0001729049-24-000001.txt : 20240209 0001729049-24-000001.hdr.sgml : 20240209 20240208183343 ACCESSION NUMBER: 0001729049-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pegasus Asset Management, Inc. CENTRAL INDEX KEY: 0001729049 ORGANIZATION NAME: 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: 24610591 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 12-31-2023 12-31-2023 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 02-08-2024 0 69 233277992 false INFORMATION TABLE 2 pegasus4q23.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6476395 18456 SH SOLE 0 0 18456 AFLAC INC COM 001055102 251790 3052 SH SOLE 0 0 3052 AGCO CORP COM 001084102 3496973 28803 SH SOLE 0 0 28803 ALPHABET INC CAP STK CL A 02079K305 471594 3376 SH SOLE 0 0 3376 ALPHABET INC CAP STK CL C 02079K107 8482859 60192 SH SOLE 0 0 60192 AMAZON COM INC COM 023135106 5440820 35809 SH SOLE 0 0 35809 APPLE INC COM 037833100 17403904 90396 SH SOLE 0 0 90396 AUTOMATIC DATA PROCESSING IN COM 053015103 4887478 20979 SH SOLE 0 0 20979 BERKSHIRE HATHAWAY INC DEL CL A 084670108 542626 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5426939 15216 SH SOLE 0 0 15216 BLACKROCK INC COM 09247X101 5932635 7308 SH SOLE 0 0 7308 CARRIER GLOBAL CORPORATION COM 14448C104 4557509 79330 SH SOLE 0 0 79330 CHEVRON CORP NEW COM 166764100 4183193 28045 SH SOLE 0 0 28045 CISCO SYS INC COM 17275R102 1602343 31717 SH SOLE 0 0 31717 CLOROX CO DEL COM 189054109 318547 2234 SH SOLE 0 0 2234 CONSOLIDATED EDISON INC COM 209115104 931533 10240 SH SOLE 0 0 10240 DEVON ENERGY CORP NEW COM 25179M103 2436234 53780 SH SOLE 0 0 53780 DISNEY WALT CO COM 254687106 2891447 32024 SH SOLE 0 0 32024 DUKE ENERGY CORP NEW COM NEW 26441C204 3221146 33194 SH SOLE 0 0 33194 EATON CORP PLC SHS G29183103 7737306 32129 SH SOLE 0 0 32129 EDWARDS LIFESCIENCES CORP COM 28176E108 3261747 42777 SH SOLE 0 0 42777 ELEVANCE HEALTH INC COM 036752103 3138704 6656 SH SOLE 0 0 6656 ELI LILLY & CO COM 532457108 1649664 2830 SH SOLE 0 0 2830 EXXON MOBIL CORP COM 30231G102 753350 7535 SH SOLE 0 0 7535 GOLDMAN SACHS GROUP INC COM 38141G104 5229113 13555 SH SOLE 0 0 13555 HERSHEY CO COM 427866108 234915 1260 SH SOLE 0 0 1260 HOME DEPOT INC COM 437076102 1613191 4655 SH SOLE 0 0 4655 HONEYWELL INTL INC COM 438516106 1212753 5783 SH SOLE 0 0 5783 INTERNATIONAL BUSINESS MACHS COM 459200101 416072 2544 SH SOLE 0 0 2544 IRON MTN INC DEL COM 46284V101 804421 11495 SH SOLE 0 0 11495 ISHARES TR RUS 2000 GRW ETF 464287648 349577 1386 SH SOLE 0 0 1386 JOHNSON & JOHNSON COM 478160104 4300955 27440 SH SOLE 0 0 27440 JPMORGAN CHASE & CO COM 46625H100 5403967 31769 SH SOLE 0 0 31769 MARRIOTT INTL INC NEW CL A 571903202 2009520 8911 SH SOLE 0 0 8911 MASTERCARD INCORPORATED CL A 57636Q104 7409759 17373 SH SOLE 0 0 17373 MERCK & CO INC COM 58933Y105 3800002 34856 SH SOLE 0 0 34856 META PLATFORMS INC CL A 30303M102 5636106 15923 SH SOLE 0 0 15923 MICROSOFT CORP COM 594918104 13750907 36568 SH SOLE 0 0 36568 MIMEDX GROUP INC COM 602496101 1464590 167000 SH SOLE 0 0 167000 NEOGEN CORP COM 640491106 367109 18255 SH SOLE 0 0 18255 NIKE INC CL B 654106103 2968739 27344 SH SOLE 0 0 27344 NVIDIA CORPORATION COM 67066G104 3887540 7850 SH SOLE 0 0 7850 ON SEMICONDUCTOR CORP COM 682189105 3698876 44282 SH SOLE 0 0 44282 PARKER-HANNIFIN CORP COM 701094104 7013697 15224 SH SOLE 0 0 15224 PEPSICO INC COM 713448108 4939457 29083 SH SOLE 0 0 29083 PFIZER INC COM 717081103 398656 13847 SH SOLE 0 0 13847 PROCTER AND GAMBLE CO COM 742718109 4578789 31246 SH SOLE 0 0 31246 RELMADA THERAPEUTICS INC COM 75955J402 111607 26958 SH SOLE 0 0 26958 ROCKWELL AUTOMATION INC COM 773903109 3155098 10162 SH SOLE 0 0 10162 RTX CORPORATION COM 75513E101 4097030 48693 SH SOLE 0 0 48693 SALESFORCE INC COM 79466L302 4232344 16084 SH SOLE 0 0 16084 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 286934 3769 SH SOLE 0 0 3769 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 270124 7309 SH SOLE 0 0 7309 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 431404 7649 SH SOLE 0 0 7649 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 774591 10284 SH SOLE 0 0 10284 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 721355 15270 SH SOLE 0 0 15270 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 22310467 400763 SH SOLE 0 0 400763 SOFI TECHNOLOGIES INC COM 83406F102 978374 98329 SH SOLE 0 0 98329 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 814040 2160 SH SOLE 0 0 2160 SPDR GOLD TR GOLD SHS 78463V107 972673 5088 SH SOLE 0 0 5088 SPDR S&P 500 ETF TR TR UNIT 78462F103 3841931 8083 SH SOLE 0 0 8083 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2800738 5520 SH SOLE 0 0 5520 STRYKER CORPORATION COM 863667101 1387399 4633 SH SOLE 0 0 4633 TESLA INC COM 88160R101 598589 2409 SH SOLE 0 0 2409 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 326727 748 SH SOLE 0 0 748 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3287603 13859 SH SOLE 0 0 13859 VERTEX PHARMACEUTICALS INC COM 92532F100 2233827 5490 SH SOLE 0 0 5490 WALMART INC COM 931142103 2067580 13115 SH SOLE 0 0 13115 ZOETIS INC CL A 98978V103 592110 3000 SH SOLE 0 0 3000