0001650654-24-000005.txt : 20240424
0001650654-24-000005.hdr.sgml : 20240424
20240424155014
ACCESSION NUMBER: 0001650654-24-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
EFFECTIVENESS DATE: 20240424
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pegasus Partners Ltd.
CENTRAL INDEX KEY: 0001650654
ORGANIZATION NAME:
IRS NUMBER: 473081156
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16970
FILM NUMBER: 24870425
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
X0202
13F-HR
LIVE
false
false
false
0001650654
XXXXXXXX
03-31-2024
03-31-2024
Pegasus Partners Ltd.
1333 W. TOWNE SQUARE ROAD
MEQUON
WI
53092
13F HOLDINGS REPORT
028-16970
N
Jon Bensemann
Compliance & Operations Associate
262-478-9009
Jon Bensemann
Mequon
WI
04-24-2024
0
150
943560993
false
INFORMATION TABLE
2
PEGASUS13F1Q2024.xml
PEGASUS 13F Q1 2024
ABBOTT LABS
COM
002824100
820626
7220
SH
SOLE
7220
0
0
ABBVIE INC
COM
00287Y109
928541
5099
SH
SOLE
5099
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3969725
11453
SH
SOLE
11453
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
271999
1507
SH
SOLE
1507
0
0
ALPHABET INC
CAP STK CL A
02079K305
3552259
23536
SH
SOLE
23536
0
0
ALPHABET INC
CAP STK CL C
02079K107
6176776
40567
SH
SOLE
40567
0
0
AMAZON COM INC
COM
023135106
2195905
12174
SH
SOLE
12174
0
0
AMGEN INC
COM
031162100
296262
1042
SH
SOLE
1042
0
0
AMPHENOL CORP NEW
CL A
032095101
1459178
12650
SH
SOLE
12650
0
0
APPLE INC
COM
037833100
13209085
77030
SH
SOLE
77030
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1721458
6893
SH
SOLE
6893
0
0
BALL CORP
COM
058498106
739815
10983
SH
SOLE
10983
0
0
BANK AMERICA CORP
COM
060505104
1565755
41291
SH
SOLE
41291
0
0
BANK MONTREAL QUE
COM
063671101
356044
3645
SH
SOLE
3645
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2292676
5452
SH
SOLE
5452
0
0
BLACKSTONE INC
COM
09260D107
358772
2731
SH
SOLE
2731
0
0
BLUE OWL CAPITAL CORPORATION
COM
69121K104
384500
25000
SH
SOLE
25000
0
0
BROADCOM INC
COM
11135F101
261106
197
SH
SOLE
197
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1266855
6184
SH
SOLE
6184
0
0
BROADSTONE NET LEASE INC
COM
11135E203
177589
11333
SH
SOLE
11333
0
0
CALIDI BIOTHERAPEUTICS INC
COM NEW
320703101
31075
55000
SH
SOLE
55000
0
0
CATERPILLAR INC
COM
149123101
203003
554
SH
SOLE
554
0
0
CENCORA INC
COM
03073E105
222336
915
SH
SOLE
915
0
0
CHEVRON CORP NEW
COM
166764100
209952
1331
SH
SOLE
1331
0
0
CHURCH & DWIGHT CO INC
COM
171340102
709308
6800
SH
SOLE
6800
0
0
CISCO SYS INC
COM
17275R102
459472
9206
SH
SOLE
9206
0
0
COCA COLA CO
COM
191216100
428077
6997
SH
SOLE
6997
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
714578
9750
SH
SOLE
9750
0
0
D R HORTON INC
COM
23331A109
337328
2050
SH
SOLE
2050
0
0
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
851054
14936
SH
SOLE
14936
0
0
EATON CORP PLC
SHS
G29183103
483091
1545
SH
SOLE
1545
0
0
ELI LILLY & CO
COM
532457108
932775
1199
SH
SOLE
1199
0
0
EMERSON ELEC CO
COM
291011104
207899
1833
SH
SOLE
1833
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
616370
21123
SH
SOLE
21123
0
0
EQUIFAX INC
COM
294429105
1410901
5274
SH
SOLE
5274
0
0
EQUINIX INC
COM
29444U700
218713
265
SH
SOLE
265
0
0
EXACT SCIENCES CORP
COM
30063P105
1523878
22066
SH
SOLE
22066
0
0
EXXON MOBIL CORP
COM
30231G102
547421
4709
SH
SOLE
4709
0
0
FASTENAL CO
COM
311900104
3052122
39566
SH
SOLE
39566
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
734234
9898
SH
SOLE
9898
0
0
FISERV INC
COM
337738108
466835
2921
SH
SOLE
2921
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
311391
1774
SH
SOLE
1774
0
0
GOLUB CAP BDC INC
COM
38173M102
879910
52911
SH
SOLE
52911
0
0
GRAINGER W W INC
COM
384802104
251274
247
SH
SOLE
247
0
0
HOME DEPOT INC
COM
437076102
3436673
8959
SH
SOLE
8959
0
0
ILLINOIS TOOL WKS INC
COM
452308109
736835
2746
SH
SOLE
2746
0
0
INTEL CORP
COM
458140100
608796
13783
SH
SOLE
13783
0
0
INTUIT
COM
461202103
2838747
4367
SH
SOLE
4367
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
482500
1209
SH
SOLE
1209
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
10519440
249690
SH
SOLE
249690
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
673630
3977
SH
SOLE
3977
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
233994
527
SH
SOLE
527
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
14390580
124260
SH
SOLE
124260
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
347199
5980
SH
SOLE
5980
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
7013494
94496
SH
SOLE
94496
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
13083214
215397
SH
SOLE
215397
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
18314191
165709
SH
SOLE
165709
0
0
ISHARES TR
CORE S&P TTL STK
464287150
151289663
1312139
SH
SOLE
1312139
0
0
ISHARES TR
CORE S&P500 ETF
464287200
118069775
224583
SH
SOLE
224583
0
0
ISHARES TR
MSCI ACWI EX US
464288240
533900
10000
SH
SOLE
10000
0
0
ISHARES TR
RUS 1000 ETF
464287622
1567003
5440
SH
SOLE
5440
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
4816445
14290
SH
SOLE
14290
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
8686835
48500
SH
SOLE
48500
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
8024847
70307
SH
SOLE
70307
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
22429137
178961
SH
SOLE
178961
0
0
ISHARES TR
RUS MID CAP ETF
464287499
65538564
779386
SH
SOLE
779386
0
0
ISHARES TR
RUS TOP 200 ETF
464289446
25934557
204016
SH
SOLE
204016
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
66700066
341876
SH
SOLE
341876
0
0
ISHARES TR
RUS TP200 VL ETF
464289420
52201095
683977
SH
SOLE
683977
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
11572484
55028
SH
SOLE
55028
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
73757264
245792
SH
SOLE
245792
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
214478
2540
SH
SOLE
2540
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
288155
2436
SH
SOLE
2436
0
0
JOHNSON & JOHNSON
COM
478160104
2071340
13094
SH
SOLE
13094
0
0
JPMORGAN CHASE & CO
COM
46625H100
3530689
17627
SH
SOLE
17627
0
0
KLA CORP
COM NEW
482480100
1328681
1902
SH
SOLE
1902
0
0
LANTHEUS HLDGS INC
COM
516544103
746880
12000
SH
SOLE
12000
0
0
LENNOX INTL INC
COM
526107107
212122
434
SH
SOLE
434
0
0
LOWES COS INC
COM
548661107
305422
1199
SH
SOLE
1199
0
0
MANULIFE FINL CORP
COM
56501R106
600728
24039
SH
SOLE
24039
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2558478
12421
SH
SOLE
12421
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2360802
4902
SH
SOLE
4902
0
0
MCDONALDS CORP
COM
580135101
821039
2912
SH
SOLE
2912
0
0
MCKESSON CORP
COM
58155Q103
348953
650
SH
SOLE
650
0
0
MERCK & CO INC
COM
58933Y105
273005
2069
SH
SOLE
2069
0
0
META PLATFORMS INC
CL A
30303M102
811890
1672
SH
SOLE
1672
0
0
MGIC INVT CORP WIS
COM
552848103
381238
17050
SH
SOLE
17050
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
261057
2910
SH
SOLE
2910
0
0
MICROSOFT CORP
COM
594918104
11973026
28458
SH
SOLE
28458
0
0
MONDELEZ INTL INC
CL A
609207105
232960
3328
SH
SOLE
3328
0
0
MOODYS CORP
COM
615369105
331718
844
SH
SOLE
844
0
0
MORGAN STANLEY
COM NEW
617446448
215439
2288
SH
SOLE
2288
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
403258
1136
SH
SOLE
1136
0
0
MPLX LP
COM UNIT REP LTD
55336V100
599296
14420
SH
SOLE
14420
0
0
NETFLIX INC
COM
64110L106
436063
718
SH
SOLE
718
0
0
NIKE INC
CL B
654106103
1674351
17816
SH
SOLE
17816
0
0
NORDSON CORP
COM
655663102
207278
755
SH
SOLE
755
0
0
NVIDIA CORPORATION
COM
67066G104
1622794
1796
SH
SOLE
1796
0
0
PAYLOCITY HLDG CORP
COM
70438V106
971697
5654
SH
SOLE
5654
0
0
PEPSICO INC
COM
713448108
2724033
15565
SH
SOLE
15565
0
0
PROCTER AND GAMBLE CO
COM
742718109
2192485
13513
SH
SOLE
13513
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
543051
5355
SH
SOLE
5355
0
0
ROCKWELL AUTOMATION INC
COM
773903109
276764
950
SH
SOLE
950
0
0
RTX CORPORATION
COM
75513E101
213006
2184
SH
SOLE
2184
0
0
SALESFORCE INC
COM
79466L302
401775
1334
SH
SOLE
1334
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
7823741
128153
SH
SOLE
128153
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
14145364
152560
SH
SOLE
152560
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
693774
9131
SH
SOLE
9131
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
731242
8980
SH
SOLE
8980
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
318445
1529
SH
SOLE
1529
0
0
SERVICENOW INC
COM
81762P102
242444
318
SH
SOLE
318
0
0
SNAP INC
CL A
83304A106
367360
32000
SH
SOLE
32000
0
0
SNAP ON INC
COM
833034101
236976
800
SH
SOLE
800
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
29811922
56994
SH
SOLE
56994
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
6324043
11366
SH
SOLE
11366
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
270061
5063
SH
SOLE
5063
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
1356750
31523
SH
SOLE
31523
0
0
STARBUCKS CORP
COM
855244109
2580306
28234
SH
SOLE
28234
0
0
STRYKER CORPORATION
COM
863667101
2864392
8004
SH
SOLE
8004
0
0
TARGET CORP
COM
87612E106
240297
1356
SH
SOLE
1356
0
0
TESLA INC
COM
88160R101
323103
1838
SH
SOLE
1838
0
0
TEXAS INSTRS INC
COM
882508104
1607610
9228
SH
SOLE
9228
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
206911
356
SH
SOLE
356
0
0
TJX COS INC NEW
COM
872540109
1960753
19333
SH
SOLE
19333
0
0
T-MOBILE US INC
COM
872590104
475624
2914
SH
SOLE
2914
0
0
TRACTOR SUPPLY CO
COM
892356106
243138
929
SH
SOLE
929
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5671241
11464
SH
SOLE
11464
0
0
US BANCORP DEL
COM NEW
902973304
2255562
50460
SH
SOLE
50460
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
384576
1604
SH
SOLE
1604
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
420178
2695
SH
SOLE
2695
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
369044
1477
SH
SOLE
1477
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4568093
9503
SH
SOLE
9503
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
254878
1115
SH
SOLE
1115
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
513619
1970
SH
SOLE
1970
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
5520890
95073
SH
SOLE
95073
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
24709984
285104
SH
SOLE
285104
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
22423035
285135
SH
SOLE
285135
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
6123810
71994
SH
SOLE
71994
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
2039798
8756
SH
SOLE
8756
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
1312395
14083
SH
SOLE
14083
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
719451
6020
SH
SOLE
6020
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
515039
1797
SH
SOLE
1797
0
0
VERISK ANALYTICS INC
COM
92345Y106
713791
3028
SH
SOLE
3028
0
0
VERU INC
COM
92536C103
8449
12067
SH
SOLE
12067
0
0
VISA INC
COM CL A
92826C839
4456889
15970
SH
SOLE
15970
0
0
WALMART INC
COM
931142103
331056
5502
SH
SOLE
5502
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
594470
68095
SH
SOLE
68095
0
0
WASTE MGMT INC DEL
COM
94106L109
1651700
7749
SH
SOLE
7749
0
0
WELLS FARGO CO NEW
COM
949746101
298726
5154
SH
SOLE
5154
0
0
ZOETIS INC
CL A
98978V103
1137261
6721
SH
SOLE
6721
0
0