Pegasus Partners Ltd. Buys iShares Core S&P 500, Varian Medical Systems Inc, Lockheed Martin Corp, Sells NetApp Inc, BorgWarner Inc, Aerojet Rocketdyne Holdings Inc

• New Purchases: VAR, LMT, CDW, EXPE, RS, ANTM, COP, XLNX, SYMC, FTNT, AVA, BKI, FICO, LULU, ES, WAFD, CFR, TFX, HAS, FUL, WEC, CONE, CMG, WCN, ARW, EXPD, ARE, LECO, AAN, ALK, MKL, LFUS, ENR, XEC, ALV, TER, FIS, NDSN, FMC, KEX, ADS, LNT, HP, HFC, BMO, OZK,
• Added Positions: IVV, IJR, IWR, FAST, MCHP, IWB, SPY, IWV, UHS, IWM, FNF,
• Reduced Positions: IJH, AVY, SRCL, EHC, WTM, ARNC, CFG, KAR, ZAYO, EBAY, UHAL, MAS, ARMK, LKQ, VMW, WY, CSL, DISCA, UGI, DXC, MSFT, IPG, ZBRA, IVZ, THO, AXTA, NTRS, BOKF, CERN, SNA, EQT, VTR, FITB, APA, MIK, INGR, L, AAPL, CSCO, TGT, JPM, CTSH, VST, INTC, JNJ, HD, PGR, BAX, COST, AMT, GOOG, UNH, CBRE, TJX, PLD, CVX, AMGN, EME, XOM, A, WMT, ALSN, EVR, BAC, VLO, CASY, CNC, CNP, CMI, LEA, HUN, JBL, M, AIT, ABBV, IJJ, PRU, RHP, BRK.B, SBNY, PFE, KO, ABT, PG, SLY, EXAS, LOW, AMZN, DIS,
• Sold Out: NTAP, BWA, AJRD, NVDA, EXEL, HPQ, NOC, ETR, ON, MPC, MCD, UTX, PM, DNR,

For the details of Pegasus Partners Ltd.'s stock buys and sells, go to https://www.gurufocus.com/guru/pegasus+partners+ltd./current-portfolio/portfolioportfolio

1. iShares Core S&P 500 (IVV) - 142,507 shares, 12.74% of the total portfolio. Shares added by 28.96%
2. iShares Core S&P Small-Cap (IJR) - 471,277 shares, 11.19% of the total portfolio. Shares added by 5.69%
3. iShares Russell Mid-Cap (IWR) - 225,092 shares, 3.81% of the total portfolio. Shares added by 5.23%
4. iShares Core S&P Mid-Cap (IJH) - 46,000 shares, 2.71% of the total portfolio. Shares reduced by 18.78%
5. Apple Inc (AAPL) - 29,627 shares, 1.78% of the total portfolio. Shares reduced by 9.1%

Pegasus Partners Ltd. initiated holding in Varian Medical Systems Inc. The purchase prices were between $125.35 and $141.98, with an estimated average price of $133.49. The stock is now traded at around $118.90. The impact to a portfolio due to this purchase was 0.67%. The holding were 16,233 shares as of .

Pegasus Partners Ltd. initiated holding in Lockheed Martin Corp. The purchase prices were between $297.27 and $363.54, with an estimated average price of $334.28. The stock is now traded at around $365.99. The impact to a portfolio due to this purchase was 0.49%. The holding were 4,412 shares as of .

Pegasus Partners Ltd. initiated holding in CDW Corp. The purchase prices were between $98.44 and $111, with an estimated average price of $104.9. The stock is now traded at around $113.58. The impact to a portfolio due to this purchase was 0.46%. The holding were 13,535 shares as of .

Pegasus Partners Ltd. initiated holding in Expedia Group Inc. The purchase prices were between $115 and $133.03, with an estimated average price of $123.11. The stock is now traded at around $135.25. The impact to a portfolio due to this purchase was 0.46%. The holding were 11,526 shares as of .

Pegasus Partners Ltd. initiated holding in Reliance Steel & Aluminum Co. The purchase prices were between $83.27 and $94.62, with an estimated average price of $89.47. The stock is now traded at around $100.72. The impact to a portfolio due to this purchase was 0.45%. The holding were 15,727 shares as of .

Pegasus Partners Ltd. initiated holding in Anthem Inc. The purchase prices were between $236.25 and $293.76, with an estimated average price of $272.71. The stock is now traded at around $299.70. The impact to a portfolio due to this purchase was 0.44%. The holding were 5,185 shares as of .

Pegasus Partners Ltd. added to a holding in iShares Core S&P 500 by 28.96%. The purchase prices were between $274.69 and $296.02, with an estimated average price of $288.3. The stock is now traded at around $302.52. The impact to a portfolio due to this purchase was 2.86%. The holding were 142,507 shares as of .

Pegasus Partners Ltd. added to a holding in Microchip Technology Inc by 182.12%. The purchase prices were between $79.11 and $100.75, with an estimated average price of $88.87. The stock is now traded at around $96.96. The impact to a portfolio due to this purchase was 0.18%. The holding were 10,794 shares as of .

Pegasus Partners Ltd. added to a holding in Fastenal Co by 53.05%. The purchase prices were between $30.38 and $35.68, with an estimated average price of $32.98. The stock is now traded at around $31.61. The impact to a portfolio due to this purchase was 0.18%. The holding were 51,380 shares as of .

Pegasus Partners Ltd. added to a holding in iShares Russell 1000 by 51.53%. The purchase prices were between $151.9 and $163.68, with an estimated average price of $159.38. The stock is now traded at around $167.31. The impact to a portfolio due to this purchase was 0.16%. The holding were 9,660 shares as of .

Pegasus Partners Ltd. sold out a holding in NetApp Inc. The sale prices were between $58.91 and $77.69, with an estimated average price of $67.56.

Pegasus Partners Ltd. sold out a holding in BorgWarner Inc. The sale prices were between $35.31 and $44.23, with an estimated average price of $40.25.

Pegasus Partners Ltd. sold out a holding in Aerojet Rocketdyne Holdings Inc. The sale prices were between $32.04 and $44.77, with an estimated average price of $37.23.

Pegasus Partners Ltd. sold out a holding in NVIDIA Corp. The sale prices were between $133.78 and $192.1, with an estimated average price of $165.75.

Pegasus Partners Ltd. sold out a holding in Exelixis Inc. The sale prices were between $18.93 and $24.75, with an estimated average price of $20.95.

Pegasus Partners Ltd. sold out a holding in HP Inc. The sale prices were between $18.27 and $20.86, with an estimated average price of $19.8.