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Disclosery

13F-HR filed by Pegasus Asset Management, Inc.

Pegasus Asset Management, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-24, with 70 holding rows worth $201,807,924.

Accession
0001729049-23-000002
Filer
CIK 1729049
Filed
2023-04-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 70 entries on the cover page, a total value of $201,807,924 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,807,924 with VALUE read as dollars as filed, 13F file number 028-18340. 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 filedCUSIPClassAmountValueValue read asType
Schwab U.S. Broad Market ETF808524102SHS388,084$18,569,822dollars as filed
Apple Inc037833100COM95,454$15,740,332dollars as filed
Microsoft Corp594918104COM37,107$10,697,853dollars as filed
MasterCard, Inc57636Q104COM17,556$6,380,026dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM60,078$6,248,112dollars as filed
Eaton Corp. PlcG29183103COM32,214$5,519,547dollars as filed
PepsiCo,Inc.713448108COM28,577$5,209,588dollars as filed
Accenture Plc Class AG1151C101COM18,177$5,195,169dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock15,111$5,078,959dollars as filed
BLACKROCK INC CL A COM09247X101COM7,082$4,738,708dollars as filed
Berkshire Hathaway Inc084670702COM14,930$4,609,937dollars as filed
Raytheon Technologies Corporation75513E101COM46,420$4,545,911dollars as filed
Procter & Gamble Co742718109COM30,450$4,527,611dollars as filed
Chevron Corporation166764100COM26,837$4,378,725dollars as filed
Goldman Sachs Group,Inc.38141G104COM13,119$4,291,357dollars as filed
Johnson & Johnson478160104COM26,689$4,136,804dollars as filed
JPMorgan Chase & Co46625H100COM30,727$4,004,082dollars as filed
FORTINET INC COM34959E109Stock56,251$3,738,442dollars as filed
Merck & Co.,Inc.58933Y105COM34,909$3,713,969dollars as filed
AGCO CORP001084102COM27,212$3,679,063dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock44,482$3,661,759dollars as filed
Amazon.com, Inc023135106COM35,123$3,627,855dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock76,364$3,493,653dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock41,783$3,456,708dollars as filed
SPY78462F103SHS8,315$3,404,078dollars as filed
META PLATFORMS INC CL A30303M102COM15,729$3,333,605dollars as filed
Salesforce.com, Inc79466L302COM16,506$3,297,569dollars as filed
NIKE,Inc. Class B654106103COM26,723$3,277,309dollars as filed
ACTVISION BLIZZARD INC00507V109COM35,557$3,043,324dollars as filed
VTI922908769COM14,754$3,011,292dollars as filed
Duke Energy Corporation26441C204COM30,613$2,953,237dollars as filed
Elevance Health, Inc.036752103COM6,314$2,903,241dollars as filed
Walt Disney Co254687106COM28,283$2,831,977dollars as filed
Bank of America Corp060505104COM98,831$2,826,567dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS5,944$2,724,790dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock50,250$2,543,153dollars as filed
NVIDIA Corp67066G104COM8,602$2,389,413dollars as filed
Bristol-Myers Squibb Company110122108COM28,083$1,946,433dollars as filed
Automatic Data Processing,Inc.053015103COM8,539$1,901,038dollars as filed
Walmart Inc.931142103COM12,689$1,870,994dollars as filed
Cisco Systems,Inc.17275R102COM29,752$1,555,287dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock8,573$1,423,461dollars as filed
Verizon Communications Inc92343V104COM33,050$1,285,315dollars as filed
Honeywell Technologies438516106COM5,825$1,113,274dollars as filed
CONSOLIDATED EDISON INC209115104COM10,240$979,661dollars as filed
SPDR GOLD TR78463V107GOLD SHS5,285$968,318dollars as filed
Eli Lilly and Company532457108COM2,801$961,920dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 12,300$765,026dollars as filed
Schwab US Mid-Cap ETF808524508SHS10,291$698,245dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS15,270$640,272dollars as filed
Pfizer Inc.717081103COM15,583$635,787dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock104,558$634,668dollars as filed
ZOETIS INC CL A98978V103Stock3,668$610,502dollars as filed
IRON MTN INC DEL COM46284V101REIT11,060$585,185dollars as filed
MIMEDX GROUP INC602496101COM167,000$569,470dollars as filed
EXXON MOBIL CORP30231G102COM5,080$557,073dollars as filed
CLOROX CO DEL189054109COM3,202$506,685dollars as filed
Tesla Motors, Inc88160R101COM2,320$481,308dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A100$465,600dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS7,662$370,611dollars as filed
NEOGEN CORP640491106COM19,105$353,825dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,352$347,703dollars as filed
International Business Machines Corporation459200101COM2,514$329,561dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF1,413$320,497dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF8,539$297,147dollars as filed
SCHD808524797COM3,864$282,691dollars as filed
Vanguard S&P 500 ETF922908363COM746$280,549dollars as filed
AFLAC INC COM001055102Stock3,116$201,045dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK26,958$60,926dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK10,000$24,300dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001729049-23-000002this filing2023-04-24acceptance time not in the bulk data set