13F-HR filed by Pegasus Partners Ltd.
Pegasus Partners Ltd. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-30, with 170 holding rows worth $331,367,000.
- Accession
- 0001650654-19-000004
- Filer
- CIK 1650654
- Filed
- 2019-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 170 entries on the cover page, a total value of $331,367,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,367,000 with VALUE read as thousands by filing date, 13F file number 028-16970. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 142,507 | $42,004,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 471,277 | $36,892,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 225,092 | $12,576,000 | thousands by filing date | |
| IJH | 464287507 | COM | 46,000 | $8,936,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,627 | $5,864,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,889 | $5,466,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,229 | $5,389,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 28,650 | $4,938,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,707 | $4,775,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 86,770 | $4,749,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,338 | $4,020,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,623 | $3,916,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,136 | $3,556,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 54,870 | $3,478,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 112,976 | $3,276,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 82,453 | $2,916,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,977 | $2,907,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,604 | $2,882,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,805 | $2,881,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,118 | $2,802,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 49,573 | $2,621,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 53,967 | $2,583,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 47,560 | $2,492,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,307 | $2,357,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 63,348 | $2,284,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 69,056 | $2,273,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,413 | $2,223,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 16,233 | $2,210,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 84,271 | $2,176,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 54,147 | $2,139,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12,904 | $2,137,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 51,907 | $2,037,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,690 | $1,981,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,231 | $1,980,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 64,502 | $1,980,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 24,599 | $1,966,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 23,457 | $1,935,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,198 | $1,851,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 81,713 | $1,850,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,474 | $1,820,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 28,169 | $1,785,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 21,479 | $1,759,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 19,890 | $1,723,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19,320 | $1,702,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 64,235 | $1,692,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 51,380 | $1,674,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 73,960 | $1,671,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 56,057 | $1,669,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 41,411 | $1,669,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,099 | $1,630,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,688 | $1,611,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 78,639 | $1,609,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,412 | $1,604,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 29,794 | $1,591,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 59,516 | $1,584,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,660 | $1,573,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 12,922 | $1,561,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 19,346 | $1,550,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,526 | $1,533,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,717 | $1,511,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 29,664 | $1,510,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 13,535 | $1,502,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,591 | $1,497,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 15,727 | $1,488,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,804 | $1,472,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,185 | $1,463,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28,496 | $1,462,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 19,817 | $1,453,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,368 | $1,446,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,208 | $1,436,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25,782 | $1,422,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 23,071 | $1,407,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 20,678 | $1,398,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 11,781 | $1,389,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 103,000 | $1,389,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,506 | $1,387,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 28,843 | $1,377,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 43,451 | $1,373,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 62,447 | $1,359,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,959 | $1,346,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 22,995 | $1,344,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 17,295 | $1,329,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,276 | $1,308,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,083 | $1,304,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 18,794 | $1,285,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 27,279 | $1,264,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 45,173 | $1,260,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,969 | $1,259,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,135 | $1,252,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16,537 | $1,248,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,880 | $1,237,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,187 | $1,231,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,266 | $1,220,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 42,069 | $1,204,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,504 | $1,199,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,795 | $1,191,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 18,684 | $1,150,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 24,597 | $1,097,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,000 | $1,090,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,675 | $1,078,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 19,347 | $1,058,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,337 | $1,030,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 50,412 | $1,030,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 35,413 | $1,026,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 15,883 | $955,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,794 | $936,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 58,455 | $924,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,823 | $886,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 41,196 | $884,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,832 | $871,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 97,328 | $847,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,865 | $823,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 23,016 | $804,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 34,276 | $762,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,239 | $741,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 18,995 | $737,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,724 | $723,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,204 | $702,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,395 | $701,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,542 | $697,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 14,145 | $656,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,101 | $645,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,684 | $641,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,440 | $636,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 10,953 | $632,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 835 | $612,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 8,470 | $604,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,338 | $597,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,830 | $594,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,204 | $593,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 9,631 | $591,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,106 | $585,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,123 | $582,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,229 | $571,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 8,197 | $558,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 504 | $549,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,654 | $530,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,015 | $503,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 460 | $498,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,785 | $497,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,336 | $495,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,920 | $488,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,035 | $484,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,657 | $480,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 18,995 | $475,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,157 | $425,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,014 | $424,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,264 | $396,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,127 | $384,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,101 | $340,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,729 | $329,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,292 | $324,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,826 | $318,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,506 | $318,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,843 | $304,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,542 | $294,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,185 | $293,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,072 | $289,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,140 | $286,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,000 | $280,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,506 | $279,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 145 | $275,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,338 | $262,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,575 | $260,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,594 | $259,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,239 | $244,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,679 | $231,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,919 | $227,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 10,440 | $82,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 10,000 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650654-19-000004 | this filing | 2019-07-30 | acceptance time not in the bulk data set |