0001729049-24-000005.txt : 20240725 0001729049-24-000005.hdr.sgml : 20240725 20240725144532 ACCESSION NUMBER: 0001729049-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240725 DATE AS OF CHANGE: 20240725 EFFECTIVENESS DATE: 20240725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pegasus Asset Management, Inc. CENTRAL INDEX KEY: 0001729049 ORGANIZATION NAME: 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: 241141384 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 06-30-2024 06-30-2024 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 07-25-2024 0 71 260897042 false INFORMATION TABLE 2 pegasus2q24.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5636145 18576 SH SOLE 0 0 18576 AFLAC INC COM 001055102 272575 3052 SH SOLE 0 0 3052 AGCO CORP COM 001084102 2899695 29625 SH SOLE 0 0 29625 ALPHABET INC CAP STK CL A 02079K305 928055 5095 SH SOLE 0 0 5095 ALPHABET INC CAP STK CL C 02079K107 11091041 60468 SH SOLE 0 0 60468 AMAZON COM INC COM 023135106 7070825 36589 SH SOLE 0 0 36589 APPLE INC COM 037833100 18799254 89257 SH SOLE 0 0 89257 ASML HOLDING N V N Y REGISTRY SHS N07059210 3043645 2976 SH SOLE 0 0 2976 AUTOMATIC DATA PROCESSING IN COM 053015103 2183298 9147 SH SOLE 0 0 9147 BERKSHIRE HATHAWAY INC DEL CL A 084670108 612241 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6510021 16003 SH SOLE 0 0 16003 BLACKROCK INC COM 09247X101 5824594 7398 SH SOLE 0 0 7398 BLACKSTONE INC COM 09260D107 201175 1625 SH SOLE 0 0 1625 CARRIER GLOBAL CORPORATION COM 14448C104 5088853 80673 SH SOLE 0 0 80673 CHEVRON CORP NEW COM 166764100 4482998 28660 SH SOLE 0 0 28660 CISCO SYS INC COM 17275R102 1510011 31783 SH SOLE 0 0 31783 CLOROX CO DEL COM 189054109 260522 1909 SH SOLE 0 0 1909 CONSOLIDATED EDISON INC COM 209115104 926123 10357 SH SOLE 0 0 10357 DEVON ENERGY CORP NEW COM 25179M103 3425219 72262 SH SOLE 0 0 72262 DISNEY WALT CO COM 254687106 3307648 33313 SH SOLE 0 0 33313 DUKE ENERGY CORP NEW COM NEW 26441C204 3442801 34349 SH SOLE 0 0 34349 EATON CORP PLC SHS G29183103 9926366 31658 SH SOLE 0 0 31658 EDWARDS LIFESCIENCES CORP COM 28176E108 3998421 43287 SH SOLE 0 0 43287 ELI LILLY & CO COM 532457108 2564942 2833 SH SOLE 0 0 2833 EXXON MOBIL CORP COM 30231G102 920457 7996 SH SOLE 0 0 7996 GOLDMAN SACHS GROUP INC COM 38141G104 6180049 13663 SH SOLE 0 0 13663 HOME DEPOT INC COM 437076102 1689530 4908 SH SOLE 0 0 4908 HONEYWELL INTL INC COM 438516106 1230204 5761 SH SOLE 0 0 5761 INTERNATIONAL BUSINESS MACHS COM 459200101 434797 2514 SH SOLE 0 0 2514 IRON MTN INC DEL COM 46284V101 206126 2300 SH SOLE 0 0 2300 ISHARES TR CORE S&P500 ETF 464287200 282371 516 SH SOLE 0 0 516 ISHARES TR RUS 2000 GRW ETF 464287648 363867 1386 SH SOLE 0 0 1386 JOHNSON & JOHNSON COM 478160104 4187852 28653 SH SOLE 0 0 28653 JPMORGAN CHASE & CO. COM 46625H100 6754342 33394 SH SOLE 0 0 33394 MARRIOTT INTL INC NEW CL A 571903202 2130478 8812 SH SOLE 0 0 8812 MASTERCARD INCORPORATED CL A 57636Q104 7674420 17396 SH SOLE 0 0 17396 MERCK & CO INC COM 58933Y105 4338943 35048 SH SOLE 0 0 35048 META PLATFORMS INC CL A 30303M102 8729803 17313 SH SOLE 0 0 17313 MICROSOFT CORP COM 594918104 16660808 37277 SH SOLE 0 0 37277 MIMEDX GROUP INC COM 602496101 1157310 167000 SH SOLE 0 0 167000 NEOGEN CORP COM 640491106 268915 17205 SH SOLE 0 0 17205 NIKE INC CL B 654106103 2115410 28067 SH SOLE 0 0 28067 NVIDIA CORPORATION COM 67066G104 9647889 78095 SH SOLE 0 0 78095 PARKER-HANNIFIN CORP COM 701094104 7720684 15264 SH SOLE 0 0 15264 PEPSICO INC COM 713448108 4889350 29645 SH SOLE 0 0 29645 PFIZER INC COM 717081103 380864 13612 SH SOLE 0 0 13612 PROCTER AND GAMBLE CO COM 742718109 5223182 31671 SH SOLE 0 0 31671 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 217342 2949 SH SOLE 0 0 2949 RELMADA THERAPEUTICS INC COM 75955J402 80874 26958 SH SOLE 0 0 26958 ROCKWELL AUTOMATION INC COM 773903109 3031384 11012 SH SOLE 0 0 11012 RTX CORPORATION COM 75513E101 4985468 49661 SH SOLE 0 0 49661 SALESFORCE INC COM 79466L302 4193816 16312 SH SOLE 0 0 16312 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 26061507 414530 SH SOLE 0 0 414530 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 307619 3956 SH SOLE 0 0 3956 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 248827 2468 SH SOLE 0 0 2468 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 432981 6739 SH SOLE 0 0 6739 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 767793 9865 SH SOLE 0 0 9865 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 701454 14783 SH SOLE 0 0 14783 SOFI TECHNOLOGIES INC COM 83406F102 735984 111344 SH SOLE 0 0 111344 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 841712 2152 SH SOLE 0 0 2152 SPDR GOLD TR GOLD SHS 78463V107 1253079 5828 SH SOLE 0 0 5828 SPDR S&P 500 ETF TR TR UNIT 78462F103 4363556 8018 SH SOLE 0 0 8018 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2910836 5440 SH SOLE 0 0 5440 STRYKER CORPORATION COM 863667101 1580462 4645 SH SOLE 0 0 4645 TESLA INC COM 88160R101 479662 2424 SH SOLE 0 0 2424 UNION PAC CORP COM 907818108 317310 1402 SH SOLE 0 0 1402 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 390602 781 SH SOLE 0 0 781 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3641918 13614 SH SOLE 0 0 13614 VERTEX PHARMACEUTICALS INC COM 92532F100 2686704 5732 SH SOLE 0 0 5732 WALMART INC COM 931142103 2951953 43597 SH SOLE 0 0 43597 ZOETIS INC CL A 98978V103 520080 3000 SH SOLE 0 0 3000