0001729049-23-000003.txt : 20230801 0001729049-23-000003.hdr.sgml : 20230801 20230801163121 ACCESSION NUMBER: 0001729049-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230801 DATE AS OF CHANGE: 20230801 EFFECTIVENESS DATE: 20230801 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: 231132215 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 X0202 13F-HR LIVE false false false 0001729049 XXXXXXXX 06-30-2023 06-30-2023 Pegasus Asset Management, Inc.

400 RELLA BOULEVARD SUITE 157 MONTEBELLO NY 10901

13F HOLDINGS REPORT 028-18340 000104766 801-3186 N Courtney Barba 845-369-9422 Courtney Barba Montebello NY 08-01-2023 0 72 224653684 false INFORMATION TABLE 2 peg2q23.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5633128 18255 SH SOLE 0 0 18255 ACTIVISION BLIZZARD INC COM 00507V109 2975032 35291 SH SOLE 0 0 35291 AFLAC INC COM 001055102 217497 3116 SH SOLE 0 0 3116 AGCO CORP COM 001084102 3662676 27870 SH SOLE 0 0 27870 ALPHABET INC CAP STK CL A 02079K305 377295 3152 SH SOLE 0 0 3152 ALPHABET INC CAP STK CL C 02079K107 7272354 60117 SH SOLE 0 0 60117 AMAZON COM INC COM 023135106 4593105 35234 SH SOLE 0 0 35234 APPLE INC COM 037833100 18230621 93987 SH SOLE 0 0 93987 AUTOMATIC DATA PROCESSING IN COM 053015103 5751685 26169 SH SOLE 0 0 26169 BANK AMERICA CORP COM 060505104 2806571 97824 SH SOLE 0 0 97824 BERKSHIRE HATHAWAY INC DEL CL A 084670108 517810 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5103065 14965 SH SOLE 0 0 14965 BLACKROCK INC COM 09247X101 4921608 7121 SH SOLE 0 0 7121 CARRIER GLOBAL CORPORATION COM 14448C104 3872857 77909 SH SOLE 0 0 77909 CHEVRON CORP NEW COM 166764100 4239167 26941 SH SOLE 0 0 26941 CISCO SYS INC COM 17275R102 1608597 31090 SH SOLE 0 0 31090 CLOROX CO DEL COM 189054109 490957 3087 SH SOLE 0 0 3087 CONSOLIDATED EDISON INC COM 209115104 925696 10240 SH SOLE 0 0 10240 DEVON ENERGY CORP NEW COM 25179M103 2463697 50966 SH SOLE 0 0 50966 DISNEY WALT CO COM 254687106 2616262 29304 SH SOLE 0 0 29304 DUKE ENERGY CORP NEW COM NEW 26441C204 2800786 31210 SH SOLE 0 0 31210 EATON CORP PLC SHS G29183103 6463958 32143 SH SOLE 0 0 32143 EDWARDS LIFESCIENCES CORP COM 28176E108 3917714 41532 SH SOLE 0 0 41532 ELEVANCE HEALTH INC COM 036752103 2839458 6391 SH SOLE 0 0 6391 EXXON MOBIL CORP COM 30231G102 1045902 9752 SH SOLE 0 0 9752 FORTINET INC COM 34959E109 4234477 56019 SH SOLE 0 0 56019 GOLDMAN SACHS GROUP INC COM 38141G104 4259786 13207 SH SOLE 0 0 13207 HERSHEY CO COM 427866108 399520 1600 SH SOLE 0 0 1600 HOME DEPOT INC COM 437076102 1368059 4404 SH SOLE 0 0 4404 HONEYWELL INTL INC COM 438516106 1208688 5825 SH SOLE 0 0 5825 INTERNATIONAL BUSINESS MACHS COM 459200101 336399 2514 SH SOLE 0 0 2514 IRON MTN INC DEL COM 46284V101 653146 11495 SH SOLE 0 0 11495 ISHARES TR RUS 2000 GRW ETF 464287648 340452 1403 SH SOLE 0 0 1403 JOHNSON & JOHNSON COM 478160104 4445546 26858 SH SOLE 0 0 26858 JPMORGAN CHASE & CO COM 46625H100 4517273 31059 SH SOLE 0 0 31059 LEXICON PHARMACEUTICALS INC COM NEW 528872302 22900 10000 SH SOLE 0 0 10000 LILLY ELI & CO COM 532457108 1313613 2801 SH SOLE 0 0 2801 MARRIOTT INTL INC NEW CL A 571903202 1591307 8663 SH SOLE 0 0 8663 MASTERCARD INCORPORATED CL A 57636Q104 6815496 17329 SH SOLE 0 0 17329 MERCK & CO INC COM 58933Y105 3965609 34367 SH SOLE 0 0 34367 META PLATFORMS INC CL A 30303M102 4515344 15734 SH SOLE 0 0 15734 MICROSOFT CORP COM 594918104 12639030 37115 SH SOLE 0 0 37115 MIMEDX GROUP INC COM 602496101 1103870 167000 SH SOLE 0 0 167000 NEOGEN CORP COM 640491106 408683 18790 SH SOLE 0 0 18790 NIKE INC CL B 654106103 2941471 26651 SH SOLE 0 0 26651 NVIDIA CORPORATION COM 67066G104 3363486 7951 SH SOLE 0 0 7951 ON SEMICONDUCTOR CORP COM 682189105 4194718 44351 SH SOLE 0 0 44351 PARKER-HANNIFIN CORP COM 701094104 5903256 15135 SH SOLE 0 0 15135 PEPSICO INC COM 713448108 5310258 28670 SH SOLE 0 0 28670 PFIZER INC COM 717081103 568834 15508 SH SOLE 0 0 15508 PROCTER AND GAMBLE CO COM 742718109 4639603 30576 SH SOLE 0 0 30576 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4574635 46699 SH SOLE 0 0 46699 RELMADA THERAPEUTICS INC COM 75955J402 66317 26958 SH SOLE 0 0 26958 SALESFORCE INC COM 79466L302 3438680 16277 SH SOLE 0 0 16277 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 351652 9864 SH SOLE 0 0 9864 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 20123601 389238 SH SOLE 0 0 389238 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 275884 3799 SH SOLE 0 0 3799 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 495525 9462 SH SOLE 0 0 9462 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 808393 11381 SH SOLE 0 0 11381 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 734526 16770 SH SOLE 0 0 16770 SOFI TECHNOLOGIES INC COM 83406F102 876359 105079 SH SOLE 0 0 105079 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 778821 2265 SH SOLE 0 0 2265 SPDR GOLD TR GOLD SHS 78463V107 937701 5260 SH SOLE 0 0 5260 SPDR S&P 500 ETF TR TR UNIT 78462F103 3659720 8256 SH SOLE 0 0 8256 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2813597 5875 SH SOLE 0 0 5875 STRYKER CORPORATION COM 863667101 1357651 4450 SH SOLE 0 0 4450 TESLA INC COM 88160R101 607307 2320 SH SOLE 0 0 2320 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 303831 746 SH SOLE 0 0 746 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3184919 14458 SH SOLE 0 0 14458 WALMART INC COM 931142103 2009232 12783 SH SOLE 0 0 12783 WELLS FARGO CO NEW COM 949746101 222577 5215 SH SOLE 0 0 5215 ZOETIS INC CL A 98978V103 624434 3626 SH SOLE 0 0 3626