Pegasus Asset Management, Inc. — Q2 2021 13F Holdings

Name: Pegasus Asset Management, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729049

Total reported value

$312.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	8.65%	-0.11%	+1.07%
2	AAPL	Apple INC	Stock-Tech	6.78%	-0.28%	-0.35%
3	MSFT	Microsoft CORP	Stock-Tech	4.97%	-1.10%	+2.27%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.54%	-0.35%	+0.10%
5	MA	Mastercard INC - A	Stock-Financials	2.95%	-0.25%	+0.68%
6	BLKCHF	Blackrock INC	Stock-Other	2.77%	—	+0.70%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.63%	-0.14%	+0.80%
8	ACN	Accenture plc	Stock-Tech	2.48%	—	+0.98%
9	GS	Goldman Sachs Group INC	Stock-Financials	2.26%	-0.01%	+0.97%
10	ETN	Eaton Corporation plc	Stock-Industrials	2.24%	+0.56%	+0.63%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.23%	-0.14%	+0.68%
12	PH	Parker Hannifin CORP	Stock-Industrials	2.14%	+0.20%	+3.86%
13	EW	Edwards Lifesciences CORP	Stock-Healthcare	2.10%	—	-0.48%
14	NKE	Nike INC -cl B	Stock-Consumer Disc	2.00%	—	+2.81%
15	JNJ	Johnson & Johnson	Stock-Healthcare	2.00%	—	+0.57%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.98%	-0.12%	+1.31%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.97%	-1.34%	EXIT
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.89%	+0.10%	+1.88%
19	CRM	Salesforce INC	Stock-Tech	1.88%	—	+1.29%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.83%	—	+0.72%
21	RTX	Rtx CORP	Stock-Industrials	1.81%	+0.28%	+0.77%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.74%	-0.05%	-1.37%
23	BAC	Bank Of America CORP	Stock-Financials	1.74%	—	+1.68%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.70%	-0.02%	-0.41%
25	VZ	Verizon Communications INC	Stock-Comm Services	1.69%	—	+3.68%
26	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.47%	—	+0.05%
27	MDY	State Street Spdr S&p Midcap	ETF-Other	1.43%	—	-0.08%
28	FIS	Fidelity National Info Serv	Stock-Tech	1.36%	—	+2.85%
29	FTNT	Fortinet INC	Stock-Tech	1.32%	—	+0.59%
30	ANETEUR	Arista Networks INC	Stock-Other	1.26%	—	+1.14%
31	CVX	Chevron CORP	Stock-Energy	1.21%	+0.67%	+0.83%
32	MAR	Marriott International -cl A	Stock-Consumer Disc	1.20%	+0.46%	+2.59%
33	MRK	Merck & Co. INC.	Stock-Healthcare	1.20%	+0.06%	+0.91%
34	CIM	Chimera Investment Corporation	Stock-Other	1.17%	—	+1.88%
35	MPT	Medical Properties Trust INC	Stock-Real Estate	1.13%	—	+2.77%
36	DUK	Duke Energy CORP	Stock-Utilities	1.09%	+0.26%	+2.83%
37	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.04%	—	+1.84%
38	ELAN	Elanco Animal Health INC	Stock-Healthcare	1.03%	—	+7.66%
39	MDXG	Mimedx Group INC	Stock-Other	0.97%	-0.10%	-0.98%
40	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	0.88%	—	+1.67%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.84%	-0.04%	+2.24%
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.81%	—	+0.59%
43	ON	On Semiconductor	Stock-Tech	0.80%	—	+2.96%
44	V	Visa Inc-class A Shares	Stock-Financials	0.76%	—	+0.55%
45	ADP	Automatic Data Processing	Stock-Tech	0.73%	—	+3.77%
46	TDOC	Teladoc Health INC	Stock-Healthcare	0.71%	—	+5.63%
47	WMT	Walmart INC	Stock-Consumer Staples	0.71%	-1.15%	+1.49%
48	CSCO	Cisco Systems INC	Stock-Tech	0.65%	—	+2.96%
49	INTC	Intel CORP	Stock-Tech	0.63%	—	+1.47%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.60%	-0.34%	-3.41%

1–50 of 74

Holding changes this quarter

Position changes disclosed by Pegasus Asset Management, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
5	MA	Mastercard INC - A	—	EXIT	Sold out
6	BLKCHF	Blackrock INC	—	EXIT	Sold out
7	AMZN	Amazon.com INC	—	EXIT	Sold out
8	ACN	Accenture plc	—	EXIT	Sold out
9	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
10	PH	Parker Hannifin CORP	—	EXIT	Sold out
11	ETN	Eaton Corporation plc	—	EXIT	Sold out
12	DIS	Walt Disney Co/the	—	EXIT	Sold out
13	JNJ	Johnson & Johnson	—	EXIT	Sold out
14	GS	Goldman Sachs Group INC	—	EXIT	Sold out
15	PG	Procter & Gamble Co/the	—	EXIT	Sold out
16	PEP	Pepsico INC	—	EXIT	Sold out
17	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
18	VZ	Verizon Communications INC	—	EXIT	Sold out
19	NKE	Nike INC -cl B	—	EXIT	Sold out
20	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
21	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
22	RTX	Rtx CORP	—	EXIT	Sold out
23	BAC	Bank Of America CORP	—	EXIT	Sold out
24	CRM	Salesforce INC	—	EXIT	Sold out
25	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
26	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
27	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
28	FIS	Fidelity National Info Serv	—	EXIT	Sold out
29	MAR	Marriott International -cl A	—	EXIT	Sold out
30	CVX	Chevron CORP	—	EXIT	Sold out
31	MRK	Merck & Co. INC.	—	EXIT	Sold out
32	MPT	Medical Properties Trust INC	—	EXIT	Sold out
33	ANETEUR	Arista Networks INC	—	EXIT	Sold out
34	DUK	Duke Energy CORP	—	EXIT	Sold out
35	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
36	FTNT	Fortinet INC	—	EXIT	Sold out
37	CIM	Chimera Investment Corporation	—	EXIT	Sold out
38	ON	On Semiconductor	—	EXIT	Sold out
39	ELAN	Elanco Animal Health INC	—	EXIT	Sold out
40	MDXG	Mimedx Group INC	—	EXIT	Sold out
41	BMRN	Biomarin Pharmaceutical INC	—	EXIT	Sold out
42	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
43	IBM	Intl Business Machines CORP	—	EXIT	Sold out
44	TDOC	Teladoc Health INC	—	EXIT	Sold out
45	INTC	Intel CORP	—	EXIT	Sold out
46	V	Visa Inc-class A Shares	—	EXIT	Sold out
47	WMT	Walmart INC	—	EXIT	Sold out
48	ADP	Automatic Data Processing	—	EXIT	Sold out
49	CSCO	Cisco Systems INC	—	EXIT	Sold out
50	HON	Honeywell International INC	—	EXIT	Sold out