0001729049-23-000004.txt : 20231102 0001729049-23-000004.hdr.sgml : 20231102 20231102160454 ACCESSION NUMBER: 0001729049-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231102 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231102 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: 231372154 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 09-30-2023 09-30-2023 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 11-02-2023 0 70 215080834 false INFORMATION TABLE 2 pegasus13f3q.23.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5644375 18379 SH SOLE 0 0 18379 AFLAC INC COM 001055102 234241 3052 SH SOLE 0 0 3052 AGCO CORP COM 001084102 3330174 28155 SH SOLE 0 0 28155 ALPHABET INC CAP STK CL A 02079K305 412471 3152 SH SOLE 0 0 3152 ALPHABET INC CAP STK CL C 02079K107 7979167 60517 SH SOLE 0 0 60517 AMAZON COM INC COM 023135106 4510091 35479 SH SOLE 0 0 35479 APPLE INC COM 037833100 15864114 92659 SH SOLE 0 0 92659 AUTOMATIC DATA PROCESSING IN COM 053015103 5309842 22071 SH SOLE 0 0 22071 BERKSHIRE HATHAWAY INC DEL CL A 084670108 531477 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5295135 15116 SH SOLE 0 0 15116 BLACKROCK INC COM 09247X101 4670891 7225 SH SOLE 0 0 7225 CARRIER GLOBAL CORPORATION COM 14448C104 4324148 78336 SH SOLE 0 0 78336 CHEVRON CORP NEW COM 166764100 4609734 27338 SH SOLE 0 0 27338 CISCO SYS INC COM 17275R102 1711504 31836 SH SOLE 0 0 31836 CLOROX CO DEL COM 189054109 394360 3009 SH SOLE 0 0 3009 CONSOLIDATED EDISON INC COM 209115104 875828 10240 SH SOLE 0 0 10240 DEVON ENERGY CORP NEW COM 25179M103 2489082 52182 SH SOLE 0 0 52182 DISNEY WALT CO COM 254687106 2438552 30087 SH SOLE 0 0 30087 DUKE ENERGY CORP NEW COM NEW 26441C204 2808081 31816 SH SOLE 0 0 31816 EATON CORP PLC SHS G29183103 6864417 32185 SH SOLE 0 0 32185 EDWARDS LIFESCIENCES CORP COM 28176E108 2890916 41728 SH SOLE 0 0 41728 ELEVANCE HEALTH INC COM 036752103 2816297 6468 SH SOLE 0 0 6468 ELI LILLY & CO COM 532457108 1504502 2801 SH SOLE 0 0 2801 EXXON MOBIL CORP COM 30231G102 1042935 8870 SH SOLE 0 0 8870 FORTINET INC COM 34959E109 3322169 56615 SH SOLE 0 0 56615 GOLDMAN SACHS GROUP INC COM 38141G104 4329367 13380 SH SOLE 0 0 13380 HERSHEY CO COM 427866108 300120 1500 SH SOLE 0 0 1500 HOME DEPOT INC COM 437076102 1361836 4507 SH SOLE 0 0 4507 HONEYWELL INTL INC COM 438516106 1068352 5783 SH SOLE 0 0 5783 INTERNATIONAL BUSINESS MACHS COM 459200101 356924 2544 SH SOLE 0 0 2544 IRON MTN INC DEL COM 46284V101 683378 11495 SH SOLE 0 0 11495 ISHARES TR RUS 2000 GRW ETF 464287648 311121 1388 SH SOLE 0 0 1388 JOHNSON & JOHNSON COM 478160104 4240459 27226 SH SOLE 0 0 27226 JPMORGAN CHASE & CO COM 46625H100 4557015 31423 SH SOLE 0 0 31423 MARRIOTT INTL INC NEW CL A 571903202 1748402 8895 SH SOLE 0 0 8895 MASTERCARD INCORPORATED CL A 57636Q104 6851223 17305 SH SOLE 0 0 17305 MERCK & CO INC COM 58933Y105 3586881 34841 SH SOLE 0 0 34841 META PLATFORMS INC CL A 30303M102 4749923 15822 SH SOLE 0 0 15822 MICROSOFT CORP COM 594918104 11739165 37179 SH SOLE 0 0 37179 MIMEDX GROUP INC COM 602496101 1217430 167000 SH SOLE 0 0 167000 NEOGEN CORP COM 640491106 339097 18290 SH SOLE 0 0 18290 NIKE INC CL B 654106103 2573135 26910 SH SOLE 0 0 26910 NVIDIA CORPORATION COM 67066G104 3359918 7724 SH SOLE 0 0 7724 ON SEMICONDUCTOR CORP COM 682189105 4036633 43428 SH SOLE 0 0 43428 PARKER-HANNIFIN CORP COM 701094104 5912525 15179 SH SOLE 0 0 15179 PEPSICO INC COM 713448108 4911049 28984 SH SOLE 0 0 28984 PFIZER INC COM 717081103 470849 14195 SH SOLE 0 0 14195 PROCTER AND GAMBLE CO COM 742718109 4517431 30971 SH SOLE 0 0 30971 RELMADA THERAPEUTICS INC COM 75955J402 80874 26958 SH SOLE 0 0 26958 ROCKWELL AUTOMATION INC COM 773903109 2776370 9712 SH SOLE 0 0 9712 RTX CORPORATION COM 75513E101 3429731 47655 SH SOLE 0 0 47655 SALESFORCE INC COM 79466L302 3227244 15915 SH SOLE 0 0 15915 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 268818 3799 SH SOLE 0 0 3799 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 387698 7662 SH SOLE 0 0 7662 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 278438 8199 SH SOLE 0 0 8199 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 696495 10291 SH SOLE 0 0 10291 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 632484 15270 SH SOLE 0 0 15270 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19739118 395970 SH SOLE 0 0 395970 SOFI TECHNOLOGIES INC COM 83406F102 872053 109143 SH SOLE 0 0 109143 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 748614 2235 SH SOLE 0 0 2235 SPDR GOLD TR GOLD SHS 78463V107 888969 5185 SH SOLE 0 0 5185 SPDR S&P 500 ETF TR TR UNIT 78462F103 3522863 8241 SH SOLE 0 0 8241 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2671344 5850 SH SOLE 0 0 5850 STRYKER CORPORATION COM 863667101 1255949 4596 SH SOLE 0 0 4596 TESLA INC COM 88160R101 581262 2323 SH SOLE 0 0 2323 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 293347 747 SH SOLE 0 0 747 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3068471 14446 SH SOLE 0 0 14446 VERTEX PHARMACEUTICALS INC COM 92532F100 1841284 5295 SH SOLE 0 0 5295 WALMART INC COM 931142103 2094604 13097 SH SOLE 0 0 13097 ZOETIS INC CL A 98978V103 628068 3610 SH SOLE 0 0 3610