0001729049-20-000004.txt : 20201013 0001729049-20-000004.hdr.sgml : 20201013 20201009212401 ACCESSION NUMBER: 0001729049-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201013 DATE AS OF CHANGE: 20201009 EFFECTIVENESS DATE: 20201013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pegasus Asset Management, Inc. CENTRAL INDEX KEY: 0001729049 IRS NUMBER: 131974837 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18340 FILM NUMBER: 201234320 BUSINESS ADDRESS: STREET 1: 400 RELLA BOULEVARD STREET 2: SUITE 157 CITY: MONTEBELLO STATE: NY ZIP: 10901 BUSINESS PHONE: 8453699422 MAIL ADDRESS: STREET 1: 400 RELLA BOULEVARD STREET 2: SUITE 157 CITY: MONTEBELLO STATE: NY ZIP: 10901 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001729049 XXXXXXXX 09-30-2020 09-30-2020 Pegasus Asset Management, Inc.

400 RELLA BOULEVARD SUITE 157 MONTEBELLO NY 10901

13F HOLDINGS REPORT 028-18340 N Courtney Barba 845-369-9422 Courtney Barba Montebello NY 10-09-2020 0 71 159623 false INFORMATION TABLE 2 pegasus3q20.xml BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 320 100 SH SOLE 0 0 100 ALPHABET INC CL A CAP STK CL A 02079K305 229 156 SH SOLE 0 0 156 NVIDIA CORPORATION COM 67066G104 279 516 SH SOLE 0 0 516 TESLA INC COM 88160R101 343 800 SH SOLE 0 0 800 ISHARES TR RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 337 1523 SH SOLE 0 0 1523 AMAZON.COM INC. COM 023135106 4877 1549 SH SOLE 0 0 1549 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 828 2985 SH SOLE 0 0 2985 ALPHABET INC CL C CAP STK CL C 02079K107 4434 3017 SH SOLE 0 0 3017 LILLY ELI & CO COM 532457108 464 3134 SH SOLE 0 0 3134 PHILIP MORRIS INTL INC COM 718172109 270 3600 SH SOLE 0 0 3600 ZOETIS INC CL A 98978V103 633 3830 SH SOLE 0 0 3830 FACEBOOK INC CL A 30303M102 1165 4450 SH SOLE 0 0 4450 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 370 4595 SH SOLE 0 0 4595 CLOROX CO DEL COM 189054109 1071 5095 SH SOLE 0 0 5095 SPDR GOLD TRUST GOLD SHS 78463V107 990 5592 SH SOLE 0 0 5592 HONEYWELL INTL INC COM 438516106 969 5886 SH SOLE 0 0 5886 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2201 6495 SH SOLE 0 0 6495 VISA INC COM CL A 92826C839 1306 6531 SH SOLE 0 0 6531 BLACKROCK INC COM 09247X101 3781 6710 SH SOLE 0 0 6710 ARISTA NETWORKS INC COM 040413106 1487 7185 SH SOLE 0 0 7185 AUTOMATIC DATA PROCESSING INC COM 053015103 1022 7330 SH SOLE 0 0 7330 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 568 8310 SH SOLE 0 0 8310 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 2557 8697 SH SOLE 0 0 8697 SPDR S&P 500 ETF TR TR UNIT 78462F103 3017 9010 SH SOLE 0 0 9010 LEXICON PHARMACEUTICALS INC COM NEW 528872302 14 10000 SH SOLE 0 0 10000 CONSOLIDATED EDISON INC COM 209115104 797 10240 SH SOLE 0 0 10240 WALMART INC COM 931142103 1464 10461 SH SOLE 0 0 10461 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 345 10974 SH SOLE 0 0 10974 FORTINET INC COM 34959E109 1313 11149 SH SOLE 0 0 11149 NEOGEN CORP COM 640491106 874 11168 SH SOLE 0 0 11168 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 623 11226 SH SOLE 0 0 11226 INTERNATIONAL BUSINESS MACHS COM 459200101 1390 11426 SH SOLE 0 0 11426 BAIDU INC SPON ADR REP A 056752108 1518 11992 SH SOLE 0 0 11992 GOLDMAN SACHS GROUP INC COM 38141G104 2465 12268 SH SOLE 0 0 12268 IRON MTN INC NEW COM 46284V101 331 12355 SH SOLE 0 0 12355 BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 2884 13543 SH SOLE 0 0 13543 PARKER HANNIFIN CORP COM 701094104 2844 14056 SH SOLE 0 0 14056 PFIZER INC COM 717081103 538 14672 SH SOLE 0 0 14672 SALESFORCE COM INC COM 79466L302 3857 15348 SH SOLE 0 0 15348 MASTERCARD INCORPORATED CL A 57636Q104 5735 16959 SH SOLE 0 0 16959 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2946 17299 SH SOLE 0 0 17299 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3974 17587 SH SOLE 0 0 17587 SPRING BK PHARMACEUTICALS COM 849431101 25 18750 SH SOLE 0 0 18750 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1510 19842 SH SOLE 0 0 19842 DUKE ENERGY CORP NEW COM 26441C204 1879 21219 SH SOLE 0 0 21219 MERCK & CO INC COM 58933Y105 1879 22657 SH SOLE 0 0 22657 JOHNSON & JOHNSON COM 478160104 3392 22784 SH SOLE 0 0 22784 CISCO SYSTEMS INC COM 17275R102 906 22992 SH SOLE 0 0 22992 DISNEY WALT CO COM 254687106 2858 23035 SH SOLE 0 0 23035 CHEVRON CORP NEW COM 166764100 1692 23496 SH SOLE 0 0 23496 BRISTOL MYERS SQUIBB CO COM 110122108 1442 23917 SH SOLE 0 0 23917 PEPSICO INC COM 713448108 3565 25718 SH SOLE 0 0 25718 NIKE INC CL B 654106103 3353 26711 SH SOLE 0 0 26711 PROCTER AND GAMBLE CO COM 742718109 3733 26861 SH SOLE 0 0 26861 RELMADA THERAPEUTICS INC COM 75955J402 1014 26958 SH SOLE 0 0 26958 JPMORGAN CHASE & CO COM 46625H100 2849 29598 SH SOLE 0 0 29598 EATON CORP PLC SHS G29183103 3225 31608 SH SOLE 0 0 31608 ACTIVISION BLIZZARD INC COM 00507V109 2616 32322 SH SOLE 0 0 32322 MICROSOFT CORP COM 594918104 8001 38040 SH SOLE 0 0 38040 EDWARDS LIFESCIENCES CORP COM 28176E108 3370 42222 SH SOLE 0 0 42222 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2430 42232 SH SOLE 0 0 42232 INTEL CORP COM 458140100 2857 55167 SH SOLE 0 0 55167 ELANCO ANIMAL HEALTH INC COM 28414H103 1591 56981 SH SOLE 0 0 56981 VERIZON COMMUNICATIONS INC COM 92343V104 3540 59499 SH SOLE 0 0 59499 SLACK TECHNOLOGIES INC COM CL A 83088V102 2000 74471 SH SOLE 0 0 74471 BANK AMER CORP COM 060505104 2118 87934 SH SOLE 0 0 87934 APPLE INC COM 037833100 12241 105697 SH SOLE 0 0 105697 MEDICAL PPTYS TRUST INC COM 58463J304 1964 111381 SH SOLE 0 0 111381 CHIMERA INVT CORP COM 16934Q208 1240 151221 SH SOLE 0 0 151221 MIMEDX GROUP INC COM 602496101 1072 168650 SH SOLE 0 0 168650 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13831 173666 SH SOLE 0 0 173666