0001650654-19-000004.txt : 20190730 0001650654-19-000004.hdr.sgml : 20190730 20190730134150 ACCESSION NUMBER: 0001650654-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190730 DATE AS OF CHANGE: 20190730 EFFECTIVENESS DATE: 20190730 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: 19984465 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 06-30-2019 06-30-2019 Pegasus Partners Ltd.

1501 WEST MARKET STREET MEQUON WI 53092

13F HOLDINGS REPORT 028-16970 N John T. Kennedy III 262-478-9009 John T Kennedy III Mequon WI 07-30-2019 0 170 331367 false INFORMATION TABLE 2 pegasus13f2q19.xml AARONS INC COM PAR $0.50 002535300 591 9631 SH SOLE 9631 0 0 ABBOTT LABS COM 002824100 1259 14969 SH SOLE 14969 0 0 ABBVIE INC COM 00287Y109 1497 20591 SH SOLE 20591 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 636 3440 SH SOLE 3440 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1446 19368 SH SOLE 19368 0 0 ALASKA AIR GROUP INC COM 011659109 597 9338 SH SOLE 9338 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 582 4123 SH SOLE 4123 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 280 2000 SH SOLE 2000 0 0 ALLIANT ENERGY CORP COM 018802108 262 5338 SH SOLE 5338 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1264 27279 SH SOLE 27279 0 0 ALPHABET INC CAP STK CL C 02079K107 3916 3623 SH SOLE 3623 0 0 ALPHABET INC CAP STK CL A 02079K305 498 460 SH SOLE 460 0 0 AMAZON COM INC COM 023135106 275 145 SH SOLE 145 0 0 AMERCO COM 023586100 1980 5231 SH SOLE 5231 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1981 9690 SH SOLE 9690 0 0 AMGEN INC COM 031162100 1199 6504 SH SOLE 6504 0 0 ANTHEM INC COM 036752103 1463 5185 SH SOLE 5185 0 0 APACHE CORP COM 037411105 1026 35413 SH SOLE 35413 0 0 APPLE INC COM 037833100 5864 29627 SH SOLE 29627 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1150 18684 SH SOLE 18684 0 0 ARAMARK COM 03852U106 2284 63348 SH SOLE 63348 0 0 ARCONIC INC COM 03965L100 2176 84271 SH SOLE 84271 0 0 ARROW ELECTRS INC COM 042735100 604 8470 SH SOLE 8470 0 0 AURORA CANNABIS INC COM 05156X108 82 10440 SH SOLE 10440 0 0 AUTOLIV INC COM 052800109 424 6014 SH SOLE 6014 0 0 AVERY DENNISON CORP COM 053611109 294 2542 SH SOLE 2542 0 0 AVISTA CORP COM 05379B107 1097 24597 SH SOLE 24597 0 0 AXALTA COATING SYS LTD COM G0750C108 1669 56057 SH SOLE 56057 0 0 BANK AMER CORP COM 060505104 3276 112976 SH SOLE 112976 0 0 BANK MONTREAL QUE COM 063671101 244 3239 SH SOLE 3239 0 0 BANK OZK COM 06417N103 231 7679 SH SOLE 7679 0 0 BAXTER INTL INC COM 071813109 1759 21479 SH SOLE 21479 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1387 6506 SH SOLE 6506 0 0 BLACK KNIGHT INC COM 09215C105 955 15883 SH SOLE 15883 0 0 BOK FINL CORP COM NEW 05561Q201 1248 16537 SH SOLE 16537 0 0 CARLISLE COS INC COM 142339100 1078 7675 SH SOLE 7675 0 0 CASEYS GEN STORES INC COM 147528103 1436 9208 SH SOLE 9208 0 0 CBRE GROUP INC CL A 12504L109 1462 28496 SH SOLE 28496 0 0 CDW CORP COM 12514G108 1502 13535 SH SOLE 13535 0 0 CENTENE CORP DEL COM 15135B101 1220 23266 SH SOLE 23266 0 0 CENTERPOINT ENERGY INC COM 15189T107 1204 42069 SH SOLE 42069 0 0 CERNER CORP COM 156782104 1453 19817 SH SOLE 19817 0 0 CHEVRON CORP NEW COM 166764100 1630 13099 SH SOLE 13099 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 612 835 SH SOLE 835 0 0 CHURCH & DWIGHT INC COM 171340102 697 9542 SH SOLE 9542 0 0 CIMAREX ENERGY CO COM 171798101 495 8336 SH SOLE 8336 0 0 CISCO SYS INC COM 17275R102 4749 86770 SH SOLE 86770 0 0 CITIZENS FINL GROUP INC COM 174610105 2916 82453 SH SOLE 82453 0 0 COCA COLA CO COM 191216100 1510 29664 SH SOLE 29664 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3478 54870 SH SOLE 54870 0 0 CONOCOPHILLIPS COM 20825C104 1407 23071 SH SOLE 23071 0 0 COSTCO WHSL CORP NEW COM 22160K105 2223 8413 SH SOLE 8413 0 0 CULLEN FROST BANKERS INC COM 229899109 723 7724 SH SOLE 7724 0 0 CUMMINS INC COM 231021106 1231 7187 SH SOLE 7187 0 0 CYRUSONE INC COM 23283R100 632 10953 SH SOLE 10953 0 0 CYTOSORBENTS CORP COM NEW 23283X206 66 10000 SH SOLE 10000 0 0 DISCOVERY INC COM SER A 25470F104 1980 64502 SH SOLE 64502 0 0 DISNEY WALT CO COM DISNEY 254687106 289 2072 SH SOLE 2072 0 0 DXC TECHNOLOGY CO COM 23355L106 1422 25782 SH SOLE 25782 0 0 EBAY INC COM 278642103 2139 54147 SH SOLE 54147 0 0 EMCOR GROUP INC COM 29084Q100 1702 19320 SH SOLE 19320 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1785 28169 SH SOLE 28169 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 503 13015 SH SOLE 13015 0 0 EQT CORP COM 26884L109 924 58455 SH SOLE 58455 0 0 EVERCORE INC CLASS A 29977A105 1252 14135 SH SOLE 14135 0 0 EVERSOURCE ENERGY COM 30040W108 823 10865 SH SOLE 10865 0 0 EXACT SCIENCES CORP COM 30063P105 227 1919 SH SOLE 1919 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1533 11526 SH SOLE 11526 0 0 EXPEDITORS INTL WASH INC COM 302130109 594 7830 SH SOLE 7830 0 0 EXXON MOBIL CORP COM 30231G102 1511 19717 SH SOLE 19717 0 0 F M C CORP COM NEW 302491303 340 4101 SH SOLE 4101 0 0 FACEBOOK INC CL A 30303M102 1030 5337 SH SOLE 5337 0 0 FAIR ISAAC CORP COM 303250104 886 2823 SH SOLE 2823 0 0 FASTENAL CO COM 311900104 1674 51380 SH SOLE 51380 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1669 41411 SH SOLE 41411 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 384 3127 SH SOLE 3127 0 0 FIFTH THIRD BANCORP COM 316773100 1260 45173 SH SOLE 45173 0 0 FISERV INC COM 337738108 286 3140 SH SOLE 3140 0 0 FORTINET INC COM 34959E109 1329 17295 SH SOLE 17295 0 0 FULLER H B CO COM 359694106 656 14145 SH SOLE 14145 0 0 HASBRO INC COM 418056107 645 6101 SH SOLE 6101 0 0 HELMERICH & PAYNE INC COM 423452101 279 5506 SH SOLE 5506 0 0 HOLLYFRONTIER CORP COM 436106108 259 5594 SH SOLE 5594 0 0 HOME DEPOT INC COM 437076102 2907 13977 SH SOLE 13977 0 0 HUNTSMAN CORP COM 447011107 1030 50412 SH SOLE 50412 0 0 IAA INC COM 449253103 737 18995 SH SOLE 18995 0 0 INGREDION INC COM 457187102 1935 23457 SH SOLE 23457 0 0 INTEL CORP COM 458140100 2583 53967 SH SOLE 53967 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1671 73960 SH SOLE 73960 0 0 INVESCO LTD SHS G491BT108 1609 78639 SH SOLE 78639 0 0 ISHARES TR CORE S&P500 ETF 464287200 42004 142507 SH SOLE 142507 0 0 ISHARES TR RUS MID CAP ETF 464287499 12576 225092 SH SOLE 225092 0 0 ISHARES TR CORE S&P MCP ETF 464287507 8936 46000 SH SOLE 46000 0 0 ISHARES TR RUS 1000 ETF 464287622 1573 9660 SH SOLE 9660 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4775 30707 SH SOLE 30707 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4938 28650 SH SOLE 28650 0 0 ISHARES TR S&P MC 400VL ETF 464287705 484 3035 SH SOLE 3035 0 0 ISHARES TR CORE S&P SCP ETF 464287804 36892 471277 SH SOLE 471277 0 0 ISHARES TR RUS TOP 200 ETF 464289446 558 8197 SH SOLE 8197 0 0 ISHARES TR US TREAS BD ETF 46429B267 329 12729 SH SOLE 12729 0 0 JABIL INC COM 466313103 1373 43451 SH SOLE 43451 0 0 JOHNSON & JOHNSON COM 478160104 2802 20118 SH SOLE 20118 0 0 JPMORGAN CHASE & CO COM 46625H100 5466 48889 SH SOLE 48889 0 0 KAR AUCTION SVCS INC COM 48238T109 475 18995 SH SOLE 18995 0 0 KIRBY CORP COM 497266106 304 3843 SH SOLE 3843 0 0 LEAR CORP COM NEW 521865204 1237 8880 SH SOLE 8880 0 0 LINCOLN ELEC HLDGS INC COM 533900106 585 7106 SH SOLE 7106 0 0 LITTELFUSE INC COM 537008104 571 3229 SH SOLE 3229 0 0 LKQ CORP COM 501889208 1584 59516 SH SOLE 59516 0 0 LOCKHEED MARTIN CORP COM 539830109 1604 4412 SH SOLE 4412 0 0 LOEWS CORP COM 540424108 1058 19347 SH SOLE 19347 0 0 LOWES COS INC COM 548661107 260 2575 SH SOLE 2575 0 0 LULULEMON ATHLETICA INC COM 550021109 871 4832 SH SOLE 4832 0 0 MACYS INC COM 55616P104 884 41196 SH SOLE 41196 0 0 MANULIFE FINL CORP COM 56501R106 318 17506 SH SOLE 17506 0 0 MARKEL CORP COM 570535104 549 504 SH SOLE 504 0 0 MASCO CORP COM 574599106 2037 51907 SH SOLE 51907 0 0 MICHAELS COS INC COM 59408Q106 847 97328 SH SOLE 97328 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 936 10794 SH SOLE 10794 0 0 MICROSOFT CORP COM 594918104 5389 40229 SH SOLE 40229 0 0 NATIONAL OILWELL VARCO INC COM 637071101 762 34276 SH SOLE 34276 0 0 NORDSON CORP COM 655663102 324 2292 SH SOLE 2292 0 0 NORTHERN TR CORP COM 665859104 1346 14959 SH SOLE 14959 0 0 PAYLOCITY HLDG CORP COM 70438V106 530 5654 SH SOLE 5654 0 0 PEPSICO INC COM 713448108 480 3657 SH SOLE 3657 0 0 PFIZER INC COM 717081103 702 16204 SH SOLE 16204 0 0 PROCTER AND GAMBLE CO COM 742718109 701 6395 SH SOLE 6395 0 0 PROGRESSIVE CORP OHIO COM 743315103 1966 24599 SH SOLE 24599 0 0 PROLOGIS INC COM 74340W103 1550 19346 SH SOLE 19346 0 0 PRUDENTIAL FINL INC COM 744320102 1191 11795 SH SOLE 11795 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1488 15727 SH SOLE 15727 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1304 16083 SH SOLE 16083 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 488 6920 SH SOLE 6920 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 318 3826 SH SOLE 3826 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1561 12922 SH SOLE 12922 0 0 SNAP ON INC COM 833034101 2137 12904 SH SOLE 12904 0 0 SOUTHWEST AIRLS CO COM 844741108 497 9785 SH SOLE 9785 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3556 12136 SH SOLE 12136 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4020 11338 SH SOLE 11338 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1398 20678 SH SOLE 20678 0 0 STARBUCKS CORP COM 855244109 1090 13000 SH SOLE 13000 0 0 STERICYCLE INC COM 858912108 1377 28843 SH SOLE 28843 0 0 SYMANTEC CORP COM 871503108 1359 62447 SH SOLE 62447 0 0 TARGET CORP COM 87612E106 1723 19890 SH SOLE 19890 0 0 TELEFLEX INC COM 879369106 741 2239 SH SOLE 2239 0 0 TERADYNE INC COM 880770102 396 8264 SH SOLE 8264 0 0 THOR INDS INC COM 885160101 1344 22995 SH SOLE 22995 0 0 TJX COS INC NEW COM 872540109 2621 49573 SH SOLE 49573 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 1389 103000 SH SOLE 103000 0 0 UGI CORP NEW COM 902681105 1591 29794 SH SOLE 29794 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2881 11805 SH SOLE 11805 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1851 14198 SH SOLE 14198 0 0 US BANCORP DEL COM NEW 902973304 2492 47560 SH SOLE 47560 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1308 15276 SH SOLE 15276 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 425 3157 SH SOLE 3157 0 0 VARIAN MED SYS INC COM 92220P105 2210 16233 SH SOLE 16233 0 0 VENTAS INC COM 92276F100 1285 18794 SH SOLE 18794 0 0 VISA INC COM CL A 92826C839 2882 16604 SH SOLE 16604 0 0 VISTRA ENERGY CORP COM 92840M102 1850 81713 SH SOLE 81713 0 0 VMWARE INC CL A COM 928563402 1472 8804 SH SOLE 8804 0 0 WALMART INC COM 931142103 1820 16474 SH SOLE 16474 0 0 WASHINGTON FED INC COM 938824109 804 23016 SH SOLE 23016 0 0 WASTE CONNECTIONS INC COM 94106B101 593 6204 SH SOLE 6204 0 0 WEC ENERGY GROUP INC COM 92939U106 641 7684 SH SOLE 7684 0 0 WELLS FARGO CO NEW COM 949746101 293 6185 SH SOLE 6185 0 0 WEYERHAEUSER CO COM 962166104 1692 64235 SH SOLE 64235 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2357 2307 SH SOLE 2307 0 0 XILINX INC COM 983919101 1389 11781 SH SOLE 11781 0 0 ZAYO GROUP HLDGS INC COM 98919V105 2273 69056 SH SOLE 69056 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1611 7688 SH SOLE 7688 0 0