0001729049-23-000001.txt : 20230126 0001729049-23-000001.hdr.sgml : 20230126 20230125183336 ACCESSION NUMBER: 0001729049-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230126 DATE AS OF CHANGE: 20230125 EFFECTIVENESS DATE: 20230126 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: 23553480 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 X0202 13F-HR LIVE false false false 0001729049 XXXXXXXX 12-31-2022 12-31-2022 Pegasus Asset Management, Inc.

400 RELLA BOULEVARD SUITE 157 MONTEBELLO NY 10901

13F HOLDINGS REPORT 028-18340 000104766 801-3186 N Courtney Barba 845-369-9422 Courtney Barba Montebello NY 01-25-2023 0 72 185232375 false INFORMATION TABLE 2 peg4q22.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4801252 17993 SH SOLE 0 0 17993 ACTIVISION BLIZZARD INC COM 00507V109 2738194 35770 SH SOLE 0 0 35770 AFLAC INC COM 001055102 224165 3116 SH SOLE 0 0 3116 AGCO CORP COM 001084102 3734922 26930 SH SOLE 0 0 26930 ALPHABET INC CAP STK CL A 02079K305 295747 3352 SH SOLE 0 0 3352 ALPHABET INC CAP STK CL C 02079K107 5305610 59795 SH SOLE 0 0 59795 AMAZON COM INC COM 023135106 2878176 34264 SH SOLE 0 0 34264 APPLE INC COM 037833100 12712585 97842 SH SOLE 0 0 97842 AUTOMATIC DATA PROCESSING IN COM 053015103 2001408 8379 SH SOLE 0 0 8379 BANK AMERICA CORP COM 060505104 3153123 95203 SH SOLE 0 0 95203 BERKSHIRE HATHAWAY INC DEL CL A 084670108 468711 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4585929 14846 SH SOLE 0 0 14846 BLACKROCK INC COM 09247X101 4967496 7010 SH SOLE 0 0 7010 BRISTOL-MYERS SQUIBB CO COM 110122108 2003951 27852 SH SOLE 0 0 27852 CARRIER GLOBAL CORPORATION COM 14448C104 3124811 75753 SH SOLE 0 0 75753 CHEVRON CORP NEW COM 166764100 4767793 26563 SH SOLE 0 0 26563 CISCO SYS INC COM 17275R102 1384133 29054 SH SOLE 0 0 29054 CLOROX CO DEL COM 189054109 599770 4274 SH SOLE 0 0 4274 CONSOLIDATED EDISON INC COM 209115104 975974 10240 SH SOLE 0 0 10240 DISNEY WALT CO COM 254687106 2356272 27121 SH SOLE 0 0 27121 DUKE ENERGY CORP NEW COM NEW 26441C204 3122039 30314 SH SOLE 0 0 30314 EATON CORP PLC SHS G29183103 5037624 32097 SH SOLE 0 0 32097 EDWARDS LIFESCIENCES CORP COM 28176E108 3121981 41844 SH SOLE 0 0 41844 ELEVANCE HEALTH INC COM 036752103 3206575 6251 SH SOLE 0 0 6251 EXXON MOBIL CORP COM 30231G102 560103 5078 SH SOLE 0 0 5078 FORTINET INC COM 34959E109 2801544 57303 SH SOLE 0 0 57303 GOLDMAN SACHS GROUP INC COM 38141G104 4466000 13006 SH SOLE 0 0 13006 HONEYWELL INTL INC COM 438516106 1248298 5825 SH SOLE 0 0 5825 INTEL CORP COM 458140100 754220 28537 SH SOLE 0 0 28537 INTERNATIONAL BUSINESS MACHS COM 459200101 354197 2514 SH SOLE 0 0 2514 IRON MTN INC DEL COM 46284V101 551341 11060 SH SOLE 0 0 11060 ISHARES TR RUS 2000 GRW ETF 464287648 320064 1492 SH SOLE 0 0 1492 JOHNSON & JOHNSON COM 478160104 4663040 26397 SH SOLE 0 0 26397 JPMORGAN CHASE & CO COM 46625H100 4110614 30653 SH SOLE 0 0 30653 LEXICON PHARMACEUTICALS INC COM NEW 528872302 19100 10000 SH SOLE 0 0 10000 LILLY ELI & CO COM 532457108 1061302 2901 SH SOLE 0 0 2901 MARRIOTT INTL INC NEW CL A 571903202 1246358 8371 SH SOLE 0 0 8371 MASTERCARD INCORPORATED CL A 57636Q104 6102314 17549 SH SOLE 0 0 17549 MERCK & CO INC COM 58933Y105 3848745 34689 SH SOLE 0 0 34689 META PLATFORMS INC CL A 30303M102 1741801 14474 SH SOLE 0 0 14474 MICROSOFT CORP COM 594918104 9117398 38018 SH SOLE 0 0 38018 MIMEDX GROUP INC COM 602496101 464260 167000 SH SOLE 0 0 167000 NEOGEN CORP COM 640491106 299711 19679 SH SOLE 0 0 19679 NIKE INC CL B 654106103 3127794 26731 SH SOLE 0 0 26731 NVIDIA CORPORATION COM 67066G104 1254192 8582 SH SOLE 0 0 8582 ON SEMICONDUCTOR CORP COM 682189105 2790746 44745 SH SOLE 0 0 44745 PARKER-HANNIFIN CORP COM 701094104 4366164 15004 SH SOLE 0 0 15004 PEPSICO INC COM 713448108 5105813 28262 SH SOLE 0 0 28262 PFIZER INC COM 717081103 799498 15603 SH SOLE 0 0 15603 PHILIP MORRIS INTL INC COM 718172109 207480 2050 SH SOLE 0 0 2050 PROCTER AND GAMBLE CO COM 742718109 4585296 30254 SH SOLE 0 0 30254 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4648880 46065 SH SOLE 0 0 46065 RELMADA THERAPEUTICS INC COM 75955J402 94083 26958 SH SOLE 0 0 26958 SALESFORCE INC COM 79466L302 2180973 16449 SH SOLE 0 0 16449 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 275192 8544 SH SOLE 0 0 8544 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 17221739 384328 SH SOLE 0 0 384328 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 231832 3069 SH SOLE 0 0 3069 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 348377 7716 SH SOLE 0 0 7716 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 680113 10366 SH SOLE 0 0 10366 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 623044 15380 SH SOLE 0 0 15380 SOFI TECHNOLOGIES INC COM 83406F102 476895 103448 SH SOLE 0 0 103448 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 856488 2585 SH SOLE 0 0 2585 SPDR GOLD TR GOLD SHS 78463V107 909270 5360 SH SOLE 0 0 5360 SPDR S&P 500 ETF TR TR UNIT 78462F103 3215471 8408 SH SOLE 0 0 8408 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2656297 5999 SH SOLE 0 0 5999 TESLA INC COM 88160R101 286147 2323 SH SOLE 0 0 2323 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 262100 746 SH SOLE 0 0 746 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2900617 15171 SH SOLE 0 0 15171 VERIZON COMMUNICATIONS INC COM 92343V104 1288262 32697 SH SOLE 0 0 32697 WALMART INC COM 931142103 1763868 12440 SH SOLE 0 0 12440 WELLS FARGO CO NEW COM 949746101 216979 5255 SH SOLE 0 0 5255 ZOETIS INC CL A 98978V103 560114 3822 SH SOLE 0 0 3822