13F-HR filed by Pegasus Partners Ltd.
Pegasus Partners Ltd. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 162 holding rows worth $513,484,000.
- Accession
- 0001650654-21-000007
- Filer
- CIK 1650654
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 162 entries on the cover page, a total value of $513,484,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $513,484,000 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 | 225,492 | $96,944,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 188,088 | $48,134,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 610,208 | $42,470,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 426,873 | $33,825,000 | thousands by filing date | |
| IJH | 464287507 | COM | 114,318 | $30,721,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 68,534 | $29,337,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 206,886 | $20,432,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 95,671 | $13,103,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 39,780 | $10,777,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,395 | $6,003,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,946 | $5,866,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 49,447 | $5,587,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,035 | $5,220,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,841 | $5,081,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,433 | $4,734,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 77,030 | $4,388,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,775 | $4,334,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,833 | $4,124,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,034 | $3,842,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,826 | $3,701,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 29,400 | $3,655,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 34,819 | $3,580,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,142 | $3,420,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,588 | $3,376,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,940 | $3,365,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 29,187 | $3,263,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 46,113 | $3,194,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,611 | $3,067,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,082 | $2,878,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,775 | $2,746,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 67,280 | $2,635,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 36,692 | $2,474,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,973 | $2,438,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 45,567 | $2,369,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,119 | $2,256,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 10,681 | $2,127,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,099 | $2,121,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,050 | $2,090,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,253 | $2,058,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,879 | $1,900,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,339 | $1,855,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,029 | $1,842,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,556 | $1,793,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,591 | $1,692,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 489 | $1,682,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30,832 | $1,668,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,581 | $1,621,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,252 | $1,553,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 36,586 | $1,508,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,054 | $1,462,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,033 | $1,445,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,566 | $1,429,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,157 | $1,356,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,699 | $1,299,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,058 | $1,273,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,957 | $1,255,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,663 | $1,196,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,278 | $1,145,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,654 | $1,079,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,583 | $1,038,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,657 | $1,008,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,598 | $968,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 50,000 | $966,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,676 | $965,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,808 | $963,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 491 | $939,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,361 | $931,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,444 | $919,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,313 | $907,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 11,430 | $891,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,441 | $877,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,596 | $870,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,730 | $864,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,453 | $864,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,990 | $833,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,642 | $794,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,942 | $762,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,119 | $743,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,973 | $739,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,423 | $739,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,134 | $732,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,267 | $730,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,925 | $719,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 9,990 | $714,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,915 | $712,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 14,936 | $704,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,668 | $681,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,913 | $639,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,519 | $634,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,699 | $630,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,596 | $624,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,226 | $611,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 19,090 | $607,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,431 | $588,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,276 | $585,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,330 | $582,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 42,338 | $570,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,009 | $570,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 471 | $559,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 617 | $540,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,383 | $533,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,155 | $522,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,485 | $504,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,368 | $504,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,500 | $498,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 19,600 | $497,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,562 | $478,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,900 | $462,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10,552 | $439,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,905 | $429,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,787 | $424,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,225 | $419,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 517 | $414,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 911 | $410,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,412 | $409,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,447 | $401,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 17,000 | $398,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,679 | $397,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 675 | $395,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,198 | $386,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,436 | $367,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,519 | $367,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,429 | $343,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,524 | $343,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,780 | $337,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 9,771 | $337,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,859 | $331,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,347 | $329,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,204 | $320,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,284 | $313,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,580 | $308,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,183 | $301,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,573 | $300,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,340 | $299,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,559 | $299,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,029 | $296,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,773 | $293,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,115 | $292,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,111 | $291,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,442 | $289,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 571 | $288,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,949 | $288,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 723 | $286,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,383 | $285,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,714 | $254,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 6,564 | $251,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,334 | $249,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,838 | $242,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,000 | $241,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,265 | $235,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,635 | $234,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,651 | $233,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,000 | $226,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,060 | $221,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,250 | $217,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,100 | $216,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,231 | $215,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,337 | $212,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 719 | $210,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,776 | $200,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,900 | $162,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 18,100 | $146,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650654-21-000007 | this filing | 2021-08-13 | acceptance time not in the bulk data set |