13F-HR filed by Pegasus Partners Ltd.
Pegasus Partners Ltd. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 121 holding rows worth $487,900,000.
- Accession
- 0001650654-22-000009
- Filer
- CIK 1650654
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 121 entries on the cover page, a total value of $487,900,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $487,900,000 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 | 214,926 | $77,083,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 950,600 | $75,611,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 206,767 | $42,809,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 601,384 | $37,376,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 441,725 | $26,367,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 51,576 | $18,422,000 | thousands by filing date | |
| IJH | 464287507 | COM | 71,747 | $15,731,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 87,497 | $12,092,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 134,886 | $11,761,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 43,499 | $11,709,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 166,647 | $9,301,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,298 | $8,153,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,410 | $8,014,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 82,408 | $6,996,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,469 | $5,792,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 79,629 | $5,306,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 97,837 | $4,108,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,404 | $3,984,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,130 | $3,955,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,422 | $3,533,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,106 | $3,448,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 72,948 | $2,941,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,735 | $2,940,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,036 | $2,840,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,781 | $2,803,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20,337 | $2,766,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,477 | $2,615,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 30,570 | $2,576,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 46,408 | $2,516,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,243 | $2,429,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 37,772 | $2,346,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,789 | $2,229,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 37,826 | $2,173,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 49,371 | $2,160,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,474 | $2,121,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,193 | $2,079,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,790 | $1,959,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 41,629 | $1,917,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,118 | $1,909,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 22,081 | $1,835,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 10,611 | $1,709,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,742 | $1,643,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,086 | $1,532,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,197 | $1,478,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 85,000 | $1,478,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,364 | $1,421,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,654 | $1,366,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,895 | $1,307,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,692 | $1,298,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,407 | $1,289,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 21,553 | $1,261,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,215 | $1,245,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,653 | $1,226,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,913 | $1,225,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 38,056 | $1,149,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 59,900 | $1,121,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,512 | $1,084,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,396 | $1,033,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,423 | $1,001,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,907 | $931,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,294 | $908,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,910 | $856,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,190 | $827,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 20,000 | $800,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,863 | $744,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,652 | $740,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,926 | $711,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,635 | $703,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,116 | $694,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 20,325 | $692,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,768 | $684,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,860 | $674,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,497 | $604,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,400 | $600,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,349 | $591,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,447 | $588,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 14,936 | $580,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,959 | $556,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,980 | $544,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 19,600 | $516,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,544 | $509,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,765 | $479,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,574 | $465,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,911 | $450,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,923 | $450,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,233 | $399,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,063 | $387,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,970 | $384,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,282 | $383,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 30,240 | $375,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 779 | $368,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,043 | $353,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 22,527 | $353,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,358 | $351,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,365 | $315,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,110 | $311,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,134 | $301,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,685 | $299,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,353 | $296,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,344 | $282,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,200 | $278,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,604 | $262,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,719 | $259,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,053 | $243,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,612 | $239,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,350 | $238,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,270 | $236,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,042 | $235,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,128 | $229,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,710 | $222,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,962 | $212,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,532 | $210,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,379 | $210,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 504 | $208,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,443 | $207,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 950 | $204,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 11,333 | $176,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,900 | $153,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 12,067 | $139,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 16,000 | $80,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 300,000 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650654-22-000009 | this filing | 2022-11-10 | acceptance time not in the bulk data set |