0001650654-23-000002.txt : 20230209 0001650654-23-000002.hdr.sgml : 20230209 20230209113522 ACCESSION NUMBER: 0001650654-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 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: 23604560 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 12-31-2022 12-31-2022 Pegasus Partners Ltd.

1333 W. TOWNE SQUARE ROAD MEQUON WI 53092

13F HOLDINGS REPORT 028-16970 N Stacy Berg 262-643-4869 Stacy Berg Mequon WI 02-09-2023 0 120 607812743 false INFORMATION TABLE 2 Pegasus13F4Q2022.xml PEGASUS 13F Q4 2022 ABBOTT LABS COM 002824100 769299 7007 SH SOLE 7007 0 0 ABBVIE INC COM 00287Y109 726760 4497 SH SOLE 4497 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3104683 11635 SH SOLE 11635 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1118600 20000 SH SOLE 20000 0 0 ALPHABET INC CAP STK CL A 02079K305 2818684 31947 SH SOLE 31947 0 0 ALPHABET INC CAP STK CL C 02079K107 3592678 40490 SH SOLE 40490 0 0 AMAZON COM INC COM 023135106 847308 10087 SH SOLE 10087 0 0 AMGEN INC COM 031162100 273671 1042 SH SOLE 1042 0 0 AMPHENOL CORP NEW CL A 032095101 1146668 15060 SH SOLE 15060 0 0 APPLE INC COM 037833100 11481558 88367 SH SOLE 88367 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2043925 8557 SH SOLE 8557 0 0 BALL CORP COM 058498106 542493 10608 SH SOLE 10608 0 0 BANK AMERICA CORP COM 060505104 1238390 37391 SH SOLE 37391 0 0 BANK MONTREAL QUE COM 063671101 942693 10405 SH SOLE 10405 0 0 BECTON DICKINSON & CO COM 075887109 2222582 8740 SH SOLE 8740 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1470673 4761 SH SOLE 4761 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 241032 3350 SH SOLE 3350 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 959030 7150 SH SOLE 7150 0 0 BROADSTONE NET LEASE INC COM 11135E203 183708 11333 SH SOLE 11333 0 0 CHEVRON CORP NEW COM 166764100 301723 1681 SH SOLE 1681 0 0 CHURCH & DWIGHT CO INC COM 171340102 612636 7600 SH SOLE 7600 0 0 CISCO SYS INC COM 17275R102 350869 7365 SH SOLE 7365 0 0 COCA COLA CO COM 191216100 488779 7684 SH SOLE 7684 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 614792 10750 SH SOLE 10750 0 0 DANAHER CORPORATION COM 235851102 297536 1121 SH SOLE 1121 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 621487 14936 SH SOLE 14936 0 0 EMERSON ELEC CO COM 291011104 300476 3128 SH SOLE 3128 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 456423 18923 SH SOLE 18923 0 0 EQUIFAX INC COM 294429105 1039632 5349 SH SOLE 5349 0 0 EXACT SCIENCES CORP COM 30063P105 1071149 21635 SH SOLE 21635 0 0 EXXON MOBIL CORP COM 30231G102 445943 4043 SH SOLE 4043 0 0 FAIR ISAAC CORP COM 303250104 204714 342 SH SOLE 342 0 0 FASTENAL CO COM 311900104 1946224 41129 SH SOLE 41129 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1391807 20513 SH SOLE 20513 0 0 FISERV INC COM 337738108 295225 2921 SH SOLE 2921 0 0 GOLUB CAP BDC INC COM 38173M102 397958 30240 SH SOLE 30240 0 0 HOME DEPOT INC COM 437076102 2994669 9481 SH SOLE 9481 0 0 ILLINOIS TOOL WKS INC COM 452308109 585337 2657 SH SOLE 2657 0 0 INTEL CORP COM 458140100 396291 14994 SH SOLE 14994 0 0 INTUIT COM 461202103 1475533 3791 SH SOLE 3791 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 437297 1648 SH SOLE 1648 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 11341409 41095 SH SOLE 41095 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 531806 3765 SH SOLE 3765 0 0 ISHARES TR CORE DIV GRWTH 46434V621 299000 5980 SH SOLE 5980 0 0 ISHARES TR CORE MSCI EAFE 46432F842 823374 13358 SH SOLE 13358 0 0 ISHARES TR CORE S&P MCP ETF 464287507 18542542 76657 SH SOLE 76657 0 0 ISHARES TR CORE S&P SCP ETF 464287804 17239778 182162 SH SOLE 182162 0 0 ISHARES TR CORE S&P TTL STK 464287150 94553845 1115022 SH SOLE 1115022 0 0 ISHARES TR CORE S&P500 ETF 464287200 90894767 236576 SH SOLE 236576 0 0 ISHARES TR RUS 1000 ETF 464287622 882500 4192 SH SOLE 4192 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2941301 13729 SH SOLE 13729 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7811492 51510 SH SOLE 51510 0 0 ISHARES TR RUS MD CP GR ETF 464287481 433048 5180 SH SOLE 5180 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3504240 33266 SH SOLE 33266 0 0 ISHARES TR RUS MID CAP ETF 464287499 51719540 766783 SH SOLE 766783 0 0 ISHARES TR RUS TOP 200 ETF 464289446 9348431 103906 SH SOLE 103906 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4064567 23311 SH SOLE 23311 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 52682054 238726 SH SOLE 238726 0 0 JOHNSON & JOHNSON COM 478160104 3511449 19878 SH SOLE 19878 0 0 JPMORGAN CHASE & CO COM 46625H100 2360428 17602 SH SOLE 17602 0 0 LANTHEUS HLDGS INC COM 516544103 662480 13000 SH SOLE 13000 0 0 LILLY ELI & CO COM 532457108 451081 1233 SH SOLE 1233 0 0 LOWES COS INC COM 548661107 443907 2228 SH SOLE 2228 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 300959 5994 SH SOLE 5994 0 0 MANULIFE FINL CORP COM 56501R106 406294 22774 SH SOLE 22774 0 0 MARSH & MCLENNAN COS INC COM 571748102 1786357 10795 SH SOLE 10795 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1845080 5306 SH SOLE 5306 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 3099226 59900 SH SOLE 59900 0 0 MCDONALDS CORP COM 580135101 242184 919 SH SOLE 919 0 0 META PLATFORMS INC CL A 30303M102 215890 1794 SH SOLE 1794 0 0 MGIC INVT CORP WIS COM 552848103 154700 11900 SH SOLE 11900 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 228172 3248 SH SOLE 3248 0 0 MICROSOFT CORP COM 594918104 7910942 32987 SH SOLE 32987 0 0 MONDELEZ INTL INC CL A 609207105 207015 3106 SH SOLE 3106 0 0 MOODYS CORP COM 615369105 818586 2938 SH SOLE 2938 0 0 MPLX LP COM UNIT REP LTD 55336V100 473553 14420 SH SOLE 14420 0 0 NIKE INC CL B 654106103 2327797 19894 SH SOLE 19894 0 0 NVIDIA CORPORATION COM 67066G104 242446 1659 SH SOLE 1659 0 0 PAYLOCITY HLDG CORP COM 70438V106 1098346 5654 SH SOLE 5654 0 0 PEPSICO INC COM 713448108 4356435 24114 SH SOLE 24114 0 0 PFIZER INC COM 717081103 2326808 45410 SH SOLE 45410 0 0 PHILIP MORRIS INTL INC COM 718172109 256264 2532 SH SOLE 2532 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 385937 5258 SH SOLE 5258 0 0 PROCTER AND GAMBLE CO COM 742718109 2129570 14051 SH SOLE 14051 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 626240 6959 SH SOLE 6959 0 0 PROTERRA INC COM 74374T109 86710 23000 SH SOLE 23000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 201033 1992 SH SOLE 1992 0 0 ROCKWELL AUTOMATION INC COM 773903109 244692 950 SH SOLE 950 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6611088 147536 SH SOLE 147536 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17722582 318981 SH SOLE 318981 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 759890 11510 SH SOLE 11510 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 589178 8980 SH SOLE 8980 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24232677 63365 SH SOLE 63365 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8958970 20233 SH SOLE 20233 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 504730 11876 SH SOLE 11876 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1037600 28066 SH SOLE 28066 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 435713 5300 SH SOLE 5300 0 0 STARBUCKS CORP COM 855244109 3002189 30264 SH SOLE 30264 0 0 STRYKER CORPORATION COM 863667101 2538295 10382 SH SOLE 10382 0 0 TEXAS INSTRS INC COM 882508104 1396274 8451 SH SOLE 8451 0 0 TJX COS INC NEW COM 872540109 2812746 35336 SH SOLE 35336 0 0 TRACTOR SUPPLY CO COM 892356106 220021 978 SH SOLE 978 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1057990 6086 SH SOLE 6086 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6333530 11946 SH SOLE 11946 0 0 US BANCORP DEL COM NEW 902973304 2907217 66664 SH SOLE 66664 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 279417 1604 SH SOLE 1604 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 502011 3712 SH SOLE 3712 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2518054 7167 SH SOLE 7167 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 757158 4768 SH SOLE 4768 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 395064 1970 SH SOLE 1970 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 17581200 318962 SH SOLE 318962 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 31937031 479679 SH SOLE 479679 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6164693 87604 SH SOLE 87604 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1503843 8756 SH SOLE 8756 0 0 VERISK ANALYTICS INC COM 92345Y106 621528 3523 SH SOLE 3523 0 0 VERU INC COM 92536C103 63714 12067 SH SOLE 12067 0 0 VISA INC COM CL A 92826C839 3277607 15776 SH SOLE 15776 0 0 WALMART INC COM 931142103 238491 1682 SH SOLE 1682 0 0 WASTE MGMT INC DEL COM 94106L109 1164520 7423 SH SOLE 7423 0 0 WELLS FARGO CO NEW COM 949746101 222512 5389 SH SOLE 5389 0 0