13F HOLDINGS REPORT
Pegasus Asset Management, Inc.
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001729049-24-000002
Total Value
$258.3M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 407,341 | $24.9M | 9.63% |
| 2 | MICROSOFT CORP | MSFT | 36,401 | $15.3M | 5.93% |
| 3 | APPLE INC | AAPL | 88,991 | $15.3M | 5.91% |
| 4 | EATON CORP PLC | ETN | 32,027 | $10.0M | 3.88% |
| 5 | ALPHABET INC | GOOG | 60,337 | $9.2M | 3.56% |
| 6 | PARKER-HANNIFIN CORP | PH | 15,240 | $8.5M | 3.28% |
| 7 | MASTERCARD INCORPORATED | MA | 17,390 | $8.4M | 3.24% |
| 8 | META PLATFORMS INC | META | 15,842 | $7.7M | 2.98% |
| 9 | NVIDIA CORPORATION | NVDA | 7,872 | $7.1M | 2.75% |
| 10 | AMAZON COM INC | AMZN | 35,970 | $6.5M | 2.51% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,326 | $6.4M | 2.49% |
| 12 | ACCENTURE PLC IRELAND | ACN | 18,503 | $6.4M | 2.48% |
| 13 | JPMORGAN CHASE & CO | VYLD | 31,967 | $6.4M | 2.48% |
| 14 | BLACKROCK INC | BLK | 7,357 | $6.1M | 2.37% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 13,655 | $5.7M | 2.21% |
| 16 | AUTOMATIC DATA PROCESSING IN | ADP | 21,427 | $5.4M | 2.07% |
| 17 | PEPSICO INC | PEP | 29,389 | $5.1M | 1.99% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 31,554 | $5.1M | 1.98% |
| 19 | SALESFORCE INC | CRM | 16,158 | $4.9M | 1.88% |
| 20 | RTX CORPORATION | RTX | 49,267 | $4.8M | 1.86% |
| 21 | CARRIER GLOBAL CORPORATION | CARR | 80,065 | $4.7M | 1.80% |
| 22 | MERCK & CO INC | MRK | 35,180 | $4.6M | 1.80% |
| 23 | CHEVRON CORP NEW | CVX | 28,401 | $4.5M | 1.73% |
| 24 | JOHNSON & JOHNSON | JNJ | 28,165 | $4.5M | 1.72% |
| 25 | SPDR S&P 500 ETF TR | SPY | 8,035 | $4.2M | 1.63% |
| 26 | EDWARDS LIFESCIENCES CORP | EW | 42,708 | $4.1M | 1.58% |
| 27 | DISNEY WALT CO | 254687106 | 32,916 | $4.0M | 1.56% |
| 28 | VANGUARD INDEX FDS | 922908769 | 13,827 | $3.6M | 1.39% |
| 29 | AGCO CORP | AGCO | 29,052 | $3.6M | 1.38% |
| 30 | DEVON ENERGY CORP NEW | 25179M103 | 70,757 | $3.6M | 1.37% |
| 31 | ON SEMICONDUCTOR CORP | ON | 44,741 | $3.3M | 1.27% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 33,988 | $3.3M | 1.27% |
| 33 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,520 | $3.1M | 1.19% |
| 34 | ROCKWELL AUTOMATION INC | ROK | 10,530 | $3.1M | 1.19% |
| 35 | ASML HOLDING N V | ASMLF | 2,864 | $2.8M | 1.08% |
| 36 | NIKE INC | NKE | 27,405 | $2.6M | 1.00% |
| 37 | WALMART INC | WMT | 41,089 | $2.5M | 0.96% |
| 38 | VERTEX PHARMACEUTICALS INC | VRTX | 5,571 | $2.3M | 0.90% |
| 39 | MARRIOTT INTL INC NEW | 571903202 | 8,941 | $2.3M | 0.87% |
| 40 | ELI LILLY & CO | LLY | 2,830 | $2.2M | 0.85% |
| 41 | HOME DEPOT INC | HD | 4,700 | $1.8M | 0.70% |
| 42 | STRYKER CORPORATION | SYK | 4,687 | $1.7M | 0.65% |
| 43 | CISCO SYS INC | CSCO | 32,061 | $1.6M | 0.62% |
| 44 | MIMEDX GROUP INC | MDXG | 167,000 | $1.3M | 0.50% |
| 45 | HONEYWELL INTL INC | 438516106 | 5,761 | $1.2M | 0.46% |
| 46 | SPDR GOLD TR | GLD | 5,088 | $1.0M | 0.41% |
| 47 | EXXON MOBIL CORP | XOM | 8,008 | $930,817 | 0.36% |
| 48 | IRON MTN INC DEL | 46284V101 | 11,495 | $922,014 | 0.36% |
| 49 | CONSOLIDATED EDISON INC | ED | 10,140 | $920,814 | 0.36% |
| 50 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,152 | $855,980 | 0.33% |
| 51 | SCHWAB STRATEGIC TR | 808524508 | 10,284 | $837,427 | 0.32% |
| 52 | SCHWAB STRATEGIC TR | 808524607 | 15,270 | $751,895 | 0.29% |
| 53 | SOFI TECHNOLOGIES INC | SOFI | 101,985 | $744,491 | 0.29% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $634,440 | 0.25% |
| 55 | ALPHABET INC | GOOG | 3,376 | $509,540 | 0.20% |
| 56 | ZOETIS INC | ZTS | 3,000 | $507,630 | 0.20% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 2,544 | $485,803 | 0.19% |
| 58 | SCHWAB STRATEGIC TR | 808524201 | 7,629 | $473,456 | 0.18% |
| 59 | TESLA INC | TSLA | 2,509 | $441,058 | 0.17% |
| 60 | PFIZER INC | PFE | 13,612 | $377,733 | 0.15% |
| 61 | VANGUARD INDEX FDS | 922908363 | 781 | $375,427 | 0.15% |
| 62 | ISHARES TR | 464287648 | 1,386 | $375,329 | 0.15% |
| 63 | CLOROX CO DEL | CLX | 2,209 | $338,220 | 0.13% |
| 64 | SCHWAB STRATEGIC TR | 808524797 | 3,939 | $317,602 | 0.12% |
| 65 | SCHWAB STRATEGIC TR | 808524805 | 7,249 | $282,838 | 0.11% |
| 66 | NEOGEN CORP | NEOG | 17,205 | $271,495 | 0.11% |
| 67 | AFLAC INC | AFL | 3,052 | $262,045 | 0.10% |
| 68 | SCHWAB STRATEGIC TR | 808524300 | 2,468 | $228,791 | 0.09% |
| 69 | RELMADA THERAPEUTICS INC | RLMD | 26,958 | $125,355 | 0.05% |