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| Name: |
Pegasus Partners Ltd. |
| City: |
MEQUON |
| State: |
WI |
| Zip: |
53092 |
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| Holdings
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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 |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$525.96 |
$118,070,000 |
224,583 |
12.51% |
10,573,000 |
-481 |
0.003 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
5 |
- |
$82.76 |
$65,539,000 |
779,386 |
6.95% |
3,210,000 |
-22,477 |
0.218 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$523.30 |
$29,812,000 |
56,994 |
3.16% |
2,353,000 |
-776 |
0.001 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
9 |
- |
$87.15 |
$24,710,000 |
285,104 |
2.62% |
2,099,000 |
-4,704 |
0.029 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
11 |
- |
$77.92 |
$22,423,000 |
285,135 |
2.38% |
1,422,000 |
-4,375 |
0.311 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$110.40 |
$18,314,000 |
165,709 |
1.94% |
-1,014,000 |
-12,836 |
0.028 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
14 |
- |
$93.54 |
$14,145,000 |
152,560 |
1.5% |
1,477,000 |
-141 |
0.015 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
15 |
- |
$187.43 |
$13,209,000 |
77,030 |
1.4% |
-2,247,000 |
-3,250 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$416.56 |
$11,973,000 |
28,458 |
1.27% |
629,000 |
-1,709 |
0 |
Application Software |
|
|
IEFA |
Ishares Core Msci Eafe |
23 |
- |
$0.00 |
$7,013,000 |
94,496 |
0.74% |
294,000 |
-1,007 |
0.001 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
24 |
- |
$551.79 |
$6,324,000 |
11,366 |
0.67% |
140,000 |
-822 |
0.027 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$171.93 |
$6,177,000 |
40,567 |
0.65% |
415,000 |
-317 |
0.001 |
Search Engines & Info... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
26 |
- |
$83.65 |
$6,124,000 |
71,994 |
0.65% |
-414,000 |
-8,625 |
0.107 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$513.88 |
$5,671,000 |
11,464 |
0.6% |
-369,000 |
-8 |
0.001 |
Health Care Plans |
|
|
IWF |
iShares Russell 1000 Growth |
29 |
- |
$338.57 |
$4,816,000 |
14,290 |
0.51% |
462,000 |
-73 |
0.005 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
31 |
- |
$277.74 |
$4,457,000 |
15,970 |
0.47% |
238,000 |
-235 |
0.001 |
Business Services |
|
|
ACN |
Accenture Plc |
32 |
- |
$306.95 |
$3,970,000 |
11,453 |
0.42% |
-284,000 |
-669 |
0.002 |
Management Services |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$170.34 |
$3,552,000 |
23,536 |
0.38% |
-482,000 |
-5,342 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
35 |
- |
$340.50 |
$3,437,000 |
8,959 |
0.36% |
151,000 |
-523 |
0.001 |
Home Improvement Stores |
|
|
SYK |
Stryker Corp |
37 |
- |
$324.30 |
$2,864,000 |
8,004 |
0.3% |
51,000 |
-1,391 |
0.002 |
Medical Instruments &... |
|
|
INTU |
Intuit Inc |
38 |
- |
$635.42 |
$2,839,000 |
4,367 |
0.3% |
-5,000 |
-183 |
0.002 |
Application Software |
|
|
PEP |
Pepsico Inc |
39 |
- |
$179.87 |
$2,724,000 |
15,565 |
0.29% |
-1,187,000 |
-7,461 |
0.001 |
Beverage Soft Drinks... |
|
|
SBUX |
Starbucks Corp |
40 |
- |
$75.63 |
$2,580,000 |
28,234 |
0.27% |
-296,000 |
-1,725 |
0.002 |
Specialty Eateries |
|
|
MA |
MasterCard Inc A |
42 |
- |
$454.20 |
$2,361,000 |
4,902 |
0.25% |
152,000 |
-278 |
0 |
Business Services |
|
|
USB |
US Bancorp Delaware |
44 |
- |
$41.95 |
$2,256,000 |
50,460 |
0.24% |
-332,000 |
-9,339 |
0.003 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$165.76 |
$2,192,000 |
13,513 |
0.23% |
141,000 |
-480 |
0.001 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$151.38 |
$2,071,000 |
13,094 |
0.22% |
-145,000 |
-1,046 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
50 |
- |
$245.50 |
$1,721,000 |
6,893 |
0.18% |
6,000 |
-468 |
0.002 |
Business Software & S... |
|
|
NKE |
Nike Inc B |
51 |
- |
$92.79 |
$1,674,000 |
17,816 |
0.18% |
-461,000 |
-1,848 |
0.001 |
Textile - Apparel Foo... |
|
|
WM |
Waste Management Inc |
52 |
- |
$209.86 |
$1,652,000 |
7,749 |
0.18% |
257,000 |
-42 |
0.002 |
Waste Management |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$913.56 |
$1,623,000 |
1,796 |
0.17% |
700,000 |
-67 |
0 |
Semiconductor - Speci... |
|
|
TXN |
Texas Instruments Inc |
54 |
- |
$191.13 |
$1,608,000 |
9,228 |
0.17% |
3,000 |
-187 |
0.001 |
Semiconductor- Broad... |
|
|
APH |
Amphenol Corp |
58 |
- |
$128.56 |
$1,459,000 |
12,650 |
0.15% |
78,000 |
-1,285 |
0.002 |
Diversified Electronics |
|
|
EFX |
Equifax Inc |
59 |
- |
$247.37 |
$1,411,000 |
5,274 |
0.15% |
-67,000 |
-702 |
0.004 |
Business Services |
|
|
TWOK |
Spdr Russell 2000 |
60 |
- |
$42.96 |
$1,357,000 |
31,523 |
0.14% |
-66,000 |
-2,225 |
0.004 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
61 |
- |
$729.92 |
$1,329,000 |
1,902 |
0.14% |
119,000 |
-179 |
0.001 |
Semiconductor Equipme... |
|
|
BR |
Broadridge Financial Soluti... |
63 |
- |
$199.87 |
$1,267,000 |
6,184 |
0.13% |
-64,000 |
-286 |
0.005 |
Business Services |
|
|
FB |
Meta Platforms Inc |
72 |
- |
$471.85 |
$812,000 |
1,672 |
0.09% |
185,000 |
-98 |
0 |
Internet Service Prov... |
|
|
FIS |
Fidelity National Information |
76 |
- |
$76.39 |
$734,000 |
9,898 |
0.08% |
-157,000 |
-4,927 |
0.002 |
Business Services |
|
|
VRSK |
Verisk Analytics, Inc. |
80 |
- |
$246.93 |
$714,000 |
3,028 |
0.08% |
-78,000 |
-286 |
0.002 |
Business Services |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
90 |
- |
$0.00 |
$543,000 |
5,355 |
0.06% |
-119,000 |
-1,604 |
0.006 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
94 |
- |
$372.63 |
$483,000 |
1,209 |
0.05% |
-9,000 |
-248 |
0 |
Medical Appliances & ... |
|
|
NFLX |
Netflix Inc |
99 |
- |
$613.66 |
$436,000 |
718 |
0.05% |
83,000 |
-8 |
0 |
Music & Video Stores |
|
|
KO |
Coca-Cola Co |
100 |
- |
$63.10 |
$428,000 |
6,997 |
0.05% |
-31,000 |
-800 |
0 |
Beverage Soft Drinks... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
101 |
- |
$154.61 |
$420,000 |
2,695 |
0.04% |
-165,000 |
-1,338 |
0.003 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
107 |
- |
$246.21 |
$369,000 |
1,477 |
0.04% |
-134,000 |
-687 |
0.001 |
Closed - End Fund - E... |
|
|
BMO |
Bank of Montreal (USA) |
110 |
- |
$94.50 |
$356,000 |
3,645 |
0.04% |
-400,000 |
-4,000 |
0.001 |
Foreign Money Center ... |
|
|
MCO |
Moodys Corp |
114 |
- |
$402.10 |
$332,000 |
844 |
0.04% |
-400,000 |
-1,029 |
0 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
116 |
- |
$177.81 |
$323,000 |
1,838 |
0.03% |
-153,000 |
-78 |
0 |
Auto Manufacturers |
|
|
GE |
General Electric Co |
118 |
- |
$160.00 |
$311,000 |
1,774 |
0.03% |
81,000 |
-25 |
0 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
119 |
- |
$231.58 |
$305,000 |
1,199 |
0.03% |
-12,000 |
-225 |
0 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
124 |
- |
$131.20 |
$273,000 |
2,069 |
0.03% |
15,000 |
-297 |
0 |
Drug Manufacturers - ... |
|
|
MCHP |
Microchip Technology Inc |
127 |
- |
$93.86 |
$261,000 |
2,910 |
0.03% |
-16,000 |
-158 |
0.001 |
Semiconductor - Speci... |
|
|
GWW |
WW Grainger Inc |
130 |
- |
$950.55 |
$251,000 |
247 |
0.03% |
45,000 |
-1 |
0 |
Electronics Wholesale |
|
|
NOW |
Servicenow, Inc. |
132 |
- |
$721.62 |
$242,000 |
318 |
0.03% |
0 |
-25 |
0 |
Information Technolog... |
|
|
SNA |
Snap-On Inc |
134 |
- |
$279.12 |
$237,000 |
800 |
0.03% |
-88,000 |
-325 |
0.001 |
Small Tools & Accesso... |
|
