAL CORPORATION | CARR | 78,336 | $4.3M | 2.01% |
| 20 | JOHNSON & JOHNSON | JNJ | 27,226 | $4.2M | 1.97% |
| 21 | ON SEMICONDUCTOR CORP | ON | 43,428 | $4.0M | 1.88% |
| 22 | MERCK & CO INC | MRK | 34,841 | $3.6M | 1.67% |
| 23 | SPDR S&P 500 ETF TR | SPY | 8,241 | $3.5M | 1.64% |
| 24 | RTX CORPORATION | RTX | 47,655 | $3.4M | 1.59% |
| 25 | NVIDIA CORPORATION | NVDA | 7,724 | $3.4M | 1.56% |
| 26 | AGCO CORP | AGCO | 28,155 | $3.3M | 1.55% |
| 27 | FORTINET INC | FTNT | 56,615 | $3.3M | 1.54% |
| 28 | SALESFORCE INC | CRM | 15,915 | $3.2M | 1.50% |
| 29 | VANGUARD INDEX FDS | 922908769 | 14,446 | $3.1M | 1.43% |
| 30 | EDWARDS LIFESCIENCES CORP | EW | 41,728 | $2.9M | 1.34% |
| 31 | ELEVANCE HEALTH INC | ELV | 6,468 | $2.8M | 1.31% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 31,816 | $2.8M | 1.31% |
| 33 | ROCKWELL AUTOMATION INC | ROK | 9,712 | $2.8M | 1.29% |
| 34 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,850 | $2.7M | 1.24% |
| 35 | NIKE INC | NKE | 26,910 | $2.6M | 1.20% |
| 36 | DEVON ENERGY CORP NEW | 25179M103 | 52,182 | $2.5M | 1.16% |
| 37 | DISNEY WALT CO | 254687106 | 30,087 | $2.4M | 1.13% |
| 38 | WALMART INC | WMT | 13,097 | $2.1M | 0.97% |
| 39 | VERTEX PHARMACEUTICALS INC | VRTX | 5,295 | $1.8M | 0.86% |
| 40 | MARRIOTT INTL INC NEW | 571903202 | 8,895 | $1.7M | 0.81% |
| 41 | CISCO SYS INC | CSCO | 31,836 | $1.7M | 0.80% |
| 42 | ELI LILLY & CO | LLY | 2,801 | $1.5M | 0.70% |
| 43 | HOME DEPOT INC | HD | 4,507 | $1.4M | 0.63% |
| 44 | STRYKER CORPORATION | SYK | 4,596 | $1.3M | 0.58% |
| 45 | MIMEDX GROUP INC | MDXG | 167,000 | $1.2M | 0.57% |
| 46 | HONEYWELL INTL INC | 438516106 | 5,783 | $1.1M | 0.50% |
| 47 | EXXON MOBIL CORP | XOM | 8,870 | $1.0M | 0.48% |
| 48 | SPDR GOLD TR | GLD | 5,185 | $888,969 | 0.41% |
| 49 | CONSOLIDATED EDISON INC | ED | 10,240 | $875,828 | 0.41% |
| 50 | SOFI TECHNOLOGIES INC | SOFI | 109,143 | $872,053 | 0.41% |
| 51 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,235 | $748,614 | 0.35% |
| 52 | SCHWAB STRATEGIC TR | 808524508 | 10,291 | $696,495 | 0.32% |
| 53 | IRON MTN INC DEL | 46284V101 | 11,495 | $683,378 | 0.32% |
| 54 | SCHWAB STRATEGIC TR | 808524607 | 15,270 | $632,484 | 0.29% |
| 55 | ZOETIS INC | ZTS | 3,610 | $628,068 | 0.29% |
| 56 | TESLA INC | TSLA | 2,323 | $581,262 | 0.27% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $531,477 | 0.25% |
| 58 | PFIZER INC | PFE | 14,195 | $470,849 | 0.22% |
| 59 | ALPHABET INC | GOOG | 3,152 | $412,471 | 0.19% |
| 60 | CLOROX CO DEL | CLX | 3,009 | $394,360 | 0.18% |
| 61 | SCHWAB STRATEGIC TR | 808524201 | 7,662 | $387,698 | 0.18% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 2,544 | $356,924 | 0.17% |
| 63 | NEOGEN CORP | NEOG | 18,290 | $339,097 | 0.16% |
| 64 | ISHARES TR | 464287648 | 1,388 | $311,121 | 0.14% |
| 65 | HERSHEY CO | HSY | 1,500 | $300,120 | 0.14% |
| 66 | VANGUARD INDEX FDS | 922908363 | 747 | $293,347 | 0.14% |
| 67 | SCHWAB STRATEGIC TR | 808524805 | 8,199 | $278,438 | 0.13% |
| 68 | SCHWAB STRATEGIC TR | 808524797 | 3,799 | $268,818 | 0.12% |
| 69 | AFLAC INC | AFL | 3,052 | $234,241 | 0.11% |
| 70 | RELMADA THERAPEUTICS INC | RLMD | 26,958 | $80,874 | 0.04% |