0001650654-21-000007.txt : 20210813
0001650654-21-000007.hdr.sgml : 20210813
20210813094746
ACCESSION NUMBER: 0001650654-21-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
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: 211170056
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
06-30-2021
06-30-2021
Pegasus Partners Ltd.
1333 W. TOWNE SQUARE ROAD
MEQUON
WI
53092
13F HOLDINGS REPORT
028-16970
N
Stacy Berg
Operations & Compliance Associate
262-478-9009
Stacy Berg
Mequon
WI
08-13-2021
0
162
513484
false
INFORMATION TABLE
2
Q2_2021_Pegasus_13F.xml
PEGASUS 13F Q2 2021
ABBOTT LABS
COM
002824100
1692
14591
SH
SOLE
14591
0
0
ABBVIE INC
COM
00287Y109
968
8598
SH
SOLE
8598
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
395
675
SH
SOLE
675
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
241
5000
SH
SOLE
5000
0
0
AIR PRODS & CHEMS INC
COM
009158106
296
1029
SH
SOLE
1029
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
712
3915
SH
SOLE
3915
0
0
ALLIANT ENERGY CORP
COM
018802108
732
13134
SH
SOLE
13134
0
0
ALPHABET INC
CAP STK CL C
02079K107
6003
2395
SH
SOLE
2395
0
0
ALPHABET INC
CAP STK CL A
02079K305
4334
1775
SH
SOLE
1775
0
0
ALTRIA GROUP INC
COM
02209S103
291
6111
SH
SOLE
6111
0
0
AMAZON COM INC
COM
023135106
1682
489
SH
SOLE
489
0
0
AMGEN INC
COM
031162100
313
1284
SH
SOLE
1284
0
0
AMPHENOL CORP NEW
CL A
032095101
254
3714
SH
SOLE
3714
0
0
APPLE INC
COM
037833100
13103
95671
SH
SOLE
95671
0
0
APPLIED MATLS INC
COM
038222105
498
3500
SH
SOLE
3500
0
0
ARROW ELECTRS INC
COM
042735100
570
5009
SH
SOLE
5009
0
0
AUTOLIV INC
COM
052800109
288
2949
SH
SOLE
2949
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1855
9339
SH
SOLE
9339
0
0
AVERY DENNISON CORP
COM
053611109
907
4313
SH
SOLE
4313
0
0
BK OF AMERICA CORP
COM
060505104
1508
36586
SH
SOLE
36586
0
0
BANK MONTREAL QUE
COM
063671101
1196
11663
SH
SOLE
11663
0
0
BANK OZK
COM
06417N103
331
7859
SH
SOLE
7859
0
0
BECTON DICKINSON & CO
COM
075887109
3067
12611
SH
SOLE
12611
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2256
8119
SH
SOLE
8119
0
0
BIO-TECHNE CORP
COM
09073M104
410
911
SH
SOLE
911
0
0
BLACK KNIGHT INC
COM
09215C105
891
11430
SH
SOLE
11430
0
0
BLACKROCK INC
COM
09247X101
540
617
SH
SOLE
617
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
217
3250
SH
SOLE
3250
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1462
9054
SH
SOLE
9054
0
0
BROADSTONE NET LEASE INC
COM
11135E203
398
17000
SH
SOLE
17000
0
0
BRUNSWICK CORP
COM
117043109
739
7423
SH
SOLE
7423
0
0
CABLE ONE INC
COM
12685J105
939
491
SH
SOLE
491
0
0
CHEVRON CORP NEW
COM
166764100
478
4562
SH
SOLE
4562
0
0
CHURCH & DWIGHT INC
COM
171340102
762
8942
SH
SOLE
8942
0
0
CIMAREX ENERGY CO
COM
171798101
630
8699
SH
SOLE
8699
0
0
CINCINNATI FINL CORP
COM
172062101
300
2573
SH
SOLE
2573
0
0
CISCO SYS INC
COM
17275R102
1621
30581
SH
SOLE
30581
0
0
CLEARBRIDGE MLP AND MIDSTRM
COM
18469Q207
497
19600
SH
SOLE
19600
0
0
COCA COLA CO
COM
191216100
1668
30832
SH
SOLE
30832
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3194
46113
SH
SOLE
46113
0
0
COMCAST CORP NEW
CL A
20030N101
292
5115
SH
SOLE
5115
0
0
COSTCO WHSL CORP NEW
COM
22160K105
286
723
SH
SOLE
723
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
308
1580
SH
SOLE
1580
0
0
CULLEN FROST BANKERS INC
COM
229899109
424
3787
SH
SOLE
3787
0
0
CYRUSONE INC
COM
23283R100
714
9990
SH
SOLE
9990
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
299
1559
SH
SOLE
1559
0
0
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
704
14936
SH
SOLE
14936
0
0
DISNEY WALT CO
COM
254687106
386
2198
SH
SOLE
2198
0
0
DOMINION ENERGY INC
COM
25746U109
401
5447
SH
SOLE
5447
0
0
ECOLAB INC
COM
278865100
285
1383
SH
SOLE
1383
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
235
2265
SH
SOLE
2265
0
0
EMERSON ELEC CO
COM
291011104
215
2231
SH
SOLE
2231
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
611
14226
SH
SOLE
14226
0
0
EQUIFAX INC
COM
294429105
1445
6033
SH
SOLE
6033
0
0
ESSENTIAL UTILS INC
COM
29670G102
397
8679
SH
SOLE
8679
0
0
EXACT SCIENCES CORP
COM
30063P105
3655
29400
SH
SOLE
29400
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1273
10058
SH
SOLE
10058
0
0
EXXON MOBIL CORP
COM
30231G102
242
3838
SH
SOLE
3838
0
0
FMC CORP
COM NEW
302491303
588
5431
SH
SOLE
5431
0
0
FACEBOOK INC
CL A
30303M102
2121
6099
SH
SOLE
6099
0
0
FAIR ISAAC CORP
COM
303250104
1145
2278
SH
SOLE
2278
0
0
FASTENAL CO
COM
311900104
2369
45567
SH
SOLE
45567
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3420
24142
SH
SOLE
24142
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
681
15668
SH
SOLE
15668
0
0
FISERV INC
COM
337738108
367
3436
SH
SOLE
3436
0
0
GENERAL ELECTRIC CO
COM
369604103
570
42338
SH
SOLE
42338
0
0
GENERAL MLS INC
COM
370334104
963
15808
SH
SOLE
15808
0
0
HASBRO INC
COM
418056107
301
3183
SH
SOLE
3183
0
0
HELMERICH & PAYNE INC
COM
423452101
343
10524
SH
SOLE
10524
0
0
HOME DEPOT INC
COM
437076102
3376
10588
SH
SOLE
10588
0
0
ILLINOIS TOOL WKS INC
COM
452308109
533
2383
SH
SOLE
2383
0
0
INTEL CORP
COM
458140100
1356
24157
SH
SOLE
24157
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
634
19519
SH
SOLE
19519
0
0
INTUIT
COM
461202103
2438
4973
SH
SOLE
4973
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
864
5730
SH
SOLE
5730
0
0
ISHARES TR
CORE S&P TTL STK
464287150
20432
206886
SH
SOLE
206886
0
0
ISHARES TR
CORE S&P500 ETF
464287200
96944
225492
SH
SOLE
225492
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
226
2000
SH
SOLE
2000
0
0
ISHARES TR
RUS MID CAP ETF
464287499
33825
426873
SH
SOLE
426873
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
30721
114318
SH
SOLE
114318
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
212
1337
SH
SOLE
1337
0
0
ISHARES TR
RUS 1000 ETF
464287622
870
3596
SH
SOLE
3596
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1842
8029
SH
SOLE
8029
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
48134
188088
SH
SOLE
188088
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
5587
49447
SH
SOLE
49447
0
0
ISHARES TR
RUS TOP 200 ETF
464289446
3580
34819
SH
SOLE
34819
0
0
JPMORGAN CHASE & CO
COM
46625H100
4734
30433
SH
SOLE
30433
0
0
JOHNSON & JOHNSON
COM
478160104
5081
30841
SH
SOLE
30841
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
337
6780
SH
SOLE
6780
0
0
LENNOX INTL INC
COM
526107107
743
2119
SH
SOLE
2119
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1008
7657
SH
SOLE
7657
0
0
LITTELFUSE INC
COM
537008104
877
3441
SH
SOLE
3441
0
0
LOWES COS INC
COM
548661107
864
4453
SH
SOLE
4453
0
0
MGIC INVT CORP WIS
COM
552848103
162
11900
SH
SOLE
11900
0
0
MARKEL CORP
COM
570535104
559
471
SH
SOLE
471
0
0
MARSH & MCLENNAN COS INC
COM
571748102
794
5642
SH
SOLE
5642
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1553
4252
SH
SOLE
4252
0
0
MERCK & CO INC
COM
58933Y105
293
3773
SH
SOLE
3773
0
0
MICROSOFT CORP
COM
594918104
10777
39780
SH
SOLE
39780
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
504
3368
SH
SOLE
3368
0
0
MORNINGSTAR INC
COM
617700109
585
2276
SH
SOLE
2276
0
0
NIKE INC
CL B
654106103
2746
17775
SH
SOLE
17775
0
0
NORDSON CORP
COM
655663102
639
2913
SH
SOLE
2913
0
0
NORFOLK SOUTHN CORP
COM
655844108
320
1204
SH
SOLE
1204
0
0
NVIDIA CORPORATION
COM
67066G104
414
517
SH
SOLE
517
0
0
PAYCHEX INC
COM
704326107
221
2060
SH
SOLE
2060
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1079
5654
SH
SOLE
5654
0
0
PAYPAL HLDGS INC
COM
70450Y103
210
719
SH
SOLE
719
0
0
PEPSICO INC
COM
713448108
4124
27833
SH
SOLE
27833
0
0
PFIZER INC
COM
717081103
2635
67280
SH
SOLE
67280
0
0
PHILIP MORRIS INTL INC
COM
718172109
419
4225
SH
SOLE
4225
0
0
PROCTER AND GAMBLE CO
COM
742718109
2058
15253
SH
SOLE
15253
0
0
PROG HOLDINGS INC
COM NPV
74319R101
429
8905
SH
SOLE
8905
0
0
QUALCOMM INC
COM
747525103
234
1635
SH
SOLE
1635
0
0
QUALTRICS INTL INC
COM CL A
747601201
251
6564
SH
SOLE
6564
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
29337
68534
SH
SOLE
68534
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
5866
11946
SH
SOLE
11946
0
0
SALESFORCE COM INC
COM
79466L302
329
1347
SH
SOLE
1347
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
833
7990
SH
SOLE
7990
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
719
4925
SH
SOLE
4925
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
919
13444
SH
SOLE
13444
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
462
5900
SH
SOLE
5900
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
439
10552
SH
SOLE
10552
0
0
SNAP ON INC
COM
833034101
730
3267
SH
SOLE
3267
0
0
SOUTHWEST AIRLS CO
COM
844741108
504
9485
SH
SOLE
9485
0
0
STARBUCKS CORP
COM
855244109
3263
29187
SH
SOLE
29187
0
0
STORE CAP CORP
COM
862121100
337
9771
SH
SOLE
9771
0
0
STRYKER CORPORATION
COM
863667101
2878
11082
SH
SOLE
11082
0
0
TJX COS INC NEW
COM
872540109
2474
36692
SH
SOLE
36692
0
0
TARGET CORP
COM
87612E106
367
1519
SH
SOLE
1519
0
0
TELEFLEX INCORPORATED
COM
879369106
1038
2583
SH
SOLE
2583
0
0
TENNECO INC
CL A VTG COM STK
880349105
966
50000
SH
SOLE
50000
0
0
TERADYNE INC
COM
880770102
1299
9699
SH
SOLE
9699
0
0
TEXAS INSTRS INC
COM
882508104
1900
9879
SH
SOLE
9879
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
288
571
SH
SOLE
571
0
0
3M CO
COM
88579Y101
3365
16940
SH
SOLE
16940
0
0
TRACTOR SUPPLY CO
COM
892356106
739
3973
SH
SOLE
3973
0
0
TYLER TECHNOLOGIES INC
COM
902252105
522
1155
SH
SOLE
1155
0
0
US BANCORP DEL
COM NEW
902973304
4388
77030
SH
SOLE
77030
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2090
10050
SH
SOLE
10050
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5220
13035
SH
SOLE
13035
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
931
6361
SH
SOLE
6361
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
2127
10681
SH
SOLE
10681
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
42470
610208
SH
SOLE
610208
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1793
4556
SH
SOLE
4556
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
409
1412
SH
SOLE
1412
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
624
3596
SH
SOLE
3596
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
289
1442
SH
SOLE
1442
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
299
5340
SH
SOLE
5340
0
0
VERISK ANALYTICS INC
COM
92345Y106
582
3330
SH
SOLE
3330
0
0
VERU INC
COM
92536C103
146
18100
SH
SOLE
18100
0
0
VISA INC
COM CL A
92826C839
3701
15826
SH
SOLE
15826
0
0
WALMART INC
COM
931142103
233
1651
SH
SOLE
1651
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
216
4100
SH
SOLE
4100
0
0
WASHINGTON FED INC
COM
938824109
607
19090
SH
SOLE
19090
0
0
WASTE MGMT INC DEL
COM
94106L109
1255
8957
SH
SOLE
8957
0
0
YETI HLDGS INC
COM
98585X104
1429
15566
SH
SOLE
15566
0
0
ZOETIS INC
CL A
98978V103
249
1334
SH
SOLE
1334
0
0
AMDOCS LTD
SHS
G02602103
343
4429
SH
SOLE
4429
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3842
13034
SH
SOLE
13034
0
0
IHS MARKIT LTD
SHS
G47567105
200
1776
SH
SOLE
1776
0
0
STERIS PLC
SHS USD
G8473T100
965
4676
SH
SOLE
4676
0
0