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Name: |
Pegasus Partners Ltd. |
City: |
MEQUON |
State: |
WI |
Zip: |
53092 |
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Holdings
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14 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
ZTS |
Zoetis Inc. |
64 |
New |
$168.87 |
$1,137,000 |
6,721 |
0.12% |
1,137,000 |
6,721 |
0.001 |
Drugs - Generic |
|
SNAP |
Snap Inc |
108 |
New |
$15.62 |
$367,000 |
32,000 |
0.04% |
367,000 |
32,000 |
0.003 |
N/A |
|
XLK |
SPDR Technology Sector |
117 |
New |
$208.34 |
$318,000 |
1,529 |
0.03% |
318,000 |
1,529 |
0.001 |
Closed - End Fund - E... |
|
TSCO |
Tractor Supply Co |
131 |
New |
$274.50 |
$243,000 |
929 |
0.03% |
243,000 |
929 |
0.001 |
Specialty Retail, Other |
|
TGT |
Target Corp |
133 |
New |
$158.96 |
$240,000 |
1,356 |
0.03% |
240,000 |
1,356 |
0 |
Discount, Variety Stores |
|
QQQ |
Invesco QQQ Trust Series I |
135 |
New |
$445.93 |
$234,000 |
527 |
0.02% |
234,000 |
527 |
0 |
Closed - End Fund - Debt |
|
ABC |
AmerisourceBergen Corp |
137 |
New |
$221.94 |
$222,000 |
915 |
0.02% |
222,000 |
915 |
0 |
Drugs Wholesale |
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EQIX |
Equinix Inc |
138 |
New |
$789.82 |
$219,000 |
265 |
0.02% |
219,000 |
265 |
0 |
Telecom Services - Do... |
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IVW |
ishares tr S&P 500 BARRA GR |
140 |
New |
$85.26 |
$214,000 |
2,540 |
0.02% |
214,000 |
2,540 |
0 |
Closed - End Fund - E... |
|
RTX |
RTX Corp |
141 |
New |
$101.02 |
$213,000 |
2,184 |
0.02% |
213,000 |
2,184 |
0 |
Conglomerates |
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EMR |
Emerson Electric Co |
144 |
New |
$114.35 |
$208,000 |
1,833 |
0.02% |
208,000 |
1,833 |
0 |
Industrial Electrical... |
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NDSN |
Nordson Corp |
146 |
New |
$271.99 |
$207,000 |
755 |
0.02% |
207,000 |
755 |
0 |
Diversified Machinery |
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TMO |
Thermo Fisher Scientific |
145 |
New |
$594.80 |
$207,000 |
356 |
0.02% |
207,000 |
356 |
0.001 |
Medical Laboratories ... |
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CAT |
Caterpillar Inc |
147 |
New |
$358.18 |
$203,000 |
554 |
0.02% |
203,000 |
554 |
0 |
Farm & Construction M... |
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