0001650654-19-000005.txt : 20191024
0001650654-19-000005.hdr.sgml : 20191024
20191024130225
ACCESSION NUMBER: 0001650654-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191024
DATE AS OF CHANGE: 20191024
EFFECTIVENESS DATE: 20191024
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: 191165827
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
false
0001650654
XXXXXXXX
09-30-2019
09-30-2019
Pegasus Partners Ltd.
1501 WEST MARKET STREET
MEQUON
WI
53092
13F HOLDINGS REPORT
028-16970
N
Eric Conner
CFO
2626434868
Eric Conner
Milwaukee
WI
10-24-2019
0
179
292738
false
INFORMATION TABLE
2
pegasus13f3q19.xml
AT&T INC
COM
00206R102
203
5371
SH
SOLE
5371
0
0
AARONS INC
COM PAR $0.50
002535300
1272
19787
SH
SOLE
19787
0
0
ABBOTT LABS
COM
002824100
1177
14069
SH
SOLE
14069
0
0
ABBVIE INC
COM
00287Y109
966
12753
SH
SOLE
12753
0
0
ALASKA AIR GROUP INC
COM
011659109
1246
19194
SH
SOLE
19194
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1341
8704
SH
SOLE
8704
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
256
2000
SH
SOLE
2000
0
0
ALLIANT ENERGY CORP
COM
018802108
1265
23454
SH
SOLE
23454
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
479
10181
SH
SOLE
10181
0
0
ALPHABET INC
CAP STK CL C
02079K107
3455
2834
SH
SOLE
2834
0
0
ALPHABET INC
CAP STK CL A
02079K305
1760
1441
SH
SOLE
1441
0
0
AMAZON COM INC
COM
023135106
460
265
SH
SOLE
265
0
0
AMERCO
COM
023586100
523
1341
SH
SOLE
1341
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
802
3627
SH
SOLE
3627
0
0
AMGEN INC
COM
031162100
450
2324
SH
SOLE
2324
0
0
AMPHENOL CORP NEW
CL A
032095101
783
8118
SH
SOLE
8118
0
0
ANTHEM INC
COM
036752103
432
1801
SH
SOLE
1801
0
0
APPLE INC
COM
037833100
6421
28671
SH
SOLE
28671
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
394
6938
SH
SOLE
6938
0
0
ARAMARK
COM
03852U106
418
9586
SH
SOLE
9586
0
0
ARCONIC INC
COM
03965L100
349
13433
SH
SOLE
13433
0
0
ARROW ELECTRS INC
COM
042735100
1298
17398
SH
SOLE
17398
0
0
AURORA CANNABIS INC
COM
05156X108
46
10440
SH
SOLE
10440
0
0
AUTOLIV INC
COM
052800109
971
12310
SH
SOLE
12310
0
0
AVERY DENNISON CORP
COM
053611109
814
7170
SH
SOLE
7170
0
0
AVISTA CORP
COM
05379B107
336
6928
SH
SOLE
6928
0
0
BOK FINL CORP
COM NEW
05561Q201
350
4420
SH
SOLE
4420
0
0
BANK AMER CORP
COM
060505104
1841
63101
SH
SOLE
63101
0
0
BANK OZK
COM
06417N103
430
15779
SH
SOLE
15779
0
0
BAXTER INTL INC
COM
071813109
644
7357
SH
SOLE
7357
0
0
BECTON DICKINSON & CO
COM
075887109
2355
9309
SH
SOLE
9309
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1300
6247
SH
SOLE
6247
0
0
BLACK KNIGHT INC
COM
09215C105
2001
32763
SH
SOLE
32763
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
740
5944
SH
SOLE
5944
0
0
CBRE GROUP INC
CL A
12504L109
563
10623
SH
SOLE
10623
0
0
CDW CORP
COM
12514G108
604
4904
SH
SOLE
4904
0
0
CARLISLE COS INC
COM
142339100
299
2051
SH
SOLE
2051
0
0
CASEYS GEN STORES INC
COM
147528103
552
3425
SH
SOLE
3425
0
0
CENTENE CORP DEL
COM
15135B101
348
8049
SH
SOLE
8049
0
0
CENTERPOINT ENERGY INC
COM
15189T107
431
14287
SH
SOLE
14287
0
0
CERNER CORP
COM
156782104
259
3803
SH
SOLE
3803
0
0
CHEVRON CORP NEW
COM
166764100
770
6492
SH
SOLE
6492
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1525
1814
SH
SOLE
1814
0
0
CHURCH & DWIGHT INC
COM
171340102
673
8942
SH
SOLE
8942
0
0
CIMAREX ENERGY CO
COM
171798101
801
16698
SH
SOLE
16698
0
0
CISCO SYS INC
COM
17275R102
2883
58349
SH
SOLE
58349
0
0
CITIZENS FINL GROUP INC
COM
174610105
901
25471
SH
SOLE
25471
0
0
COCA COLA CO
COM
191216100
1552
28500
SH
SOLE
28500
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3133
51993
SH
SOLE
51993
0
0
CONOCOPHILLIPS
COM
20825C104
457
8018
SH
SOLE
8018
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1064
3693
SH
SOLE
3693
0
0
CULLEN FROST BANKERS INC
COM
229899109
1402
15831
SH
SOLE
15831
0
0
CUMMINS INC
COM
231021106
434
2665
SH
SOLE
2665
0
0
CYRUSONE INC
COM
23283R100
1764
22305
SH
SOLE
22305
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
486
8435
SH
SOLE
8435
0
0
DISNEY WALT CO
COM DISNEY
254687106
343
2635
SH
SOLE
2635
0
0
DISCOVERY INC
COM SER A
25470F104
453
17006
SH
SOLE
17006
0
0
EBAY INC
COM
278642103
387
9918
SH
SOLE
9918
0
0
ECOLAB INC
COM
278865100
1237
6244
SH
SOLE
6244
0
0
EMCOR GROUP INC
COM
29084Q100
624
7245
SH
SOLE
7245
0
0
EMERSON ELEC CO
COM
291011104
989
14790
SH
SOLE
14790
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
474
7497
SH
SOLE
7497
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
1147
26317
SH
SOLE
26317
0
0
EVERCORE INC
CLASS A
29977A105
423
5277
SH
SOLE
5277
0
0
EVERSOURCE ENERGY
COM
30040W108
1609
18826
SH
SOLE
18826
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
409
3045
SH
SOLE
3045
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1192
16049
SH
SOLE
16049
0
0
EXXON MOBIL CORP
COM
30231G102
568
8041
SH
SOLE
8041
0
0
F M C CORP
COM NEW
302491303
917
10458
SH
SOLE
10458
0
0
FACEBOOK INC
CL A
30303M102
1026
5760
SH
SOLE
5760
0
0
FAIR ISAAC CORP
COM
303250104
1766
5819
SH
SOLE
5819
0
0
FASTENAL CO
COM
311900104
1679
51380
SH
SOLE
51380
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
479
3611
SH
SOLE
3611
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1802
40568
SH
SOLE
40568
0
0
FIFTH THIRD BANCORP
COM
316773100
833
30434
SH
SOLE
30434
0
0
FISERV INC
COM
337738108
325
3140
SH
SOLE
3140
0
0
FORTINET INC
COM
34959E109
461
6009
SH
SOLE
6009
0
0
FULLER H B CO
COM
359694106
1392
29889
SH
SOLE
29889
0
0
GENERAL MLS INC
COM
370334104
871
15800
SH
SOLE
15800
0
0
HASBRO INC
COM
418056107
1495
12592
SH
SOLE
12592
0
0
HELMERICH & PAYNE INC
COM
423452101
454
11326
SH
SOLE
11326
0
0
HOLLYFRONTIER CORP
COM
436106108
620
11564
SH
SOLE
11564
0
0
HOME DEPOT INC
COM
437076102
1947
8391
SH
SOLE
8391
0
0
HONEYWELL INTL INC
COM
438516106
221
1305
SH
SOLE
1305
0
0
HUNTSMAN CORP
COM
447011107
440
18901
SH
SOLE
18901
0
0
INGREDION INC
COM
457187102
502
6138
SH
SOLE
6138
0
0
INTEL CORP
COM
458140100
1793
34787
SH
SOLE
34787
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
783
36295
SH
SOLE
36295
0
0
INTUIT
COM
461202103
897
3373
SH
SOLE
3373
0
0
ISHARES TR
CORE S&P500 ETF
464287200
41223
138092
SH
SOLE
138092
0
0
ISHARES TR
RUS MID CAP ETF
464287499
10952
195754
SH
SOLE
195754
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
6847
35434
SH
SOLE
35434
0
0
ISHARES TR
RUS 1000 ETF
464287622
626
3805
SH
SOLE
3805
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
4517
29850
SH
SOLE
29850
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
4988
28702
SH
SOLE
28702
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
485
3035
SH
SOLE
3035
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
38145
490040
SH
SOLE
490040
0
0
ISHARES TR
RUS TOP 200 ETF
464289446
349
5070
SH
SOLE
5070
0
0
JPMORGAN CHASE & CO
COM
46625H100
4422
37577
SH
SOLE
37577
0
0
JABIL INC
COM
466313103
531
14841
SH
SOLE
14841
0
0
JOHNSON & JOHNSON
COM
478160104
3562
27534
SH
SOLE
27534
0
0
KIRBY CORP
COM
497266106
647
7876
SH
SOLE
7876
0
0
LKQ CORP
COM
501889208
483
15354
SH
SOLE
15354
0
0
LEAR CORP
COM NEW
521865204
352
2988
SH
SOLE
2988
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1272
14662
SH
SOLE
14662
0
0
LITTELFUSE INC
COM
537008104
1198
6755
SH
SOLE
6755
0
0
LOCKHEED MARTIN CORP
COM
539830109
610
1565
SH
SOLE
1565
0
0
LOEWS CORP
COM
540424108
362
7035
SH
SOLE
7035
0
0
LOWES COS INC
COM
548661107
283
2575
SH
SOLE
2575
0
0
LULULEMON ATHLETICA INC
COM
550021109
926
4808
SH
SOLE
4808
0
0
MACYS INC
COM
55616P104
238
15319
SH
SOLE
15319
0
0
MARKEL CORP
COM
570535104
1228
1039
SH
SOLE
1039
0
0
MASCO CORP
COM
574599106
279
6699
SH
SOLE
6699
0
0
MASTERCARD INC
CL A
57636Q104
845
3112
SH
SOLE
3112
0
0
MICROSOFT CORP
COM
594918104
6466
46511
SH
SOLE
46511
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1743
18758
SH
SOLE
18758
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
231
10885
SH
SOLE
10885
0
0
NIKE INC
CL B
654106103
938
9983
SH
SOLE
9983
0
0
NORDSON CORP
COM
655663102
695
4755
SH
SOLE
4755
0
0
NORTHERN TR CORP
COM
665859104
380
4067
SH
SOLE
4067
0
0
OMNICOM GROUP INC
COM
681919106
959
12251
SH
SOLE
12251
0
0
ORACLE CORP
COM
68389X105
2358
42854
SH
SOLE
42854
0
0
PAYLOCITY HLDG CORP
COM
70438V106
552
5654
SH
SOLE
5654
0
0
PEPSICO INC
COM
713448108
2948
21502
SH
SOLE
21502
0
0
PFIZER INC
COM
717081103
1670
46491
SH
SOLE
46491
0
0
PIONEER NAT RES CO
COM
723787107
452
3590
SH
SOLE
3590
0
0
PROCTER & GAMBLE CO
COM
742718109
1372
11027
SH
SOLE
11027
0
0
PROGRESSIVE CORP OHIO
COM
743315103
624
8076
SH
SOLE
8076
0
0
PROLOGIS INC
COM
74340W103
562
6595
SH
SOLE
6595
0
0
PRUDENTIAL FINL INC
COM
744320102
369
4107
SH
SOLE
4107
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
545
5465
SH
SOLE
5465
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
376
4594
SH
SOLE
4594
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3599
12128
SH
SOLE
12128
0
0
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
1390
20678
SH
SOLE
20678
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3785
10739
SH
SOLE
10739
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
740
10420
SH
SOLE
10420
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
321
3826
SH
SOLE
3826
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
402
3368
SH
SOLE
3368
0
0
SNAP ON INC
COM
833034101
1214
7753
SH
SOLE
7753
0
0
SOUTHWEST AIRLS CO
COM
844741108
528
9785
SH
SOLE
9785
0
0
STARBUCKS CORP
COM
855244109
1030
11650
SH
SOLE
11650
0
0
STORE CAP CORP
COM
862121100
690
18452
SH
SOLE
18452
0
0
STRYKER CORP
COM
863667101
1179
5450
SH
SOLE
5450
0
0
TJX COS INC NEW
COM
872540109
2545
45654
SH
SOLE
45654
0
0
TARGET CORP
COM
87612E106
737
6897
SH
SOLE
6897
0
0
TELEFLEX INC
COM
879369106
1541
4537
SH
SOLE
4537
0
0
TERADYNE INC
COM
880770102
987
17042
SH
SOLE
17042
0
0
TEXAS INSTRS INC
COM
882508104
630
4871
SH
SOLE
4871
0
0
THOR INDS INC
COM
885160101
331
5851
SH
SOLE
5851
0
0
3M CO
COM
88579Y101
1733
10541
SH
SOLE
10541
0
0
TIFFANY & CO NEW
COM
886547108
518
5589
SH
SOLE
5589
0
0
TORTOISE MIDSTRM ENERGY FD I
COM
89148B101
1266
103000
SH
SOLE
103000
0
0
UGI CORP NEW
COM
902681105
414
8227
SH
SOLE
8227
0
0
US BANCORP DEL
COM NEW
902973304
2626
47453
SH
SOLE
47453
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1021
8517
SH
SOLE
8517
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2254
16514
SH
SOLE
16514
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3415
15715
SH
SOLE
15715
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2211
14862
SH
SOLE
14862
0
0
V F CORP
COM
918204108
846
9504
SH
SOLE
9504
0
0
VARIAN MED SYS INC
COM
92220P105
1822
15296
SH
SOLE
15296
0
0
VENTAS INC
COM
92276F100
388
5319
SH
SOLE
5319
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
430
3157
SH
SOLE
3157
0
0
VISA INC
COM CL A
92826C839
3076
17880
SH
SOLE
17880
0
0
VISTRA ENERGY CORP
COM
92840M102
588
21994
SH
SOLE
21994
0
0
VMWARE INC
CL A COM
928563402
440
2930
SH
SOLE
2930
0
0
WEC ENERGY GROUP INC
COM
92939U106
610
6412
SH
SOLE
6412
0
0
WALMART INC
COM
931142103
771
6498
SH
SOLE
6498
0
0
WASHINGTON FED INC
COM
938824109
1748
47264
SH
SOLE
47264
0
0
WASTE CONNECTIONS INC
COM
94106B101
1172
12734
SH
SOLE
12734
0
0
WATERS CORP
COM
941848103
270
1209
SH
SOLE
1209
0
0
WELLS FARGO CO NEW
COM
949746101
287
5698
SH
SOLE
5698
0
0
WEYERHAEUSER CO
COM
962166104
457
16482
SH
SOLE
16482
0
0
XILINX INC
COM
983919101
393
4093
SH
SOLE
4093
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
600
17699
SH
SOLE
17699
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
591
2866
SH
SOLE
2866
0
0
AXALTA COATING SYS LTD
COM
G0750C108
430
14251
SH
SOLE
14251
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2032
10563
SH
SOLE
10563
0
0
INVESCO LTD
SHS
G491BT108
342
20202
SH
SOLE
20202
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
691
640
SH
SOLE
640
0
0