2024-05-10T10:13:37-05:00 2023-12-31 364049282 PASQUESI SHEPPARD LLC 585 BANK LANE LAKE FOREST IL 60045 990PF 2023-01-01 203610677 ZAFIROVSKI FAMILY FOUNDATION ZAFI 8472345000 CO PASQUESI SHEPPARD 585 BANK LAN LAKE FOREST IL 60045 MIKE S ZAFIROVSKI PRESIDENT 8472345000 2024-05-09 1 MIKE ZAFIROVSKI 999009999 0 DAVID P WITT P00987194 8472345000 2024-05-09 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 4392695 X 0 X 8 8 82486 82486 144517 1352288 144517 559 559 227570 227570 0 0 0 12100 12100 0 44450 44450 0 3715 3715 0 2024 1175 40 62289 61440 40 165750 165750 228039 61440 165790 -469 166130 8814 86463 86463 90018 103170 103170 121585 126724 116841 2198595 2381127 3415758 1458508 1179567 670463 3877520 3877051 4392695 0 0 X 3877520 3877051 0 0 0 0 3877520 3877051 3877520 3877051 3877520 -469 0 3877051 0 3877051 PUBLICLY TRADED SECURITIES P 1352080 1207771 144309 144309 CAPITAL GAINS DIVIDENDS P 208 208 208 144517 2309 0 2309 0 2309 7750 0 0 0 7750 0 5441 5441 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A PASQUESI SHEPPARD 8472345000 585 BANK LANE LAKE FOREST IL 60045 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MIKE S ZAFIROVSKI C/O PASQUESI SHEPPARD LLC 585 BANK LANE LAKE FOREST IL 60045 PRESIDENT AND DIRECTOR 1.00 0 0 0 ROBIN G ZAFIROVSKI C/O PASQUESI SHEPPARD LLC 585 BANK LANE LAKE FOREST IL 60045 SECRETARY, TREASURER, DIRECTOR 1.00 0 0 0 MATTHEW D ZAFIROVSKI C/O PASQUESI SHEPPARD LLC 585 BANK LANE LAKE FOREST IL 60045 VICE PRESIDENT, DIRECTOR 1.00 0 0 0 KIRK M ZAFIROVSKI C/O PASQUESI SHEPPARD LLC 585 BANK LANE LAKE FOREST IL 60045 VICE PRESIDENT, DIRECTOR 1.00 0 0 0 TODD A ZAFIROVSKI C/O PASQUESI SHEPPARD LLC 585 BANK LANE LAKE FOREST IL 60045 VICE PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 3939746 185587 12230 4137563 0 0 4137563 62063 4075500 203775 203775 2309 2309 201466 0 201466 0 201466 165790 0 165790 201466 0 0 62020 202818 293411 183788 160538 902575 165790 0 0 0 165790 0 35676 35676 866899 0 0 0 0 0 0 26344 840555 202818 293411 183788 160538 MIKE S ZAFIROVSKI ROBIN G ZAFIROVSKI X CHURCH OF THE HOLY SPIRIT 400 EAST WESTMINSTER ROAD LAKE FOREST IL 60045 NONE PC GENERAL CHARITABLE PURPOSES 60000 CUP O JOY MINISTRIES INC 525 N TAYLOR STREET GREEN BAY WI 54303 NONE PC GENERAL CHARITABLE PURPOSES 2500 EDINBORO UNIVERSITY 219 MEADVILLE STREET EDINBORO PA 16444 NONE PC GENERAL CHARITABLE PURPOSES 50000 LAKE FOREST ACADEMY 1500 KENNEDY ROAD LAKE FOREST IL 60045 NONE PC GENERAL CHARITABLE PURPOSES 750 LURIE CHILDREN'S FOUNDATION 225 E CHICAGO AVENUE CHICAGO IL 60611 NONE PC GENERAL CHARITABLE PURPOSES 2500 SPECIAL OLYMPICS 2600 VIRGINIA AVE NW FL 11 WASHINGTON DC 20037 NONE PC GENERAL CHARITABLE PURPOSES 50000 165750 0 14 8 14 82486 14 559 18 144517 0 227570 0 227570 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 12100 12100 0 GE HEALTHCARE TECHNOLOGIES INC (GEHC) 14232 32165 GENERAL ELECTRIC CO (GE) 54046 159538 ACCENTURE PLC IRELAND CL A (ACN) 6710 6647 ALPHABET INC CL A (GOOG) 12531 21652 ALPHABET INC CL C (GOOG) 11451 19448 AMAZON COM INC (AMZN) 37468 51052 ANALOG DEVICES INC (ADI) 5546 6906 APPLE INC (AAPL) 31733 39469 ASML HOLDING NV NY REG NEW (ASML) 6954 13024 ATLASSIAN CORPORATION CL A (TEAM) 5396 7432 BOSTON SCIENTIFIC CORP (BSX) 6354 7111 BROADCOM INC (AVGO) 16387 20990 CHIPOTLE MEXICAN GRILL INC COM (CMG) 5111 15313 COSTCO WHOLESALE CORP NEW (COST) 5151 7790 DEXCOM INC (DXCM) 6119 8320 ELI LILLY & CO (LLY) 8393 10315 HILTON WORLDWIDE HLDGS INC (HLT) 4746 7830 IDEXX LABS (IDXX) 6104 8059 INTUITIVE SURGICAL INC (ISRG) 13228 16962 KKR & CO INC CL A (KKR) 8412 9279 LAM RESEARCH CORPORATION (LRCX) 7913 12785 LINDE PLC (LIN) 3761 9458 LULULEMON ATHLETICA INC (LULU) 4616 7937 MASTERCARD INC CL A (MA) 3470 16112 MC DONALDS CORP (MCD) 7942 8721 META PLATFORMS INC CL A (META) 18755 29034 MICROSOFT CORP (MSFT) 31952 79344 MOODYS CORP (MCO) 2078 8202 MSCI INC COM (MSCI) 5652 9357 NETFLIX INC (NFLX) 10572 12185 NVIDIA CORPORATION (NVDA) 5750 31885 O'REILLY AUTOMOTIVE INC NEW (ORLY) 9342 10048 PARKER HANNIFIN CORP (PH) 7701 10355 SALESFORCE INC (CRM) 13206 16459 SCHLUMBERGER LTD (SLB) 6637 6609 SERVICENOW INC (NOW) 10631 17557 SNOWFLAKE INC CL A (SNOW) 6520 8264 STARBUCKS CORP WASHINGTON (SBUX) 3422 3172 SYNOPSYS INC (SNPS) 6328 8956 TESLA INC (TSLA) 7729 8379 THERMO FISHER SCIENTIFIC (TMO) 7526 7654 UBER TECHNOLOGIES INC (UBER) 3765 6650 UNION PACIFIC CORP (UNP) 8557 8722 UNITEDHEALTH GP INC (UNH) 5627 11833 VERTEX PHARMACEUTICALS (VRTX) 8277 10550 VISA INC CL A (V) 943 11455 WORKDAY INC CL A (WDAY) 13258 17698 ABBVIE INC COM (ABBV) 14991 15652 ACCENTURE PLC IRELAND CL A (ACN) 7675 23511 AMERICAN EXPRESS CO (AXP) 22707 25104 ANALOG DEVICES INC (ADI) 21346 25416 AON PLC CL A (AON) 9728 25901 CHEVRON CORP (CVX) 15611 16258 CHUBB LTD (CB) 12852 23278 CITIGROUP INC NEW (C) 13949 14197 COMCAST CORP (NEW) CLASS A (CMCSA) 18876 34729 CONOCOPHILLIPS (COP) 16566 33428 DIAGEO PLC SPON ADR NEW (DEO) 15172 14857 DOMINION ENERGY INC (D) 25239 17061 DUKE ENERGY CORPORATION (DUK) 22166 25036 DUPONT DE NEMOURS INC (DD) 16724 17078 EATON CORP PLC SHS (ETN) 3246 16442 GENL DYNAMICS CORP (GD) 21270 24425 HONEYWELL INTL INC (HON) 9156 24117 ILL TOOL WORKS INC (ITW) 7694 19646 JOHNSON & JOHNSON (JNJ) 8286 17241 JPMORGAN CHASE & CO (JPM) 12639 39463 KENVUE INC (KVUE) 19251 17870 KKR & CO INC CL A (KKR) 14558 19138 KLA CORPORATION (KLAC) 10213 17439 LOWES COMPANIES INC (LOW) 17203 24258 MARRIOTT INTL INC NEW CL A (MAR) 9134 13693 MARSH & MCLENNAN COS INC (MMC) 9794 20463 MCKESSON CORP (MCK) 8633 28242 MORGAN STANLEY (MS) 19080 22567 NASDAQ INC COM (NDAQ) 6508 17849 NESTLE SPON ADR REP REG SHR (NSRGY) 13197 22244 NORTHROP GRUMMAN CP(HLDG CO) (NOC) 7233 19194 NXP SEMICONDUCTORS NV (NXPI) 7335 12560 PACCAR INC (PCAR) 9190 10644 PEPSICO INC NC (PEP) 11973 14732 PFIZER INC (PFE) 36698 23665 PIONEER NATURAL RESOURCES CO (PXD) 2280 6161 PNC FINL SVCS GP (PNC) 9964 12078 PROGRESSIVE CORP OHIO (PGR) 16488 28193 PROLOGIS INC COM (PLD) 28874 32659 RTX CORPORATION (RTX) 17206 17585 SOUTHERN CO (SO) 18621 23490 TARGET CORPORATION (TGT) 22233 21221 THE CIGNA GROUP (CI) 20986 35635 UNION PACIFIC CORP (UNP) 11301 26773 ANSYS INC (ANSS) 2694 10285 APPFOLIO INC CL A (APPF) 3404 5370 ATLASSIAN CORPORATION CL A (TEAM) 1546 3006 BIO-TECHNE CORP (TECH) 6110 11188 CARMAX INC (KMX) 6628 7904 CBRE GROUP INC CL A (CBRE) 9763 16942 CHEWY INC CL A (CHWY) 4590 2788 COSTAR GROUP INC (CSGP) 1830 7149 CROWDSTRIKE HLDGS INC CL A (CRWD) 1381 2781 ECOLAB INC (ECL) 10106 13686 EDWARD LIFESCIENCES CORP (EW) 6468 6546 ENDAVA PLC ADR (DAVA) 5855 6306 FASTENAL CO (FAST) 3358 8873 FLOOR & DECOR HLDGS INC CL-A (FND) 3347 4938 GOOSEHEAD INSURANCE INC CLAS A (GSHD) 3961 6746 GUIDEWIRE SOFTWARE INC (GWRE) 8393 10070 HEICO CORP CLASS A (HEI'A) 6463 9401 ILLUMINA INC (ILMN) 10082 5848 INTUITIVE SURGICAL INC (ISRG) 1352 6093 KINSALE CAP GROUP INC (KNSL) 4873 4892 MARKEL GROUP INC (MKL) 7636 10446 MOODYS CORP (MCO) 2416 8577 OLD DOMINION FREIGHT LINE (ODFL) 4285 10539 REPLIGEN CP (RGEN) 7112 8766 SBA COMMUNICATNS CORP NEW CL A (SBAC) 1329 2947 SITEONE LANDSCAPE SUPPLY INC (SITE) 4401 4618 SPROUT SOCIAL INC CL A (SPT) 6629 6451 TRANSDIGM GROUP INC (TDG) 2326 10360 TYLER TECHNOLOGIES INC (TYL) 2805 2604 UTZ BRANDS INC CL A (UTZ) 5207 5522 VEEVA SYS INC CL A (VEEV) 11166 12192 VERALTO CORP (VLTO) 9245 10365 VULCAN MATERIALS CO (VMC) 7104 12940 WASTE CONNECTIONS INC (WCN) 3481 10300 WILLSCOT MOBILE MINI HOLDINGS (WSC) 8998 11659 WNS HOLDINGS LIMITED (WNS) 10783 8785 WORKIVA INC CLASS A (WK) 1883 2031 A A R CORPORATION (AIR) 4687 8050 ADVANCED ENERGY IND INC (AEIS) 3635 6208 ALBANY INTL A NEW (AIN) 3482 7170 AMKOR TECHNOLOGY INC (AMKR) 3506 5390 ARCHROCK INC (AROC) 1142 3650 BOX,INC. CL A (BOX) 5562 5455 CABOT CORP (CBT) 4203 7849 CASELLA WASTE SYS INC CL A (CWST) 3328 9572 CHEESE CAKE FACTORY INC (CAKE) 6194 6547 CONMED CORP (CNMD) 6717 7941 COPT DEFENSE PROPERTIES SH BEN (CDP) 5069 4716 CORE LABORATORIES INC (CLB) 6829 3461 CRACKER BARREL OLD CTRY STORE (CBRL) 7141 4625 CTS CORPORATION (CTS) 4567 5118 DARLING INGREDIENTS INC (DAR) 2387 6629 DIODES INC (DIOD) 4133 5234 DMC GLOBAL INC (BOOM) 3680 1167 ENERSYS (ENS) 3427 7067 ENTEGRIS INC (ENTG) 441 5272 ENTERPRISE FINCL SVCS CORP (EFSC) 5904 5849 ENVESTNET INC (ENV) 6302 4902 FIRST MERCHANTS CORP (FRME) 6370 6600 FIRSTCASH HLDGS INC (FCFS) 2531 7371 FLOWSERVE CORP (FLS) 5480 8244 FORMFACTOR INC (FORM) 4990 9260 FOUR CORNERS PPTY TR INC (FCPT) 3741 3694 FRANKLIN ELECTRIC CO (FELE) 4229 10052 GATX CORP (GATX) 3568 7213 HEARTLAND FIN USA INC (HTLF) 6530 4889 HELEN OF TROY (HELE) 4157 4712 HELMERICH & PAYNE (HP) 4189 4745 HEXCEL CORP NEW (HXL) 4684 9440 HORACE MANN EDUCATORS CP (HMN) 2958 2845 HOULIHAN LOKEY INC CL A (HLI) 5836 13070 INTEGER HOLDINGS CORP (ITGR) 5817 7926 LITTELFUSE INC (LFUS) 2953 6957 MERITAGE HOME CORPORATION (MTH) 1577 7491 METHODE ELEC INC (MEI) 5011 2409 MOOG INC CL A (MOG'A) 3210 7636 OCEANEERING INTL INC (OII) 5555 6405 PARSONS CORP (PSN) 6755 10410 PEBBLEBROOK HOTEL TR COM (PEB) 4133 3020 PEDIATRIX MEDICAL GROUP INC (MD) 7953 3134 PLEXUS CORP (PLXS) 4013 5839 REINSURANCE GROUP OF AMERICA (RGA) 4221 8089 RYDER SYSTEMS INC (R) 1557 5408 SABRE CORP COM (SABR) 6838 3524 SOUTHSTATE CORPORATION (SSB) 6759 8023 SPX TECHNOLOGIES INC (SPXC) 4292 8283 STAG INDL INC COM (STAG) 5569 7185 STIFEL FINANCIAL CORPORATION (SF) 2648 5463 THE SCOTTS MIRACLE-GRO COMPANY (SMG) 5319 6248 TIMKEN CO (TKR) 1630 5049 TRINET GROUP INC (TNET) 2815 4124 TRUSTMARK CP (TRMK) 6030 6385 UNITED BANKSHARES INC W VA (UBSI) 5666 6872 UNITED COMMUNITY BANKS INC (UCBI) 7588 7052 UNITED FIRE GROUP INC (UFCS) 1750 1469 WOLVERINE WORLD WIDE (WWW) 5948 2018 AIA GROUP LTD SPON ADR (AAGIY) 6544 5926 AIR LIQUIDE ADR (AIQUY) 5281 6342 AMADEUS IT GROUP S.A ADR (AMADY) 3068 4387 ARKEMA SPONS ADR (ARKAY) 4413 3727 ASHTEAD GROUP PLC ADR (ASHTY) 4645 6167 ASML HOLDING NV NY REG NEW (ASML) 2760 6494 BAE SYS PLC SPON ADR (BAESY) 3554 3854 BROADCOM INC (AVGO) 687 9612 CAPGEMINI S E UNSPONSORED ADR (CGEMY) 5322 5671 CGI INC CL A SUB VTG (GIB) 3648 8117 CHINA MENGNIU DAIRY CO LTD ADR (CIADY) 4929 3200 CHINA RES BEER HLDG CO LTD ADR (CRHKY) 5134 3416 COMPAGNIE FIN RICHEMONTAG ADR (CFRUY) 4575 5171 CRH PLC (CRH) 3152 5079 CSL LTD (CSLLY) 1994 3845 DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) 2961 5336 FANUC CORPORATION UNSP ADR (FANUY) 6944 6648 FLUTTER ENTMT PLC ADR (PDYPY) 2280 4462 HALEON PLC ADR (HLN) 5324 5547 HDFC BANK LTD ADR (HDB) 6111 8523 HEINEKEN NV SPN ADR (HEINY) 6231 6297 HOYA CORP SPONS ADR (HOCPY) 2393 4501 ICON PLC (ICLR) 6057 9073 KINGSPAN GROUP PLC UNSPON ADR (KGSPY) 3116 3464 KOMATSU LTD SPON ADR NEW (KMTUY) 1417 2123 LINDE PLC (LIN) 4117 6706 LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 4940 7942 MAGNA INTERNATIONAL INC (MGA) 4119 2985 MERCADOLIBRE INC (MELI) 2260 3484 NESTLE SPON ADR REP REG SHR (NSRGY) 7462 7601 NOVO NORDISK A/S ADR (NVO) 2579 8055 PERNOD RICARD SA ADR (PRNDY) 2838 3671 PUBLICIS GROUPE SA ADR (PUBGY) 4174 4872 RB GLOBAL INC (RBA) 3559 4125 RECKITT BENCKISER PLC SPNS ADR (RBGLY) 5848 4837 RELX PLC SPONSORED ADR (RELX) 7390 9399 ROYAL BANK OF CANADA (RY) 2571 3288 SANDVIK AB SPONS ADR (SDVKY) 3731 4220 SCHNEIDER ELEC SA UNSP ADR (SBGSY) 2134 7912 SHELL PLC ADR (SHEL) 4474 5320 SHIMANO INC ADR (SMNNY) 4916 4553 SMC CORP JAPAN SPONSORED ADR (SMCAY) 2783 3412 SONY GROUP CORPORATION ADR (SONY) 4450 5743 STMICROELECTRONICS NV (STM) 2848 3395 SVENSKA HANDELSBANKEN AB ADR (SVNLY) 4512 5435 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 3418 8327 TECHTRONIC IND LTD SPONS ADR (TTNDY) 7013 7329 TOKYO ELECTRON LTD UNSPON ADR (TOELY) 3793 6977 TOTALENERGIES SE SPONSORED ADS (TTE) 4251 5458 UTD OVERSEAS BK LTD SPON ADR (UOVEY) 2359 3379 WAL-MART DE MEXICO SA SPON ADR (WMMVY) 7666 10961 WOLTERS KLUWER NV SPON ADR (WTKWY) 1860 7036 YUM CHINA HLDNGS (YUMC) 3192 3712 ABB LTD ADR (ABBNY) 4866 11833 ADVANTEST CORP NEW (ATEYY) 6177 7043 AIA GROUP LTD SPON ADR (AAGIY) 17094 16035 AIR LIQUIDE ADR (AIQUY) 9676 13891 AIRBUS SE UNSPONSORED ADR (EADSY) 9628 13202 AKZO NOBEL NV ADR (AKZOY) 12745 10304 AON PLC CL A (AON) 4253 13883 ASICS CORP ADR (ASCCY) 4277 7490 ASM INTERNATIONAL NV (ASMIY) 9192 13362 ASML HOLDING NV NY REG NEW (ASML) 6249 8061 BANDAI NAMCO HLDGS INC ADR (NCBDY) 7073 5624 BP PLC ADS (BP) 13009 17134 BUREAU VERITAS SA ADR (BVVBY) 13222 10914 CAPGEMINI S E UNSPONSORED ADR (CGEMY) 8050 9174 CARLSBERG AS (CABGY) 4413 6952 CHUBB LTD (CB) 9650 9891 COCA-COLA EUROPACIFIC PARTNERS (CCEP) 7665 9005 COMPAGNIE FIN RICHEMONTAG ADR (CFRUY) 10707 10934 COMPASS GROUP PLC SPD ADR (CMPGY) 12645 16524 CONTL AG SPONS ADR (CTTAY) 12471 11709 COVESTRO AG SPONSORED ADR (COVTY) 6543 7856 DAIKIN INDS LTD UNSPON ADR (DKILY) 11718 9717 DAIWA HOUSE IND LTD ADR (DWAHY) 5569 9091 DBS GROUP 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LTD. ADR (RCRUY) 5203 6767 RELX PLC SPONSORED ADR (RELX) 11717 24391 RENESAS ELECTRONICS CORP ADR (RNECY) 6830 9212 ROCHE HOLDINGS ADR (RHHBY) 25227 19347 RYANAIR HLDGS PLC ADR (RYAAY) 10331 16937 SAMPO OYJ UNSPON ADR (SAXPY) 8727 11158 SANDVIK AB SPONS ADR (SDVKY) 8067 8808 SAP AG (SAP) 10277 11309 SHIN ETSU CHEM CO LTD ADR (SHECY) 10484 10870 SIEMENS HEALTHINEERS AG ADR (SMMNY) 6795 8512 SUNCOR ENERGY INC (SU) 7302 9740 SUZUKI MTR CORP ADR (SZKMY) 9703 8387 THALES USDPONSORD ADR (THLLY) 11078 12696 UNILEVER PLC (NEW) ADS (UL) 12791 14253 UNIVERSAL MUSIC GROUP NV ADR (UNVGY) 6771 9038 VONOVIA SE ADR (VONOY) 12396 9347 ZOZO INC ADR (SRTTY) 6428 5959 HENKEL KGAA PFD SHARS SPON ADR (HENOY) 6907 7515 126724 116841 0 0 FIRST TR MLP&ENRG INC FND (FEI) AT COST 179417 123965 ARTISAN DEVELOPING WORLD ADV (APDYX) AT COST 623980 421844 PIMCO FIX INC SHRS: SERIES C (FXICX) AT COST 74345 56046 PIMCO FIX INC SHRS: SERIES M (FXIMX) AT COST 68510 56258 GSO MEZZANINE FINANCE AT COST 233315 12350 IL CHARITY BUREAU FEE 30 0 30 IL SECRETARY OF STATE 10 0 10 ADR FEES 1146 1146 0 CLASS ACTION VENDOR FEE 29 29 0 MISCELLANEOUS 809 0 0 MORGAN STANLEY 559 559 559 INVESTMENT MANAGEMENT FEES 44450 44450 0 FOREIGN TAXES PAID 3715 3715 0 EXCISE TAXES PAID 0 0 0