0001650654-19-000001.txt : 20190201 0001650654-19-000001.hdr.sgml : 20190201 20190201172455 ACCESSION NUMBER: 0001650654-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190201 DATE AS OF CHANGE: 20190201 EFFECTIVENESS DATE: 20190201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pegasus Partners Ltd. CENTRAL INDEX KEY: 0001650654 IRS NUMBER: 473081156 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16970 FILM NUMBER: 19560868 BUSINESS ADDRESS: STREET 1: 1501 WEST MARKET STREET CITY: MEQUON STATE: WI ZIP: 53092 BUSINESS PHONE: 2624789009 MAIL ADDRESS: STREET 1: 1501 WEST MARKET STREET CITY: MEQUON STATE: WI ZIP: 53092 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001650654 XXXXXXXX 12-31-2018 12-31-2018 Pegasus Partners Ltd.
1501 WEST MARKET STREET MEQUON WI 53092
13F HOLDINGS REPORT 028-16970 N
John T Kennedy III Chief Compliance Officer 2624789009 John T Kennedy III Mequon WI 02-01-2019 0 135 337912 false
INFORMATION TABLE 2 Pegasus13f4q18.xml ABBOTT LABS COM 002824100 3303 45665 SH SOLE 45665 0 0 ABBVIE INC COM 00287Y109 1612 17488 SH SOLE 17488 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 485 3440 SH SOLE 3440 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 2744 77888 SH SOLE 77888 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1388 20577 SH SOLE 20577 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 787 17930 SH SOLE 17930 0 0 ALPHABET INC CAP STK CL A 02079K305 481 460 SH SOLE 460 0 0 ALPHABET INC CAP STK CL C 02079K107 4006 3868 SH SOLE 3868 0 0 AMAZON COM INC COM 023135106 255 170 SH SOLE 170 0 0 AMERCO COM 023586100 1850 5639 SH SOLE 5639 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1838 11617 SH SOLE 11617 0 0 AMGEN INC COM 031162100 1654 8497 SH SOLE 8497 0 0 APACHE CORP COM 037411105 838 31929 SH SOLE 31929 0 0 APPLE INC COM 037833100 6633 42048 SH SOLE 42048 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 674 12500 SH SOLE 12500 0 0 ARAMARK COM 03852U106 1490 51448 SH SOLE 51448 0 0 ARCONIC INC COM 03965L100 1411 83665 SH SOLE 83665 0 0 AVERY DENNISON CORP COM 053611109 1340 14918 SH SOLE 14918 0 0 AXALTA COATING SYS LTD COM G0750C108 1335 57018 SH SOLE 57018 0 0 BANK AMER CORP COM 060505104 2747 111479 SH SOLE 111479 0 0 BAXTER INTL INC COM 071813109 1559 23692 SH SOLE 23692 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1729 8470 SH SOLE 8470 0 0 BOK FINL CORP COM NEW 05561Q201 2261 30840 SH SOLE 30840 0 0 BORGWARNER INC COM 099724106 1803 51895 SH SOLE 51895 0 0 CARLISLE COS INC COM 142339100 1915 19055 SH SOLE 19055 0 0 CENTENE CORP DEL COM 15135B101 1820 15781 SH SOLE 15781 0 0 CENTERPOINT ENERGY INC COM 15189T107 1074 38044 SH SOLE 38044 0 0 CERNER CORP COM 156782104 1621 30903 SH SOLE 30903 0 0 CHEVRON CORP NEW COM 166764100 1538 14140 SH SOLE 14140 0 0 CHURCH & DWIGHT INC COM 171340102 627 9542 SH SOLE 9542 0 0 CISCO SYS INC COM 17275R102 3880 89547 SH SOLE 89547 0 0 CITIZENS FINL GROUP INC COM 174610105 3480 117050 SH SOLE 117050 0 0 COCA COLA CO COM 191216100 684 14456 SH SOLE 14456 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4274 67325 SH SOLE 67325 0 0 COSTCO WHSL CORP NEW COM 22160K105 2024 9938 SH SOLE 9938 0 0 CUMMINS INC COM 231021106 685 5127 SH SOLE 5127 0 0 CYTOSORBENTS CORP COM NEW 23283X206 81 10000 SH SOLE 10000 0 0 DISCOVERY INC COM SER A 25470F104 2636 106548 SH SOLE 106548 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 230 2663 SH SOLE 2663 0 0 DXC TECHNOLOGY CO COM 23355L106 1560 29339 SH SOLE 29339 0 0 EBAY INC COM 278642103 1552 55297 SH SOLE 55297 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 343 2242 SH SOLE 2242 0 0 EMCOR GROUP INC COM 29084Q100 710 11897 SH SOLE 11897 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2414 39117 SH SOLE 39117 0 0 ENSYNC INC COM 29359T102 11 60000 SH SOLE 60000 0 0 ENTERGY CORP NEW COM 29364G103 1534 17827 SH SOLE 17827 0 0 EQT CORP COM 26884L109 1039 55019 SH SOLE 55019 0 0 EVERCORE INC CLASS A 29977A105 581 8122 SH SOLE 8122 0 0 EVERSOURCE ENERGY COM 30040W108 906 13927 SH SOLE 13927 0 0 EXXON MOBIL CORP COM 30231G102 864 12666 SH SOLE 12666 0 0 FACEBOOK INC CL A 30303M102 728 5553 SH SOLE 5553 0 0 FASTENAL CO COM 311900104 1744 33360 SH SOLE 33360 0 0 FIDELITY MSCI ENERGY IDX 316092402 2792 178763 SH SOLE 178763 0 0 FIFTH THIRD BANCORP COM 316773100 1964 83449 SH SOLE 83449 0 0 FISERV INC COM 337738108 231 3140 SH SOLE 3140 0 0 GENERAL ELECTRIC CO COM 369604103 117 15480 SH SOLE 15480 0 0 HOME DEPOT INC COM 437076102 2525 14694 SH SOLE 14694 0 0 HP INC COM 40434L105 1539 75241 SH SOLE 75241 0 0 HUNTSMAN CORP COM 447011107 541 28056 SH SOLE 28056 0 0 INGREDION INC COM 457187102 1832 20041 SH SOLE 20041 0 0 INTEL CORP COM 458140100 2864 61018 SH SOLE 61018 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2896 140383 SH SOLE 140383 0 0 INVESCO LTD SHS G491BT108 1420 84802 SH SOLE 84802 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4900 33353 SH SOLE 33353 0 0 ISHARES TR RUS MID CAP ETF 464287499 29149 627134 SH SOLE 627134 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4544 33939 SH SOLE 33939 0 0 ISHARES TR CORE S&P500 ETF 464287200 41788 166083 SH SOLE 166083 0 0 ISHARES TR CORE S&P SCP ETF 464287804 25772 371780 SH SOLE 371780 0 0 ISHARES TR CORE S&P MCP ETF 464287507 11538 69483 SH SOLE 69483 0 0 JABIL INC COM 466313103 1098 44302 SH SOLE 44302 0 0 JOHNSON & JOHNSON COM 478160104 2766 21431 SH SOLE 21431 0 0 JPMORGAN CHASE & CO COM 46625H100 5230 53579 SH SOLE 53579 0 0 KAR AUCTION SVCS INC COM 48238T109 1406 29466 SH SOLE 29466 0 0 LEAR CORP COM NEW 521865204 1101 8965 SH SOLE 8965 0 0 LKQ CORP COM 501889208 1542 64994 SH SOLE 64994 0 0 LOEWS CORP COM 540424108 943 20707 SH SOLE 20707 0 0 LOWES COS INC COM 548661107 231 2500 SH SOLE 2500 0 0 MACYS INC COM 55616P104 1156 38820 SH SOLE 38820 0 0 MANULIFE FINL CORP COM 56501R106 248 17506 SH SOLE 17506 0 0 MARATHON PETE CORP COM 56585A102 746 12646 SH SOLE 12646 0 0 MASCO CORP COM 574599106 1844 63080 SH SOLE 63080 0 0 MCDONALDS CORP COM 580135101 270 1523 SH SOLE 1523 0 0 MICHAELS COS INC COM 59408Q106 1344 99242 SH SOLE 99242 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 553 7692 SH SOLE 7692 0 0 MICROSOFT CORP COM 594918104 4929 48532 SH SOLE 48532 0 0 NATIONAL OILWELL VARCO INC COM 637071101 622 24201 SH SOLE 24201 0 0 NETAPP INC COM 64110D104 1912 32050 SH SOLE 32050 0 0 NEWFIELD EXPL CO COM 651290108 1074 73261 SH SOLE 73261 0 0 NISOURCE INC COM 65473P105 1151 45422 SH SOLE 45422 0 0 NORTHERN TR CORP COM 665859104 3038 36349 SH SOLE 36349 0 0 NORTHROP GRUMMAN CORP COM 666807102 1105 4513 SH SOLE 4513 0 0 NVIDIA CORP COM 67066G104 1021 7647 SH SOLE 7647 0 0 ON SEMICONDUCTOR CORP COM 682189105 678 41074 SH SOLE 41074 0 0 PAYLOCITY HLDG CORP COM 70438V106 340 5654 SH SOLE 5654 0 0 PEPSICO INC COM 713448108 368 3335 SH SOLE 3335 0 0 PFIZER INC COM 717081103 697 15965 SH SOLE 15965 0 0 PROCTER AND GAMBLE CO COM 742718109 625 6795 SH SOLE 6795 0 0 PROGRESSIVE CORP OHIO COM 743315103 1521 25208 SH SOLE 25208 0 0 PROLOGIS INC COM 74340W103 1356 23097 SH SOLE 23097 0 0 PRUDENTIAL FINL INC COM 744320102 1040 12754 SH SOLE 12754 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1463 21939 SH SOLE 21939 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 264 3826 SH SOLE 3826 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 415 6920 SH SOLE 6920 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1066 10371 SH SOLE 10371 0 0 SNAP ON INC COM 833034101 2712 18665 SH SOLE 18665 0 0 SOUTHWEST AIRLS CO COM 844741108 436 9385 SH SOLE 9385 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7388 29562 SH SOLE 29562 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16053 53038 SH SOLE 53038 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1229 20493 SH SOLE 20493 0 0 STARBUCKS CORP COM 855244109 849 13176 SH SOLE 13176 0 0 STERICYCLE INC COM 858912108 1247 33987 SH SOLE 33987 0 0 STORE CAP CORP COM 862121100 1665 58830 SH SOLE 58830 0 0 SYSCO CORP COM 871829107 1569 25036 SH SOLE 25036 0 0 TARGET CORP COM 87612E106 1640 24818 SH SOLE 24818 0 0 THOR INDS INC COM 885160101 1558 29957 SH SOLE 29957 0 0 TJX COS INC NEW COM 872540109 2468 55152 SH SOLE 55152 0 0 TORTOISE MLP FD INC COM 89148B101 1262 103000 SH SOLE 103000 0 0 UGI CORP NEW COM 902681105 2346 43982 SH SOLE 43982 0 0 UNITED TECHNOLOGIES CORP COM 913017109 259 2433 SH SOLE 2433 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3343 13421 SH SOLE 13421 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2687 23053 SH SOLE 23053 0 0 US BANCORP DEL COM NEW 902973304 2131 46620 SH SOLE 46620 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1127 15034 SH SOLE 15034 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 363 3157 SH SOLE 3157 0 0 VENTAS INC COM 92276F100 2208 37685 SH SOLE 37685 0 0 VISA INC COM CL A 92826C839 2213 16770 SH SOLE 16770 0 0 VISTRA ENERGY CORP COM 92840M102 2072 90501 SH SOLE 90501 0 0 VMWARE INC CL A COM 928563402 2046 14917 SH SOLE 14917 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 212 3100 SH SOLE 3100 0 0 WALMART INC COM 931142103 1702 18275 SH SOLE 18275 0 0 WELLS FARGO CO NEW COM 949746101 242 5248 SH SOLE 5248 0 0 WEYERHAEUSER CO COM 962166104 1498 68530 SH SOLE 68530 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 3828 4463 SH SOLE 4463 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1898 83107 SH SOLE 83107 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1308 8214 SH SOLE 8214 0 0