0001729049-22-000001.txt : 20220118 0001729049-22-000001.hdr.sgml : 20220118 20220118135140 ACCESSION NUMBER: 0001729049-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220118 DATE AS OF CHANGE: 20220118 EFFECTIVENESS DATE: 20220118 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: 22534689 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 12-31-2021 12-31-2021 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 12-21-2021 0 76 243969 false INFORMATION TABLE 2 pegasus4q21.xml BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 451 100 SH SOLE 0 0 100 ALPHABET INC CL A CAP STK CL A 02079K305 478 165 SH SOLE 0 0 165 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 299 684 SH SOLE 0 0 684 TESLA INC COM 88160R101 845 800 SH SOLE 0 0 800 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 235 1354 SH SOLE 0 0 1354 ISHARES TR RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 446 1523 SH SOLE 0 0 1523 AMAZON.COM INC. COM 023135106 5825 1747 SH SOLE 0 0 1747 INTERNATIONAL BUSINESS MACHS COM 459200101 336 2514 SH SOLE 0 0 2514 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 999 2750 SH SOLE 0 0 2750 LILLY ELI & CO COM 532457108 800 2896 SH SOLE 0 0 2896 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 234 2899 SH SOLE 0 0 2899 ALPHABET INC CL C CAP STK CL C 02079K107 8878 3068 SH SOLE 0 0 3068 ZOETIS INC CL A 98978V103 949 3888 SH SOLE 0 0 3888 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 557 4892 SH SOLE 0 0 4892 CLOROX CO DEL COM 189054109 870 4990 SH SOLE 0 0 4990 EXXON MOBIL CORP COM 30231G102 319 5211 SH SOLE 0 0 5211 SPDR GOLD TRUST GOLD SHS 78463V107 959 5608 SH SOLE 0 0 5608 HONEYWELL INTL INC COM 438516106 1212 5812 SH SOLE 0 0 5812 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3169 6122 SH SOLE 0 0 6122 BLACKROCK INC COM 09247X101 6432 7025 SH SOLE 0 0 7025 FIDELITY NATL INFORMATION SV COM 31620M106 825 7557 SH SOLE 0 0 7557 VISA INC COM CL A 92826C839 1687 7786 SH SOLE 0 0 7786 SPDR S&P 500 ETF TR TR UNIT 78462F103 4031 8486 SH SOLE 0 0 8486 TELADOC HEALTH INC COM 87918A105 788 8580 SH SOLE 0 0 8580 AUTOMATIC DATA PROCESSING INC COM 053015103 2118 8589 SH SOLE 0 0 8589 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 884 8633 SH SOLE 0 0 8633 NVIDIA CORPORATION COM 67066G104 2574 8751 SH SOLE 0 0 8751 MARRIOTT INTL INC CL A 571903202 1459 8827 SH SOLE 0 0 8827 LEXICON PHARMACEUTICALS INC COM NEW 528872302 39 10000 SH SOLE 0 0 10000 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 1199 10091 SH SOLE 0 0 10091 CONSOLIDATED EDISON INC COM 209115104 874 10240 SH SOLE 0 0 10240 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 418 10756 SH SOLE 0 0 10756 IRON MTN INC NEW COM 46284V101 602 11495 SH SOLE 0 0 11495 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 941 11697 SH SOLE 0 0 11697 FORTINET INC COM 34959E109 4329 12046 SH SOLE 0 0 12046 META PLATFORMS INC CL A 30303M102 4166 12385 SH SOLE 0 0 12385 WALMART INC COM 931142103 1832 12661 SH SOLE 0 0 12661 AIRBNB INC COM CL A 009066101 2156 12949 SH SOLE 0 0 12949 GOLDMAN SACHS GROUP INC COM 38141G104 5027 13142 SH SOLE 0 0 13142 BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 4478 14977 SH SOLE 0 0 14977 PARKER HANNIFIN CORP COM 701094104 4936 15517 SH SOLE 0 0 15517 PFIZER INC COM 717081103 942 15955 SH SOLE 0 0 15955 SALESFORCE COM INC COM 79466L302 4243 16695 SH SOLE 0 0 16695 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4048 16768 SH SOLE 0 0 16768 MASTERCARD INCORPORATED CL A 57636Q104 6530 18174 SH SOLE 0 0 18174 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7613 18365 SH SOLE 0 0 18365 NEOGEN CORP COM 640491106 945 20820 SH SOLE 0 0 20820 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2193 24817 SH SOLE 0 0 24817 DISNEY WALT CO COM 254687106 3999 25818 SH SOLE 0 0 25818 RELMADA THERAPEUTICS INC COM 75955J402 607 26958 SH SOLE 0 0 26958 JOHNSON & JOHNSON COM 478160104 4613 26963 SH SOLE 0 0 26963 NIKE INC CL B 654106103 4617 27702 SH SOLE 0 0 27702 CHEVRON CORP NEW COM 166764100 3277 27922 SH SOLE 0 0 27922 INTEL CORP COM 458140100 1450 28156 SH SOLE 0 0 28156 BRISTOL MYERS SQUIBB CO COM 110122108 1786 28643 SH SOLE 0 0 28643 CISCO SYSTEMS INC COM 17275R102 1838 28998 SH SOLE 0 0 28998 PEPSICO INC COM 713448108 5091 29308 SH SOLE 0 0 29308 DUKE ENERGY CORP NEW COM 26441C204 3109 29638 SH SOLE 0 0 29638 PROCTER AND GAMBLE CO COM 742718109 5033 30768 SH SOLE 0 0 30768 ARISTA NETWORKS INC COM 040413106 4465 31059 SH SOLE 0 0 31059 JPMORGAN CHASE & CO COM 46625H100 4982 31461 SH SOLE 0 0 31461 EATON CORP PLC SHS G29183103 5685 32898 SH SOLE 0 0 32898 MERCK & CO INC COM 58933Y105 2672 34868 SH SOLE 0 0 34868 ACTIVISION BLIZZARD INC COM 00507V109 2515 37798 SH SOLE 0 0 37798 MICROSOFT CORP COM 594918104 13241 39370 SH SOLE 0 0 39370 EDWARDS LIFESCIENCES CORP COM 28176E108 5661 43695 SH SOLE 0 0 43695 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4059 47162 SH SOLE 0 0 47162 ON SEMICONDUCTOR CORP COM 682189105 3315 48814 SH SOLE 0 0 48814 VERIZON COMMUNICATIONS INC COM 92343V104 3616 69597 SH SOLE 0 0 69597 BANK AMER CORP COM 060505104 4269 95955 SH SOLE 0 0 95955 SOFI TECHNOLOGIES INC COM 83406F102 1639 103641 SH SOLE 0 0 103641 APPLE INC COM 037833100 18616 104836 SH SOLE 0 0 104836 MEDICAL PPTYS TRUST INC COM 58463J304 3413 144433 SH SOLE 0 0 144433 MIMEDX GROUP INC COM 602496101 1009 167000 SH SOLE 0 0 167000 CHIMERA INVT CORP COM 16934Q208 2679 177640 SH SOLE 0 0 177640 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 20543 181783 SH SOLE 0 0 181783