Pegasus Partners Ltd. [Rocket]

Holdings

Pegasus Partners Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IJH	Common	72,780	-12,684	19,030,410,000	-2,349,150,000	2.80		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	16,443	-2,930	7,874,718,000	-1,006,059,000	1.16		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	3,571	-2,440	942,836,000	-545,180,000	0.14		Hist	06/30/2023
PFIZER INC	PFE	Common	52,231	-2,227	1,915,834,000	-306,053,000	0.28	0.00	Hist	06/30/2023
US BANCORP \DE\	USB	Common	62,917	-1,700	2,078,778,000	-250,665,000	0.31	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	19,979	-30	2,205,086,000	-248,822,000	0.32		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	30,959	-684	3,066,799,000	-228,187,000	0.45	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	6,021	-5,035	276,304,000	-209,497,000	0.04		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	8,354	-798	1,836,126,000	-201,384,000	0.27	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	8,972	-338	1,615,140,000	-116,614,000	0.24		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	4,491	-6	605,073,000	-111,614,000	0.09	0.00	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	27,818	-3,694	2,358,689,000	-110,592,000	0.35	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	10,903	-3,466	364,597,000	-104,839,000	0.05		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	6,638	-30	1,189,942,000	-103,671,000	0.17		Hist	06/30/2023
BANK OF MONTREAL /CAN/	BMO	Common	9,225	-1,180	833,110,000	-94,080,000	0.12		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	1,283	-600	289,574,000	-86,970,000	0.04	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	23,081	-658	4,275,065,000	-52,557,000	0.63		Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	17,201	-1,000	940,895,000	-47,966,000	0.14	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	2,091	-362	204,124,000	-34,431,000	0.03		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	13,993	-485	2,123,298,000	-29,436,000	0.31	0.00	Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	9,750	-1,000	636,480,000	-18,518,000	0.09		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	14,258	-202	962,429,000	-4,242,000	0.14		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	2,534	-40	633,906,000	7,265,000	0.09		Hist	06/30/2023
Walmart Inc.	WMT	Common	1,625	-57	255,418,000	7,407,000	0.04	0.00	Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	6,800	-800	681,564,000	9,648,000	0.10		Hist	06/30/2023
LINCOLN ELECTRIC HOLDINGS INC	LECO	Common	1,072	-111	212,932,000	12,886,000	0.03	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	8,885	-421	2,760,037,000	13,650,000	0.41	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	17,086	-985	2,828,131,000	27,073,000	0.42		Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	15,420	-43	1,309,929,000	46,292,000	0.19		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	1,199	-221	409,987,000	47,219,000	0.06		Hist	06/30/2023
Mastercard Inc	MA	CL A	5,013	-280	1,971,627,000	48,085,000	0.29		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	11,548	-94	5,550,431,000	48,538,000	0.82	0.00	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	7,456	-27	1,293,020,000	72,018,000	0.19	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,516	-189	435,062,000	73,704,000	0.06		Hist	06/30/2023
FASTENAL CO	FAST	Common	39,435	-1,522	2,326,271,000	117,050,000	0.34	0.01	Hist	06/30/2023
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