0001729049-20-000002.txt : 20200427 0001729049-20-000002.hdr.sgml : 20200427 20200427132925 ACCESSION NUMBER: 0001729049-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200427 DATE AS OF CHANGE: 20200427 EFFECTIVENESS DATE: 20200427 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: 20818702 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 03-31-2020 03-31-2020 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 04-27-2020 0 67 121168 false
INFORMATION TABLE 2 peg1q20.xml BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 272 100 SH SOLE 0 0 100 AMAZON.COM INC. COM 023135106 3020 1549 SH SOLE 0 0 1549 ISHARES TR RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 267 1689 SH SOLE 0 0 1689 VISA INC COM CL A 92826C839 293 1816 SH SOLE 0 0 1816 ALPHABET INC CL C CAP STK CL C 02079K107 3516 3024 SH SOLE 0 0 3024 LILLY ELI & CO COM 532457108 435 3134 SH SOLE 0 0 3134 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 706 3220 SH SOLE 0 0 3220 PHILIP MORRIS INTL INC COM 718172109 263 3600 SH SOLE 0 0 3600 ZOETIS INC CL A 98978V103 516 4384 SH SOLE 0 0 4384 FACEBOOK INC CL A 30303M102 747 4480 SH SOLE 0 0 4480 CLOROX CO DEL COM 189054109 883 5098 SH SOLE 0 0 5098 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 315 5141 SH SOLE 0 0 5141 EXXON MOBIL CORP COM 30231G102 207 5458 SH SOLE 0 0 5458 SPDR GOLD TRUST GOLD SHS 78463V107 815 5506 SH SOLE 0 0 5506 HONEYWELL INTL INC COM 438516106 787 5886 SH SOLE 0 0 5886 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1763 6705 SH SOLE 0 0 6705 BLACKROCK INC COM 09247X101 2955 6716 SH SOLE 0 0 6716 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 443 8601 SH SOLE 0 0 8601 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 1685 8662 SH SOLE 0 0 8662 SPDR S&P 500 ETF TR TR UNIT 78462F103 2357 9145 SH SOLE 0 0 9145 LEXICON PHARMACEUTICALS INC COM NEW 528872302 20 10000 SH SOLE 0 0 10000 CONSOLIDATED EDISON INC COM 209115104 799 10247 SH SOLE 0 0 10247 WALMART INC COM 931142103 1197 10537 SH SOLE 0 0 10537 3M CO COM 88579Y101 1487 10892 SH SOLE 0 0 10892 NEOGEN CORP COM 640491106 754 11253 SH SOLE 0 0 11253 INTERNATIONAL BUSINESS MACHS COM 459200101 1256 11319 SH SOLE 0 0 11319 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 491 11641 SH SOLE 0 0 11641 BAIDU INC SPON ADR REP A 056752108 1189 11797 SH SOLE 0 0 11797 IRON MTN INC NEW COM 46284V101 284 11950 SH SOLE 0 0 11950 GOLDMAN SACHS GROUP INC COM 38141G104 1899 12281 SH SOLE 0 0 12281 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 329 12735 SH SOLE 0 0 12735 BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 2473 13528 SH SOLE 0 0 13528 PARKER HANNIFIN CORP COM 701094104 1820 14030 SH SOLE 0 0 14030 EDWARDS LIFESCIENCES CORP COM 28176E108 2663 14117 SH SOLE 0 0 14117 SORRENTO THERAPEUTICS INC COM NEW 83587F202 28 15000 SH SOLE 0 0 15000 PFIZER INC COM 717081103 491 15072 SH SOLE 0 0 15072 SALESFORCE COM INC COM 79466L302 2238 15542 SH SOLE 0 0 15542 MASTERCARD INCORPORATED CL A 57636Q104 4095 16951 SH SOLE 0 0 16951 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2274 17641 SH SOLE 0 0 17641 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2891 17707 SH SOLE 0 0 17707 SPRING BK PHARMACEUTICALS COM 849431101 17 18750 SH SOLE 0 0 18750 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1616 19123 SH SOLE 0 0 19123 DUKE ENERGY CORP NEW COM 26441C204 1640 20277 SH SOLE 0 0 20277 MERCK & CO INC COM 58933Y105 1726 22433 SH SOLE 0 0 22433 JOHNSON & JOHNSON COM 478160104 2996 22845 SH SOLE 0 0 22845 DISNEY WALT CO COM 254687106 2210 22876 SH SOLE 0 0 22876 UNITED TECHNOLOGIES CORP COM 913017109 2176 23070 SH SOLE 0 0 23070 CHEVRON CORP NEW COM 166764100 1703 23501 SH SOLE 0 0 23501 BRISTOL MYERS SQUIBB CO COM 110122108 1368 24539 SH SOLE 0 0 24539 PEPSICO INC COM 713448108 3087 25707 SH SOLE 0 0 25707 PROCTER AND GAMBLE CO COM 742718109 2959 26897 SH SOLE 0 0 26897 APPLE INC COM 037833100 6899 27130 SH SOLE 0 0 27130 NIKE INC CL B 654106103 2246 27142 SH SOLE 0 0 27142 JPMORGAN CHASE & CO COM 46625H100 2573 28581 SH SOLE 0 0 28581 EATON CORP PLC SHS G29183103 2447 31503 SH SOLE 0 0 31503 ACTIVISION BLIZZARD INC COM 00507V109 1903 32002 SH SOLE 0 0 32002 MICROSOFT CORP COM 594918104 6114 38769 SH SOLE 0 0 38769 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1672 45812 SH SOLE 0 0 45812 CHIMERA INVT CORP COM 16934Q208 481 52842 SH SOLE 0 0 52842 INTEL CORP COM 458140100 2948 54474 SH SOLE 0 0 54474 ELANCO ANIMAL HEALTH INC COM 28414H103 1253 55942 SH SOLE 0 0 55942 VERIZON COMMUNICATIONS INC COM 92343V104 3223 59978 SH SOLE 0 0 59978 SLACK TECHNOLOGIES INC COM CL A 83088V102 1944 72419 SH SOLE 0 0 72419 BANK AMER CORP COM 060505104 1859 87542 SH SOLE 0 0 87542 MEDICAL PPTYS TRUST INC COM 58463J304 1873 108349 SH SOLE 0 0 108349 MIMEDX GROUP INC COM 602496101 589 168650 SH SOLE 0 0 168650 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10723 177444 SH SOLE 0 0 177444