0001650654-20-000004.txt : 20200511 0001650654-20-000004.hdr.sgml : 20200511 20200511135547 ACCESSION NUMBER: 0001650654-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200511 DATE AS OF CHANGE: 20200511 EFFECTIVENESS DATE: 20200511 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: 20864004 BUSINESS ADDRESS: STREET 1: 1333 W. TOWNE SQUARE ROAD CITY: MEQUON STATE: WI ZIP: 53092 BUSINESS PHONE: 2626434868 MAIL ADDRESS: STREET 1: 1333 W. TOWNE SQUARE ROAD CITY: MEQUON STATE: WI ZIP: 53092 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001650654 XXXXXXXX 03-31-2020 03-31-2020 Pegasus Partners Ltd.

1333 W. TOWNE SQUARE ROAD MEQUON WI 53092

13F HOLDINGS REPORT 028-16970 N Eric Conner 2626434868 Eric Conner Mequon WI 05-11-2020 0 125 255115 false INFORMATION TABLE 2 PegasusQ12020-13F.xml PEGASUS 13F FILING Q1 2020 AARONS INC COM PAR $0.50 002535300 469 20571 SH SOLE 20571 0 0 ABBOTT LABS COM 002824100 1110 14069 SH SOLE 14069 0 0 ABBVIE INC COM 00287Y109 636 8350 SH SOLE 8350 0 0 ALASKA AIR GROUP INC COM 011659109 386 13560 SH SOLE 13560 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1273 9287 SH SOLE 9287 0 0 ALLIANT ENERGY CORP COM 018802108 1382 28613 SH SOLE 28613 0 0 ALPHABET INC CAP STK CL C 02079K107 3165 2722 SH SOLE 2722 0 0 ALPHABET INC CAP STK CL A 02079K305 3269 2813 SH SOLE 2813 0 0 ALTRIA GROUP INC COM 02209S103 408 10548 SH SOLE 10548 0 0 AMAZON COM INC COM 023135106 491 252 SH SOLE 252 0 0 AMPHENOL CORP NEW CL A 032095101 459 6299 SH SOLE 6299 0 0 APPLE INC COM 037833100 8086 31798 SH SOLE 31798 0 0 ARROW ELECTRS INC COM 042735100 950 18322 SH SOLE 18322 0 0 AUTOLIV INC COM 052800109 322 6998 SH SOLE 6998 0 0 AVERY DENNISON CORP COM 053611109 959 9418 SH SOLE 9418 0 0 BANK OZK COM 06417N103 264 15818 SH SOLE 15818 0 0 BECTON DICKINSON & CO COM 075887109 4415 19216 SH SOLE 19216 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1439 7869 SH SOLE 7869 0 0 BLACK KNIGHT INC COM 09215C105 1690 29109 SH SOLE 29109 0 0 BLACKROCK INC COM 09247X101 401 912 SH SOLE 912 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1319 13914 SH SOLE 13914 0 0 CHEVRON CORP NEW COM 166764100 353 4869 SH SOLE 4869 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1173 1793 SH SOLE 1793 0 0 CHURCH & DWIGHT INC COM 171340102 574 8942 SH SOLE 8942 0 0 CIMAREX ENERGY CO COM 171798101 294 17465 SH SOLE 17465 0 0 CISCO SYS INC COM 17275R102 2201 55984 SH SOLE 55984 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 128 93000 SH SOLE 93000 0 0 COCA COLA CO COM 191216100 1456 32902 SH SOLE 32902 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2851 61342 SH SOLE 61342 0 0 COSTCO WHSL CORP NEW COM 22160K105 275 965 SH SOLE 965 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 434 3003 SH SOLE 3003 0 0 CULLEN FROST BANKERS INC COM 229899109 659 11821 SH SOLE 11821 0 0 CYRUSONE INC COM 23283R100 1538 24913 SH SOLE 24913 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 335 2636 SH SOLE 2636 0 0 DOMINION ENERGY INC COM 25746U109 506 7007 SH SOLE 7007 0 0 EMERSON ELEC CO COM 291011104 1104 23165 SH SOLE 23165 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 849 28062 SH SOLE 28062 0 0 EVERSOURCE ENERGY COM 30040W108 1526 19509 SH SOLE 19509 0 0 EXPEDITORS INTL WASH INC COM 302130109 1402 21013 SH SOLE 21013 0 0 F M C CORP COM NEW 302491303 1023 12520 SH SOLE 12520 0 0 FACEBOOK INC CL A 30303M102 861 5161 SH SOLE 5161 0 0 FAIR ISAAC CORP COM 303250104 1576 5123 SH SOLE 5123 0 0 FASTENAL CO COM 311900104 1996 63882 SH SOLE 63882 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 272 2236 SH SOLE 2236 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 880 35361 SH SOLE 35361 0 0 FISERV INC COM 337738108 326 3436 SH SOLE 3436 0 0 GENERAL MLS INC COM 370334104 2134 40437 SH SOLE 40437 0 0 HASBRO INC COM 418056107 1204 16828 SH SOLE 16828 0 0 HELMERICH & PAYNE INC COM 423452101 186 11900 SH SOLE 11900 0 0 HOLLYFRONTIER CORP COM 436106108 330 13464 SH SOLE 13464 0 0 HOME DEPOT INC COM 437076102 990 5303 SH SOLE 5303 0 0 INTEL CORP COM 458140100 1779 32867 SH SOLE 32867 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1060 65458 SH SOLE 65458 0 0 INTUIT COM 461202103 1738 7555 SH SOLE 7555 0 0 ISHARES TR CORE S&P500 ETF 464287200 45300 175308 SH SOLE 175308 0 0 ISHARES TR RUS MID CAP ETF 464287499 10266 237806 SH SOLE 237806 0 0 ISHARES TR CORE S&P MCP ETF 464287507 13048 90696 SH SOLE 90696 0 0 ISHARES TR RUS 1000 ETF 464287622 697 4925 SH SOLE 4925 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2524 22050 SH SOLE 22050 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 8511 57380 SH SOLE 57380 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3851 68640 SH SOLE 68640 0 0 ISHARES TR RUS TOP 200 ETF 464289446 1512 24568 SH SOLE 24568 0 0 JPMORGAN CHASE & CO COM 46625H100 2796 31056 SH SOLE 31056 0 0 JOHNSON & JOHNSON COM 478160104 5470 41711 SH SOLE 41711 0 0 KINDER MORGAN INC DEL COM 49456B101 233 16759 SH SOLE 16759 0 0 KIRBY CORP COM 497266106 357 8203 SH SOLE 8203 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1066 15450 SH SOLE 15450 0 0 LITTELFUSE INC COM 537008104 1017 7622 SH SOLE 7622 0 0 LOWES COS INC COM 548661107 547 6358 SH SOLE 6358 0 0 MARKEL CORP COM 570535104 1007 1085 SH SOLE 1085 0 0 MASTERCARD INC CL A 57636Q104 1414 5853 SH SOLE 5853 0 0 MICROSOFT CORP COM 594918104 8241 52253 SH SOLE 52253 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1336 19712 SH SOLE 19712 0 0 MORNINGSTAR INC COM 617700109 458 3937 SH SOLE 3937 0 0 NIKE INC CL B 654106103 2492 30120 SH SOLE 30120 0 0 NORDSON CORP COM 655663102 680 5033 SH SOLE 5033 0 0 NORFOLK SOUTHERN CORP COM 655844108 362 2479 SH SOLE 2479 0 0 OMNICOM GROUP INC COM 681919106 1321 24059 SH SOLE 24059 0 0 ORACLE CORP COM 68389X105 1136 23503 SH SOLE 23503 0 0 PAYLOCITY HLDG CORP COM 70438V106 499 5654 SH SOLE 5654 0 0 PEPSICO INC COM 713448108 4823 40162 SH SOLE 40162 0 0 PFIZER INC COM 717081103 3137 96118 SH SOLE 96118 0 0 PHILIP MORRIS INTL INC COM 718172109 291 3985 SH SOLE 3985 0 0 PROCTER & GAMBLE CO COM 742718109 1086 9871 SH SOLE 9871 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14857 57643 SH SOLE 57643 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3053 11613 SH SOLE 11613 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 483 7990 SH SOLE 7990 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 305 3826 SH SOLE 3826 0 0 SNAP ON INC COM 833034101 683 6276 SH SOLE 6276 0 0 SOUTHWEST AIRLS CO COM 844741108 348 9785 SH SOLE 9785 0 0 STARBUCKS CORP COM 855244109 766 11650 SH SOLE 11650 0 0 STORE CAP CORP COM 862121100 705 38893 SH SOLE 38893 0 0 STRYKER CORP COM 863667101 2057 12353 SH SOLE 12353 0 0 TJX COS INC NEW COM 872540109 2162 45228 SH SOLE 45228 0 0 TARGET CORP COM 87612E106 273 2935 SH SOLE 2935 0 0 TERADYNE INC COM 880770102 888 16386 SH SOLE 16386 0 0 TEXAS INSTRS INC COM 882508104 1437 14384 SH SOLE 14384 0 0 3M CO COM 88579Y101 3506 25681 SH SOLE 25681 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 26 30000 SH SOLE 30000 0 0 US BANCORP DEL COM NEW 902973304 1568 45501 SH SOLE 45501 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2529 27071 SH SOLE 27071 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2592 27477 SH SOLE 27477 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4025 16141 SH SOLE 16141 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1285 12973 SH SOLE 12973 0 0 V F CORP COM 918204108 1402 25927 SH SOLE 25927 0 0 VARIAN MED SYS INC COM 92220P105 1251 12181 SH SOLE 12181 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 374 3157 SH SOLE 3157 0 0 VISA INC COM CL A 92826C839 2783 17275 SH SOLE 17275 0 0 WEC ENERGY GROUP INC COM 92939U106 260 2946 SH SOLE 2946 0 0 WASHINGTON FED INC COM 938824109 1288 49602 SH SOLE 49602 0 0 WASTE CONNECTIONS INC COM 94106B101 853 11011 SH SOLE 11011 0 0 WELLS FARGO CO NEW COM 949746101 357 12441 SH SOLE 12441 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3265 19999 SH SOLE 19999 0 0 AIR PRODS & CHEMS INC COM 009158106 380 1902 SH SOLE 1902 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1252 9158 SH SOLE 9158 0 0 BK OF AMERICA CORP COM 060505104 633 29831 SH SOLE 29831 0 0 CINCINNATI FINL CORP COM 172062101 246 3258 SH SOLE 3258 0 0 DENBURY RES INC COM NEW 247916208 8 44100 SH SOLE 44100 0 0 EQUIFAX INC COM 294429105 639 5352 SH SOLE 5352 0 0 MERCK & CO. INC COM 58933Y105 466 6055 SH SOLE 6055 0 0 PAYCHEX INC COM 704326107 266 4227 SH SOLE 4227 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 1103 22779 SH SOLE 22779 0 0 TELEFLEX INCORPORATED COM 879369106 1414 4829 SH SOLE 4829 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 305 5676 SH SOLE 5676 0 0 YETI HLDGS INC COM 98585X104 638 32708 SH SOLE 32708 0 0