0001650654-20-000005.txt : 20200812 0001650654-20-000005.hdr.sgml : 20200812 20200812164225 ACCESSION NUMBER: 0001650654-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200812 DATE AS OF CHANGE: 20200812 EFFECTIVENESS DATE: 20200812 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: 201095945 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 06-30-2020 06-30-2020 Pegasus Partners Ltd.
1333 W. TOWNE SQUARE ROAD MEQUON WI 53092
13F HOLDINGS REPORT 028-16970 N
Eric Conner CCO 262-643-4868 Eric Conner Mequon WI 08-12-2020 0 273054 308226 false
INFORMATION TABLE 2 Pegasus_Q22020_13F.xml PEGASUS 13F Q2 2020 ALPHABET INC CAP STK CL A 02079K305 4026 2839 SH SOLE 2839 0 0 ALPHABET INC CAP STK CL C 02079K107 3838 2715 SH SOLE 2715 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1787 6043 SH SOLE 6043 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3440 60543 SH SOLE 60543 0 0 AMPHENOL CORP NEW CL A 032095101 629 6564 SH SOLE 6564 0 0 FACEBOOK INC CL A 30303M102 1222 5381 SH SOLE 5381 0 0 NIKE INC CL B 654106103 2936 29939 SH SOLE 29939 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2991 26898 SH SOLE 26898 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1078 11605 SH SOLE 11605 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1774 9938 SH SOLE 9938 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 474 35481 SH SOLE 35481 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1403 13324 SH SOLE 13324 0 0 PROCTER AND GAMBLE CO COM 742718109 2362 19753 SH SOLE 19753 0 0 STRYKER CORPORATION COM 863667101 2855 15845 SH SOLE 15845 0 0 AMERICAN TOWER CORP NEW COM 03027X100 297 1149 SH SOLE 1149 0 0 APPLIED MATLS INC COM 038222105 212 3500 SH SOLE 3500 0 0 BRUNSWICK CORP COM 117043109 458 7158 SH SOLE 7158 0 0 CABLE ONE INC COM 12685J105 635 358 SH SOLE 358 0 0 ECOLAB INC COM 278865100 230 1157 SH SOLE 1157 0 0 ESSENTIAL UTILS INC COM 29670G102 301 7126 SH SOLE 7126 0 0 EXACT SCIENCES CORP COM 30063P105 247 2839 SH SOLE 2839 0 0 MCDONALDS CORP COM 580135101 211 1143 SH SOLE 1143 0 0 ONE GAS INC COM 68235P108 320 4159 SH SOLE 4159 0 0 SALESFORCE COM INC COM 79466L302 219 1167 SH SOLE 1167 0 0 TRACTOR SUPPLY CO COM 892356106 469 3556 SH SOLE 3556 0 0 TYLER TECHNOLOGIES INC COM 902252105 703 2028 SH SOLE 2028 0 0 WALMART INC COM 931142103 200 1668 SH SOLE 1668 0 0 3M CO COM 88579Y101 3809 24418 SH SOLE 24418 0 0 ABBOTT LABS COM 002824100 1286 14069 SH SOLE 14069 0 0 ALLIANT ENERGY CORP COM 018802108 1257 26270 SH SOLE 26270 0 0 ALTRIA GROUP INC COM 02209S103 588 14991 SH SOLE 14991 0 0 APPLE INC COM 037833100 11986 32856 SH SOLE 32856 0 0 ARROW ELECTRS INC COM 042735100 692 10073 SH SOLE 10073 0 0 BANK OZK COM 06417N103 354 15072 SH SOLE 15072 0 0 BECTON DICKINSON & CO COM 075887109 4538 18965 SH SOLE 18965 0 0 BK OF AMERICA CORP COM 060505104 761 32036 SH SOLE 32036 0 0 BLACK KNIGHT INC COM 09215C105 1892 26080 SH SOLE 26080 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1738 13769 SH SOLE 13769 0 0 CIMAREX ENERGY CO COM 171798101 446 16237 SH SOLE 16237 0 0 CISCO SYS INC COM 17275R102 2723 58388 SH SOLE 58388 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 252 93000 SH SOLE 93000 0 0 COCA COLA CO COM 191216100 1629 36456 SH SOLE 36456 0 0 CULLEN FROST BANKERS INC COM 229899109 809 10833 SH SOLE 10833 0 0 CYRUSONE INC COM 23283R100 1618 22239 SH SOLE 22239 0 0 EMERSON ELEC CO COM 291011104 673 10848 SH SOLE 10848 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1224 25776 SH SOLE 25776 0 0 EXPEDITORS INTL WASH INC COM 302130109 1473 19369 SH SOLE 19369 0 0 FASTENAL CO COM 311900104 2897 67628 SH SOLE 67628 0 0 GENERAL MLS INC COM 370334104 2547 41312 SH SOLE 41312 0 0 HASBRO INC COM 418056107 1144 15269 SH SOLE 15269 0 0 HELMERICH & PAYNE INC COM 423452101 213 10921 SH SOLE 10921 0 0 HOLLYFRONTIER CORP COM 436106108 379 12968 SH SOLE 12968 0 0 INTEL CORP COM 458140100 2144 35840 SH SOLE 35840 0 0 INTERPUBLIC GROUP COS INC COM 460690100 994 57903 SH SOLE 57903 0 0 JOHNSON & JOHNSON COM 478160104 6157 43780 SH SOLE 43780 0 0 JPMORGAN CHASE & CO COM 46625H100 3046 32387 SH SOLE 32387 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1188 14101 SH SOLE 14101 0 0 MICROSOFT CORP COM 594918104 11000 54050 SH SOLE 54050 0 0 OMNICOM GROUP INC COM 681919106 591 10832 SH SOLE 10832 0 0 ORACLE CORP COM 68389X105 1252 22660 SH SOLE 22660 0 0 PEPSICO INC COM 713448108 5282 39940 SH SOLE 39940 0 0 PFIZER INC COM 717081103 3339 102108 SH SOLE 102108 0 0 STARBUCKS CORP COM 855244109 2265 30777 SH SOLE 30777 0 0 STORE CAP CORP COM 862121100 809 33996 SH SOLE 33996 0 0 TERADYNE INC COM 880770102 1326 15692 SH SOLE 15692 0 0 TEXAS INSTRS INC COM 882508104 2205 17367 SH SOLE 17367 0 0 TJX COS INC NEW COM 872540109 2355 46570 SH SOLE 46570 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5184 17577 SH SOLE 17577 0 0 V F CORP COM 918204108 1573 25820 SH SOLE 25820 0 0 VARIAN MED SYS INC COM 92220P105 1349 11010 SH SOLE 11010 0 0 WASHINGTON FED INC COM 938824109 1203 44806 SH SOLE 44806 0 0 WELLS FARGO CO NEW COM 949746101 362 14127 SH SOLE 14127 0 0 YETI HLDGS INC COM 98585X104 1279 29933 SH SOLE 29933 0 0 ABBVIE INC COM 00287Y109 843 8586 SH SOLE 8586 0 0 AIR PRODS & CHEMS INC COM 009158106 598 2476 SH SOLE 2476 0 0 ALASKA AIR GROUP INC COM 011659109 341 9413 SH SOLE 9413 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1361 8391 SH SOLE 8391 0 0 AMAZON COM INC COM 023135106 910 330 SH SOLE 330 0 0 AUTOLIV INC COM 052800109 444 6878 SH SOLE 6878 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1355 9098 SH SOLE 9098 0 0 AVERY DENNISON CORP COM 053611109 975 8547 SH SOLE 8547 0 0 BLACKROCK INC COM 09247X101 767 1410 SH SOLE 1410 0 0 CHEVRON CORP NEW COM 166764100 693 7765 SH SOLE 7765 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 906 861 SH SOLE 861 0 0 CHURCH & DWIGHT INC COM 171340102 691 8942 SH SOLE 8942 0 0 CINCINNATI FINL CORP COM 172062101 270 4215 SH SOLE 4215 0 0 COSTCO WHSL CORP NEW COM 22160K105 296 977 SH SOLE 977 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 677 4047 SH SOLE 4047 0 0 DOMINION ENERGY INC COM 25746U109 726 8940 SH SOLE 8940 0 0 EQUIFAX INC COM 294429105 1314 7647 SH SOLE 7647 0 0 EVERSOURCE ENERGY COM 30040W108 743 8920 SH SOLE 8920 0 0 FAIR ISAAC CORP COM 303250104 1909 4566 SH SOLE 4566 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 308 2299 SH SOLE 2299 0 0 FISERV INC COM 337738108 335 3436 SH SOLE 3436 0 0 HOME DEPOT INC COM 437076102 1365 5449 SH SOLE 5449 0 0 INTUIT COM 461202103 2231 7533 SH SOLE 7533 0 0 KIRBY CORP COM 497266106 397 7414 SH SOLE 7414 0 0 LITTELFUSE INC COM 537008104 1188 6965 SH SOLE 6965 0 0 LOWES COS INC COM 548661107 1015 7513 SH SOLE 7513 0 0 MARKEL CORP COM 570535104 907 982 SH SOLE 982 0 0 MERCK & CO. INC COM 58933Y105 678 8771 SH SOLE 8771 0 0 MORNINGSTAR INC COM 617700109 509 3614 SH SOLE 3614 0 0 NORDSON CORP COM 655663102 879 4633 SH SOLE 4633 0 0 NORFOLK SOUTHERN CORP COM 655844108 565 3219 SH SOLE 3219 0 0 PAYCHEX INC COM 704326107 424 5591 SH SOLE 5591 0 0 PAYLOCITY HLDG CORP COM 70438V106 825 5654 SH SOLE 5654 0 0 PHILIP MORRIS INTL INC COM 718172109 508 7250 SH SOLE 7250 0 0 SNAP ON INC COM 833034101 750 5412 SH SOLE 5412 0 0 SOUTHWEST AIRLS CO COM 844741108 328 9585 SH SOLE 9585 0 0 TARGET CORP COM 87612E106 456 3805 SH SOLE 3805 0 0 TELEFLEX INCORPORATED COM 879369106 1624 4461 SH SOLE 4461 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 454 8241 SH SOLE 8241 0 0 WASTE CONNECTIONS INC COM 94106B101 927 9884 SH SOLE 9884 0 0 VISA INC COM CL A 92826C839 3368 17438 SH SOLE 17438 0 0 F M C CORP COM NEW 302491303 1133 11378 SH SOLE 11378 0 0 US BANCORP DEL COM NEW 902973304 1661 45101 SH SOLE 45101 0 0 DENBURY RES INC COM NEW 247916208 12 44100 SH SOLE 44100 0 0 AARONS INC COM PAR $0.50 002535300 849 18698 SH SOLE 18698 0 0 ISHARES TR CORE S&P MCP ETF 464287507 12649 71132 SH SOLE 71132 0 0 ISHARES TR CORE S&P SCP ETF 464287804 740 10839 SH SOLE 10839 0 0 ISHARES TR CORE S&P500 ETF 464287200 61091 197266 SH SOLE 197266 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 970 31647 SH SOLE 31647 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 206 2211 SH SOLE 2211 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 451 3157 SH SOLE 3157 0 0 ISHARES TR RUS 1000 ETF 464287622 846 4926 SH SOLE 4926 0 0 ISHARES TR RUS MID CAP ETF 464287499 8794 164063 SH SOLE 164063 0 0 ISHARES TR RUS TOP 200 ETF 464289446 1628 21991 SH SOLE 21991 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1050 7330 SH SOLE 7330 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 11310 62814 SH SOLE 62814 0 0 AMDOCS LTD SHS G02602103 511 8386 SH SOLE 8386 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4287 19965 SH SOLE 19965 0 0 STERIS PLC SHS USD G8473T100 528 3440 SH SOLE 3440 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 466 3468 SH SOLE 3468 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21302 69083 SH SOLE 69083 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 587 7990 SH SOLE 7990 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 388 3826 SH SOLE 3826 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3759 11585 SH SOLE 11585 0 0