0001729049-22-000003.txt : 20220801 0001729049-22-000003.hdr.sgml : 20220801 20220729174114 ACCESSION NUMBER: 0001729049-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220801 DATE AS OF CHANGE: 20220729 EFFECTIVENESS DATE: 20220801 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: 221122118 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 06-30-2022 06-30-2022 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 07-29-2022 0 72 183873 false INFORMATION TABLE 2 pegasus2q22.xml ACCENTURE PLC IRELAND SHS CLASS A g1151c101 5037 18140 SH SOLE 0 0 18140 ACTIVISION BLIZZARD INC COM 00507V109 2832 36373 SH SOLE 0 0 36373 AGCO CORP COM 001084102 2696 27317 SH SOLE 0 0 27317 AIRBNB INC COM CL A 009066101 1106 12414 SH SOLE 0 0 12414 ALPHABET INC CAP STK CL C 02079k107 6654 3042 SH SOLE 0 0 3042 ALPHABET INC CL A CAP STK CL A 02079k305 355 163 SH SOLE 0 0 163 AMAZON.COM INC. COM 023135106 3632 34196 SH SOLE 0 0 34196 APPLE INC COM 037833100 13748 100556 SH SOLE 0 0 100556 ARISTA NETWORKS INC COM 040413106 2722 29033 SH SOLE 0 0 29033 AUTOMATIC DATA PROCESSING INC COM 053015103 1786 8502 SH SOLE 0 0 8502 BANK AMER CORP COM 060505104 2941 94477 SH SOLE 0 0 94477 BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 409 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 4045 14815 SH SOLE 0 0 14815 BLACKROCK INC COM 09247x101 4316 7087 SH SOLE 0 0 7087 BRISTOL MYERS SQUIBB CO COM 110122108 2153 27956 SH SOLE 0 0 27956 CHEVRON CORP NEW COM 166764100 3933 27164 SH SOLE 0 0 27164 CISCO SYSTEMS INC COM 17275r102 1233 28923 SH SOLE 0 0 28923 CLOROX CO DEL COM 189054109 638 4529 SH SOLE 0 0 4529 CONSOLIDATED EDISON INC COM 209115104 974 10240 SH SOLE 0 0 10240 DISNEY WALT CO COM 254687106 2536 26866 SH SOLE 0 0 26866 DUKE ENERGY CORP NEW COM 26441c204 3134 29232 SH SOLE 0 0 29232 EATON CORP PLC SHS g29183103 4110 32621 SH SOLE 0 0 32621 EDWARDS LIFESCIENCES CORP COM 28176E108 4004 42107 SH SOLE 0 0 42107 EXXON MOBIL CORP COM 30231g102 432 5048 SH SOLE 0 0 5048 FORTINET INC COM 34959E109 3246 57365 SH SOLE 0 0 57365 GOLDMAN SACHS GROUP INC COM 38141g104 3890 13097 SH SOLE 0 0 13097 HONEYWELL INTL INC COM 438516106 1009 5807 SH SOLE 0 0 5807 INTEL CORP COM 458140100 1054 28172 SH SOLE 0 0 28172 INTERNATIONAL BUSINESS MACHS COM 459200101 355 2514 SH SOLE 0 0 2514 IRON MTN INC NEW COM 46284V101 560 11495 SH SOLE 0 0 11495 ISHARES TR RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 314 1523 SH SOLE 0 0 1523 JOHNSON & JOHNSON COM 478160104 4688 26408 SH SOLE 0 0 26408 JPMORGAN CHASE & CO COM 46625H100 3483 30933 SH SOLE 0 0 30933 LEXICON PHARMACEUTICALS INC COM NEW 528872302 19 10000 SH SOLE 0 0 10000 LILLY ELI & CO COM 532457108 939 2896 SH SOLE 0 0 2896 MARRIOTT INTL INC CL A 571903202 1147 8430 SH SOLE 0 0 8430 MASTERCARD INCORPORATED CL A 57636q104 5590 17720 SH SOLE 0 0 17720 MERCK & CO INC COM 58933y105 3182 34906 SH SOLE 0 0 34906 META PLATFORMS INC CL A 30303m102 2549 15808 SH SOLE 0 0 15808 MICROSOFT CORP COM 594918104 9906 38570 SH SOLE 0 0 38570 MIMEDX GROUP INC COM 602496101 579 167000 SH SOLE 0 0 167000 NEOGEN CORP COM 640491106 489 20315 SH SOLE 0 0 20315 NIKE INC CL B 654106103 2749 26898 SH SOLE 0 0 26898 NVIDIA CORPORATION COM 67066g104 1293 8528 SH SOLE 0 0 8528 ON SEMICONDUCTOR CORP COM 682189105 2311 45930 SH SOLE 0 0 45930 PARKER HANNIFIN CORP COM 701094104 3738 15191 SH SOLE 0 0 15191 PEPSICO INC COM 713448108 4778 28669 SH SOLE 0 0 28669 PFIZER INC COM 717081103 836 15943 SH SOLE 0 0 15943 PHILIP MORRIS INTL INC COM 718172109 202 2050 SH SOLE 0 0 2050 PROCTER AND GAMBLE CO COM 742718109 4344 30214 SH SOLE 0 0 30214 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4423 46020 SH SOLE 0 0 46020 RELMADA THERAPEUTICS INC COM 75955J402 512 26958 SH SOLE 0 0 26958 ROBLOX CORP CL A 771049103 963 29321 SH SOLE 0 0 29321 SALESFORCE COM INC COM 79466L302 2719 16476 SH SOLE 0 0 16476 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 212 2959 SH SOLE 0 0 2959 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 446 9984 SH SOLE 0 0 9984 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 343 10896 SH SOLE 0 0 10896 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 734 11699 SH SOLE 0 0 11699 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 681 17464 SH SOLE 0 0 17464 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16578 375157 SH SOLE 0 0 375157 SOFI TECHNOLOGIES INC COM 83406F102 546 103625 SH SOLE 0 0 103625 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 825 2680 SH SOLE 0 0 2680 SPDR GOLD TRUST GOLD SHS 78463v107 939 5573 SH SOLE 0 0 5573 SPDR S&P 500 ETF TR TR UNIT 78462f103 3210 8508 SH SOLE 0 0 8508 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 2521 6096 SH SOLE 0 0 6096 TESLA INC COM 88160R101 539 800 SH SOLE 0 0 800 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 237 684 SH SOLE 0 0 684 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2897 15359 SH SOLE 0 0 15359 VERIZON COMMUNICATIONS INC COM 92343v104 3475 68480 SH SOLE 0 0 68480 WALMART INC COM 931142103 1525 12545 SH SOLE 0 0 12545 WELLS FARGO CO NEW COM 949746101 204 5215 SH SOLE 0 0 5215 ZOETIS INC CL A 98978V103 668 3888 SH SOLE 0 0 3888