0001729049-24-000002.txt : 20240502 0001729049-24-000002.hdr.sgml : 20240502 20240502160614 ACCESSION NUMBER: 0001729049-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240502 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: 24908166 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 03-31-2024 03-31-2024 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 05-02-2024 0 69 258323940 false INFORMATION TABLE 2 peg1q24.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6413325 18503 SH SOLE 0 0 18503 AFLAC INC COM 001055102 262045 3052 SH SOLE 0 0 3052 AGCO CORP COM 001084102 3573978 29052 SH SOLE 0 0 29052 ALPHABET INC CAP STK CL A 02079K305 509540 3376 SH SOLE 0 0 3376 ALPHABET INC CAP STK CL C 02079K107 9186912 60337 SH SOLE 0 0 60337 AMAZON COM INC COM 023135106 6488269 35970 SH SOLE 0 0 35970 APPLE INC COM 037833100 15260117 88991 SH SOLE 0 0 88991 ASML HOLDING N V N Y REGISTRY SHS N07059210 2779427 2864 SH SOLE 0 0 2864 AUTOMATIC DATA PROCESSING IN COM 053015103 5351179 21427 SH SOLE 0 0 21427 BERKSHIRE HATHAWAY INC DEL CL A 084670108 634440 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6444890 15326 SH SOLE 0 0 15326 BLACKROCK INC COM 09247X101 6133531 7357 SH SOLE 0 0 7357 CARRIER GLOBAL CORPORATION COM 14448C104 4654179 80065 SH SOLE 0 0 80065 CHEVRON CORP NEW COM 166764100 4479974 28401 SH SOLE 0 0 28401 CISCO SYS INC COM 17275R102 1600165 32061 SH SOLE 0 0 32061 CLOROX CO DEL COM 189054109 338220 2209 SH SOLE 0 0 2209 CONSOLIDATED EDISON INC COM 209115104 920814 10140 SH SOLE 0 0 10140 DEVON ENERGY CORP NEW COM 25179M103 3550587 70757 SH SOLE 0 0 70757 DISNEY WALT CO COM 254687106 4027602 32916 SH SOLE 0 0 32916 DUKE ENERGY CORP NEW COM NEW 26441C204 3286980 33988 SH SOLE 0 0 33988 EATON CORP PLC SHS G29183103 10014203 32027 SH SOLE 0 0 32027 EDWARDS LIFESCIENCES CORP COM 28176E108 4081177 42708 SH SOLE 0 0 42708 ELI LILLY & CO COM 532457108 2201627 2830 SH SOLE 0 0 2830 EXXON MOBIL CORP COM 30231G102 930817 8008 SH SOLE 0 0 8008 GOLDMAN SACHS GROUP INC COM 38141G104 5703557 13655 SH SOLE 0 0 13655 HOME DEPOT INC COM 437076102 1802920 4700 SH SOLE 0 0 4700 HONEYWELL INTL INC COM 438516106 1182446 5761 SH SOLE 0 0 5761 INTERNATIONAL BUSINESS MACHS COM 459200101 485803 2544 SH SOLE 0 0 2544 IRON MTN INC DEL COM 46284V101 922014 11495 SH SOLE 0 0 11495 ISHARES TR RUS 2000 GRW ETF 464287648 375329 1386 SH SOLE 0 0 1386 JOHNSON & JOHNSON COM 478160104 4455423 28165 SH SOLE 0 0 28165 JPMORGAN CHASE & CO COM 46625H100 6403061 31967 SH SOLE 0 0 31967 MARRIOTT INTL INC NEW CL A 571903202 2255904 8941 SH SOLE 0 0 8941 MASTERCARD INCORPORATED CL A 57636Q104 8374503 17390 SH SOLE 0 0 17390 MERCK & CO INC COM 58933Y105 4642001 35180 SH SOLE 0 0 35180 META PLATFORMS INC CL A 30303M102 7692679 15842 SH SOLE 0 0 15842 MICROSOFT CORP COM 594918104 15314490 36401 SH SOLE 0 0 36401 MIMEDX GROUP INC COM 602496101 1285900 167000 SH SOLE 0 0 167000 NEOGEN CORP COM 640491106 271495 17205 SH SOLE 0 0 17205 NIKE INC CL B 654106103 2575522 27405 SH SOLE 0 0 27405 NVIDIA CORPORATION COM 67066G104 7112939 7872 SH SOLE 0 0 7872 ON SEMICONDUCTOR CORP COM 682189105 3290701 44741 SH SOLE 0 0 44741 PARKER-HANNIFIN CORP COM 701094104 8470240 15240 SH SOLE 0 0 15240 PEPSICO INC COM 713448108 5143369 29389 SH SOLE 0 0 29389 PFIZER INC COM 717081103 377733 13612 SH SOLE 0 0 13612 PROCTER AND GAMBLE CO COM 742718109 5119637 31554 SH SOLE 0 0 31554 RELMADA THERAPEUTICS INC COM 75955J402 125355 26958 SH SOLE 0 0 26958 ROCKWELL AUTOMATION INC COM 773903109 3067705 10530 SH SOLE 0 0 10530 RTX CORPORATION COM 75513E101 4805011 49267 SH SOLE 0 0 49267 SALESFORCE INC COM 79466L302 4866467 16158 SH SOLE 0 0 16158 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 282838 7249 SH SOLE 0 0 7249 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 24868173 407341 SH SOLE 0 0 407341 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 317602 3939 SH SOLE 0 0 3939 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 228791 2468 SH SOLE 0 0 2468 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 473456 7629 SH SOLE 0 0 7629 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 837427 10284 SH SOLE 0 0 10284 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 751895 15270 SH SOLE 0 0 15270 SOFI TECHNOLOGIES INC COM 83406F102 744491 101985 SH SOLE 0 0 101985 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 855980 2152 SH SOLE 0 0 2152 SPDR GOLD TR GOLD SHS 78463V107 1046704 5088 SH SOLE 0 0 5088 SPDR S&P 500 ETF TR TR UNIT 78462F103 4202868 8035 SH SOLE 0 0 8035 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3071328 5520 SH SOLE 0 0 5520 STRYKER CORPORATION COM 863667101 1677337 4687 SH SOLE 0 0 4687 TESLA INC COM 88160R101 441058 2509 SH SOLE 0 0 2509 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 375427 781 SH SOLE 0 0 781 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3593673 13827 SH SOLE 0 0 13827 VERTEX PHARMACEUTICALS INC COM 92532F100 2328734 5571 SH SOLE 0 0 5571 WALMART INC COM 931142103 2472326 41089 SH SOLE 0 0 41089 ZOETIS INC CL A 98978V103 507630 3000 SH SOLE 0 0 3000