0001729049-23-000002.txt : 20230424 0001729049-23-000002.hdr.sgml : 20230424 20230421174920 ACCESSION NUMBER: 0001729049-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230424 DATE AS OF CHANGE: 20230421 EFFECTIVENESS DATE: 20230424 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: 23837463 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 03-31-2023 03-31-2023 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 04-21-2023 0 70 201807924 false INFORMATION TABLE 2 peg1q23.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5195169 18177 SH SOLE 0 0 18177 ACTIVISION BLIZZARD INC COM 00507V109 3043324 35557 SH SOLE 0 0 35557 AFLAC INC COM 001055102 201045 3116 SH SOLE 0 0 3116 AGCO CORP COM 001084102 3679063 27212 SH SOLE 0 0 27212 ALPHABET INC CAP STK CL A 02079K305 347703 3352 SH SOLE 0 0 3352 ALPHABET INC CAP STK CL C 02079K107 6248112 60078 SH SOLE 0 0 60078 AMAZON COM INC COM 023135106 3627855 35123 SH SOLE 0 0 35123 APPLE INC COM 037833100 15740332 95454 SH SOLE 0 0 95454 AUTOMATIC DATA PROCESSING IN COM 053015103 1901038 8539 SH SOLE 0 0 8539 BANK AMERICA CORP COM 060505104 2826567 98831 SH SOLE 0 0 98831 BERKSHIRE HATHAWAY INC DEL CL A 084670108 465600 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4609937 14930 SH SOLE 0 0 14930 BLACKROCK INC COM 09247X101 4738708 7082 SH SOLE 0 0 7082 BRISTOL-MYERS SQUIBB CO COM 110122108 1946433 28083 SH SOLE 0 0 28083 CARRIER GLOBAL CORPORATION COM 14448C104 3493653 76364 SH SOLE 0 0 76364 CHEVRON CORP NEW COM 166764100 4378725 26837 SH SOLE 0 0 26837 CISCO SYS INC COM 17275R102 1555287 29752 SH SOLE 0 0 29752 CLOROX CO DEL COM 189054109 506685 3202 SH SOLE 0 0 3202 CONSOLIDATED EDISON INC COM 209115104 979661 10240 SH SOLE 0 0 10240 DEVON ENERGY CORP NEW COM 25179M103 2543153 50250 SH SOLE 0 0 50250 DISNEY WALT CO COM 254687106 2831977 28283 SH SOLE 0 0 28283 DUKE ENERGY CORP NEW COM NEW 26441C204 2953237 30613 SH SOLE 0 0 30613 EATON CORP PLC SHS G29183103 5519547 32214 SH SOLE 0 0 32214 EDWARDS LIFESCIENCES CORP COM 28176E108 3456708 41783 SH SOLE 0 0 41783 ELEVANCE HEALTH INC COM 036752103 2903241 6314 SH SOLE 0 0 6314 EXXON MOBIL CORP COM 30231G102 557073 5080 SH SOLE 0 0 5080 FORTINET INC COM 34959E109 3738442 56251 SH SOLE 0 0 56251 GOLDMAN SACHS GROUP INC COM 38141G104 4291357 13119 SH SOLE 0 0 13119 HONEYWELL INTL INC COM 438516106 1113274 5825 SH SOLE 0 0 5825 INTERNATIONAL BUSINESS MACHS COM 459200101 329561 2514 SH SOLE 0 0 2514 IRON MTN INC DEL COM 46284V101 585185 11060 SH SOLE 0 0 11060 ISHARES TR RUS 2000 GRW ETF 464287648 320497 1413 SH SOLE 0 0 1413 JOHNSON & JOHNSON COM 478160104 4136804 26689 SH SOLE 0 0 26689 JPMORGAN CHASE & CO COM 46625H100 4004082 30727 SH SOLE 0 0 30727 LEXICON PHARMACEUTICALS INC COM NEW 528872302 24300 10000 SH SOLE 0 0 10000 LILLY ELI & CO COM 532457108 961920 2801 SH SOLE 0 0 2801 MARRIOTT INTL INC NEW CL A 571903202 1423461 8573 SH SOLE 0 0 8573 MASTERCARD INCORPORATED CL A 57636Q104 6380026 17556 SH SOLE 0 0 17556 MERCK & CO INC COM 58933Y105 3713969 34909 SH SOLE 0 0 34909 META PLATFORMS INC CL A 30303M102 3333605 15729 SH SOLE 0 0 15729 MICROSOFT CORP COM 594918104 10697853 37107 SH SOLE 0 0 37107 MIMEDX GROUP INC COM 602496101 569470 167000 SH SOLE 0 0 167000 NEOGEN CORP COM 640491106 353825 19105 SH SOLE 0 0 19105 NIKE INC CL B 654106103 3277309 26723 SH SOLE 0 0 26723 NVIDIA CORPORATION COM 67066G104 2389413 8602 SH SOLE 0 0 8602 ON SEMICONDUCTOR CORP COM 682189105 3661759 44482 SH SOLE 0 0 44482 PARKER-HANNIFIN CORP COM 701094104 5078959 15111 SH SOLE 0 0 15111 PEPSICO INC COM 713448108 5209588 28577 SH SOLE 0 0 28577 PFIZER INC COM 717081103 635787 15583 SH SOLE 0 0 15583 PROCTER AND GAMBLE CO COM 742718109 4527611 30450 SH SOLE 0 0 30450 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4545911 46420 SH SOLE 0 0 46420 RELMADA THERAPEUTICS INC COM 75955J402 60926 26958 SH SOLE 0 0 26958 SALESFORCE INC COM 79466L302 3297569 16506 SH SOLE 0 0 16506 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 282691 3864 SH SOLE 0 0 3864 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 370611 7662 SH SOLE 0 0 7662 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 297147 8539 SH SOLE 0 0 8539 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 698245 10291 SH SOLE 0 0 10291 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 640272 15270 SH SOLE 0 0 15270 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18569822 388084 SH SOLE 0 0 388084 SOFI TECHNOLOGIES INC COM 83406F102 634668 104558 SH SOLE 0 0 104558 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 765026 2300 SH SOLE 0 0 2300 SPDR GOLD TR GOLD SHS 78463V107 968318 5285 SH SOLE 0 0 5285 SPDR S&P 500 ETF TR TR UNIT 78462F103 3404078 8315 SH SOLE 0 0 8315 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2724790 5944 SH SOLE 0 0 5944 TESLA INC COM 88160R101 481308 2320 SH SOLE 0 0 2320 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 280549 746 SH SOLE 0 0 746 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3011292 14754 SH SOLE 0 0 14754 VERIZON COMMUNICATIONS INC COM 92343V104 1285315 33050 SH SOLE 0 0 33050 WALMART INC COM 931142103 1870994 12689 SH SOLE 0 0 12689 ZOETIS INC CL A 98978V103 610502 3668 SH SOLE 0 0 3668