0001729049-20-000003.txt : 20200811 0001729049-20-000003.hdr.sgml : 20200811 20200811163930 ACCESSION NUMBER: 0001729049-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200811 DATE AS OF CHANGE: 20200811 EFFECTIVENESS DATE: 20200811 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: 201092961 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 06-30-2020 06-30-2020 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 08-11-2020 0 70 146331 false
INFORMATION TABLE 2 pegasus2q20.xml BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 267 100 SH SOLE 0 0 100 ALPHABET INC CL A CAP STK CL A 02079K305 221 156 SH SOLE 0 0 156 TESLA INC COM 88160R101 215 199 SH SOLE 0 0 199 ISHARES TR RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 315 1523 SH SOLE 0 0 1523 AMAZON.COM INC. COM 023135106 4268 1547 SH SOLE 0 0 1547 VISA INC COM CL A 92826C839 351 1816 SH SOLE 0 0 1816 ALPHABET INC CL C CAP STK CL C 02079K107 4249 3006 SH SOLE 0 0 3006 LILLY ELI & CO COM 532457108 515 3134 SH SOLE 0 0 3134 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 821 3185 SH SOLE 0 0 3185 PHILIP MORRIS INTL INC COM 718172109 252 3600 SH SOLE 0 0 3600 ZOETIS INC CL A 98978V103 525 3830 SH SOLE 0 0 3830 FACEBOOK INC CL A 30303M102 1022 4499 SH SOLE 0 0 4499 CLOROX CO DEL COM 189054109 1134 5170 SH SOLE 0 0 5170 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 386 5207 SH SOLE 0 0 5207 EXXON MOBIL CORP COM 30231G102 244 5458 SH SOLE 0 0 5458 SPDR GOLD TRUST GOLD SHS 78463V107 921 5502 SH SOLE 0 0 5502 HONEYWELL INTL INC COM 438516106 851 5886 SH SOLE 0 0 5886 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2159 6655 SH SOLE 0 0 6655 BLACKROCK INC COM 09247X101 3637 6685 SH SOLE 0 0 6685 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 1867 8655 SH SOLE 0 0 8655 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 571 8741 SH SOLE 0 0 8741 SPDR S&P 500 ETF TR TR UNIT 78462F103 2820 9145 SH SOLE 0 0 9145 LEXICON PHARMACEUTICALS INC COM NEW 528872302 20 10000 SH SOLE 0 0 10000 CONSOLIDATED EDISON INC COM 209115104 737 10240 SH SOLE 0 0 10240 WALMART INC COM 931142103 1262 10537 SH SOLE 0 0 10537 3M CO COM 88579Y101 1697 10878 SH SOLE 0 0 10878 NEOGEN CORP COM 640491106 873 11253 SH SOLE 0 0 11253 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 336 11292 SH SOLE 0 0 11292 INTERNATIONAL BUSINESS MACHS COM 459200101 1370 11340 SH SOLE 0 0 11340 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 623 11845 SH SOLE 0 0 11845 IRON MTN INC NEW COM 46284V101 312 11950 SH SOLE 0 0 11950 BAIDU INC SPON ADR REP A 056752108 1439 12002 SH SOLE 0 0 12002 GOLDMAN SACHS GROUP INC COM 38141G104 2406 12177 SH SOLE 0 0 12177 BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 2410 13502 SH SOLE 0 0 13502 PARKER HANNIFIN CORP COM 701094104 2567 14008 SH SOLE 0 0 14008 PFIZER INC COM 717081103 480 14672 SH SOLE 0 0 14672 SORRENTO THERAPEUTICS INC COM NEW 83587F202 94 15000 SH SOLE 0 0 15000 SALESFORCE COM INC COM 79466L302 2881 15380 SH SOLE 0 0 15380 MASTERCARD INCORPORATED CL A 57636Q104 5090 17215 SH SOLE 0 0 17215 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2721 17385 SH SOLE 0 0 17385 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3783 17619 SH SOLE 0 0 17619 SPRING BK PHARMACEUTICALS COM 849431101 28 18750 SH SOLE 0 0 18750 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2352 19068 SH SOLE 0 0 19068 DUKE ENERGY CORP NEW COM 26441C204 1630 20397 SH SOLE 0 0 20397 JOHNSON & JOHNSON COM 478160104 3194 22711 SH SOLE 0 0 22711 DISNEY WALT CO COM 254687106 2548 22849 SH SOLE 0 0 22849 MERCK & CO INC COM 58933Y105 1773 22924 SH SOLE 0 0 22924 CHEVRON CORP NEW COM 166764100 2085 23370 SH SOLE 0 0 23370 BRISTOL MYERS SQUIBB CO COM 110122108 1445 24581 SH SOLE 0 0 24581 PEPSICO INC COM 713448108 3386 25601 SH SOLE 0 0 25601 APPLE INC COM 037833100 9740 26700 SH SOLE 0 0 26700 PROCTER AND GAMBLE CO COM 742718109 3208 26826 SH SOLE 0 0 26826 RELMADA THERAPEUTICS INC COM 75955J402 1206 26958 SH SOLE 0 0 26958 NIKE INC CL B 654106103 2647 26995 SH SOLE 0 0 26995 JPMORGAN CHASE & CO COM 46625H100 2729 29011 SH SOLE 0 0 29011 EATON CORP PLC SHS G29183103 2760 31548 SH SOLE 0 0 31548 ACTIVISION BLIZZARD INC COM 00507V109 2423 31921 SH SOLE 0 0 31921 MICROSOFT CORP COM 594918104 7772 38190 SH SOLE 0 0 38190 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2558 41519 SH SOLE 0 0 41519 EDWARDS LIFESCIENCES CORP COM 28176E108 2911 42121 SH SOLE 0 0 42121 INTEL CORP COM 458140100 3249 54304 SH SOLE 0 0 54304 ELANCO ANIMAL HEALTH INC COM 28414H103 1215 56666 SH SOLE 0 0 56666 CISCO SYSTEMS INC COM 17275R102 2649 56789 SH SOLE 0 0 56789 VERIZON COMMUNICATIONS INC COM 92343V104 3287 59615 SH SOLE 0 0 59615 CHIMERA INVT CORP COM 16934Q208 668 69559 SH SOLE 0 0 69559 SLACK TECHNOLOGIES INC COM CL A 83088V102 2265 72838 SH SOLE 0 0 72838 BANK AMER CORP COM 060505104 2079 87533 SH SOLE 0 0 87533 MEDICAL PPTYS TRUST INC COM 58463J304 2052 109146 SH SOLE 0 0 109146 MIMEDX GROUP INC COM 602496101 911 168650 SH SOLE 0 0 168650 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12849 174894 SH SOLE 0 0 174894