0001729049-19-000003.txt : 20190805 0001729049-19-000003.hdr.sgml : 20190805 20190805140530 ACCESSION NUMBER: 0001729049-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190805 DATE AS OF CHANGE: 20190805 EFFECTIVENESS DATE: 20190805 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: 19998247 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 13F-HR LIVE false false false 0001729049 XXXXXXXX 06-30-2019 06-30-2019 Pegasus Asset Management, Inc.
400 RELLA BOULEVARD SUITE 157 MONTEBELLO NY 10901
13F HOLDINGS REPORT 028-18340 N
Courtney Barba Chief Compliance Officer 845-369-9422 Courtney Barba Montebello NY 08-01-2019 0 68 129221 false
INFORMATION TABLE 2 peg2q19.xml BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 318 100 SH SOLE 0 0 100 AMAZON.COM INC. COM 023135106 367 194 SH SOLE 0 0 194 ISHARES TR RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 342 1704 SH SOLE 0 0 1704 VISA INC COM CL A 92826C839 315 1816 SH SOLE 0 0 1816 INTERNATIONAL BUSINESS MACHS COM 459200101 406 2946 SH SOLE 0 0 2946 ALPHABET INC CL C CAP STK CL C 02079K107 3221 2980 SH SOLE 0 0 2980 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 872 3280 SH SOLE 0 0 3280 LILLY ELI & CO COM 532457108 367 3309 SH SOLE 0 0 3309 PHILIP MORRIS INTL INC COM 718172109 283 3600 SH SOLE 0 0 3600 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 261 3720 SH SOLE 0 0 3720 ZOETIS INC CL A 98978V103 497 4379 SH SOLE 0 0 4379 FACEBOOK INC CL A 30303M102 941 4876 SH SOLE 0 0 4876 EXXON MOBIL CORP COM 30231G102 418 5458 SH SOLE 0 0 5458 CLOROX CO DEL COM 189054109 837 5469 SH SOLE 0 0 5469 SPDR GOLD TRUST GOLD SHS 78463V107 750 5634 SH SOLE 0 0 5634 HONEYWELL INTL INC COM 438516106 1028 5886 SH SOLE 0 0 5886 BLACKROCK INC COM 09247X101 2964 6316 SH SOLE 0 0 6316 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2590 7304 SH SOLE 0 0 7304 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 538 7520 SH SOLE 0 0 7520 IRON MTN INC NEW COM 46284V101 247 7885 SH SOLE 0 0 7885 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 1338 7897 SH SOLE 0 0 7897 NEOGEN CORP COM 640491106 579 9330 SH SOLE 0 0 9330 SPDR S&P 500 ETF TR TR UNIT 78462F103 2865 9778 SH SOLE 0 0 9778 LEXICON PHARMACEUTICALS INC COM NEW 528872302 63 10000 SH SOLE 0 0 10000 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 575 10075 SH SOLE 0 0 10075 3M CO COM 88579Y101 1764 10179 SH SOLE 0 0 10179 WALMART INC COM 931142103 1132 10245 SH SOLE 0 0 10245 BAIDU INC SPON ADR REP A 056752108 1288 10972 SH SOLE 0 0 10972 CONSOLIDATED EDISON INC COM 209115104 984 11220 SH SOLE 0 0 11220 GOLDMAN SACHS GROUP INC COM 38141G104 2327 11373 SH SOLE 0 0 11373 BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 2457 11528 SH SOLE 0 0 11528 BOEING CO COM 097023105 4275 11744 SH SOLE 0 0 11744 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 414 12910 SH SOLE 0 0 12910 PARKER HANNIFIN CORP COM 701094104 2197 12920 SH SOLE 0 0 12920 M & T BK CORP COM 55261F104 2304 13545 SH SOLE 0 0 13545 AMPHENOL CORP CL A 032095101 1336 13930 SH SOLE 0 0 13930 EDWARDS LIFESCIENCES CORP COM 28176E108 2607 14111 SH SOLE 0 0 14111 CELGENE CORP COM 151020104 1375 14873 SH SOLE 0 0 14873 SALESFORCE COM INC COM 79466L302 2319 15282 SH SOLE 0 0 15282 DUKE ENERGY CORP NEW COM 26441C204 1388 15726 SH SOLE 0 0 15726 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3107 16816 SH SOLE 0 0 16816 MASTERCARD INCORPORATED CL A 57636Q104 4543 17173 SH SOLE 0 0 17173 PFIZER INC COM 717081103 805 18572 SH SOLE 0 0 18572 SPRING BK PHARMACEUTICALS COM 849431101 69 18750 SH SOLE 0 0 18750 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2937 19570 SH SOLE 0 0 19570 DISNEY WALT CO COM 254687106 2859 20475 SH SOLE 0 0 20475 UNITED TECHNOLOGIES CORP COM 913017109 2727 20947 SH SOLE 0 0 20947 CHEVRON CORP NEW COM 166764100 2691 21622 SH SOLE 0 0 21622 MERCK & CO INC COM 58933Y105 1814 21628 SH SOLE 0 0 21628 BRISTOL MYERS SQUIBB CO COM 110122108 1016 22396 SH SOLE 0 0 22396 JOHNSON & JOHNSON COM 478160104 3127 22451 SH SOLE 0 0 22451 PEPSICO INC COM 713448108 3298 25152 SH SOLE 0 0 25152 PROCTER AND GAMBLE CO COM 742718109 2874 26210 SH SOLE 0 0 26210 NIKE INC CL B 654106103 2292 27300 SH SOLE 0 0 27300 JPMORGAN CHASE & CO COM 46625H100 3069 27449 SH SOLE 0 0 27449 APPLE INC COM 037833100 5472 27645 SH SOLE 0 0 27645 EATON CORP PLC SHS G29183103 2533 30413 SH SOLE 0 0 30413 ACTIVISION BLIZZARD INC COM 00507V109 1449 30698 SH SOLE 0 0 30698 MICROSOFT CORP COM 594918104 4918 36710 SH SOLE 0 0 36710 SLACK TECHNOLOGIES INC COM CL A 83088V102 1407 37514 SH SOLE 0 0 37514 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2702 42216 SH SOLE 0 0 42216 CHIMERA INVT CORP COM 16934Q208 901 47741 SH SOLE 0 0 47741 INTEL CORP COM 458140100 2346 49004 SH SOLE 0 0 49004 VERIZON COMMUNICATIONS INC COM 92343V104 3026 52970 SH SOLE 0 0 52970 BANK AMER CORP COM 060505104 1881 64866 SH SOLE 0 0 64866 MEDICAL PPTYS TRUST INC COM 58463J304 1722 98712 SH SOLE 0 0 98712 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11804 167364 SH SOLE 0 0 167364 MIMEDX GROUP INC COM 602496101 683 168650 SH SOLE 0 0 168650