The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS COM | COM | 002824100 | 761 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1,237 | 872 | SH | SOLE | 872 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 588 | 416 | SH | SOLE | 416 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 292 | 106 | SH | SOLE | 106 | 0 | 0 | ||
AMETEK INC COM | COM | 031100100 | 38,971 | 436,068 | SH | SOLE | 436,068 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | CL A | 032095101 | 31,949 | 333,461 | SH | SOLE | 333,461 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 3,896 | 10,679 | SH | SOLE | 10,679 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | ORD | G0450A105 | 20,949 | 731,212 | SH | SOLE | 731,212 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 16,538 | 92,646 | SH | SOLE | 92,646 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 246 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 22,110 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 7,826 | 88,363 | SH | SOLE | 88,363 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 35,833 | 140,335 | SH | SOLE | 140,335 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 6,448 | 88,012 | SH | SOLE | 88,012 | 0 | 0 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 846 | 21,710 | SH | SOLE | 21,710 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 32,992 | 396,205 | SH | SOLE | 396,205 | 0 | 0 | ||
CSW INDUSTRIALS INC COM | COM | 126402106 | 539 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | SPON ADR NEW | 25243Q205 | 430 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
DORMAN PRODUCTS INC COM | COM | 258278100 | 17,771 | 264,961 | SH | SOLE | 264,961 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 2,950 | 49,959 | SH | SOLE | 49,959 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | COM SH BEN INT | 294628102 | 21,758 | 675,713 | SH | SOLE | 675,713 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 23,366 | 486,889 | SH | SOLE | 486,889 | 0 | 0 | ||
HEICO CORP NEW CL A | CL A | 422806208 | 68,946 | 848,672 | SH | SOLE | 848,672 | 0 | 0 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 25,953 | 573,922 | SH | SOLE | 573,922 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS COM | COM | 433323102 | 19,667 | 117,220 | SH | SOLE | 117,220 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 203 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
IAA INC COM | COM | 449253103 | 21,265 | 551,323 | SH | SOLE | 551,323 | 0 | 0 | ||
IDEX CORP COM | COM | 45167R104 | 36,110 | 228,489 | SH | SOLE | 228,489 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 300 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 1,439 | 24,057 | SH | SOLE | 24,057 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 29,188 | 318,644 | SH | SOLE | 318,644 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 621 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
ISHARES GOLD TRUST ISHARES | ISHARES | 464285105 | 725 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,068 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,645 | 17,490 | SH | SOLE | 17,490 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 5,197 | 377,686 | SH | SOLE | 377,686 | 0 | 0 | ||
LCI INDS COM | COM | 50189K103 | 9,731 | 84,635 | SH | SOLE | 84,635 | 0 | 0 | ||
LINDE PLC SHS | SHS | G5494J103 | 31,894 | 150,365 | SH | SOLE | 150,365 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 18,348 | 176,473 | SH | SOLE | 176,473 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 22,441 | 75,890 | SH | SOLE | 75,890 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 313 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
MERCK & CO. INC COM | COM | 58933Y105 | 970 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 2,756 | 13,544 | SH | SOLE | 13,544 | 0 | 0 | ||
MSA SAFETY INC COM | COM | 553498106 | 1,711 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 460 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 370 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 19,030 | 45,130 | SH | SOLE | 45,130 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 345 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V101 | 662 | 83,001 | SH | SOLE | 83,001 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 71654V408 | 122 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 422 | 12,901 | SH | SOLE | 12,901 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 24,624 | 307,382 | SH | SOLE | 307,382 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | COM | 743606105 | 33,570 | 565,350 | SH | SOLE | 565,350 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 350 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
RBC BEARINGS INC COM | COM | 75524B104 | 35,534 | 265,101 | SH | SOLE | 265,101 | 0 | 0 | ||
RLI CORP COM | COM | 749607107 | 39,137 | 476,699 | SH | SOLE | 476,699 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 21,706 | 55,907 | SH | SOLE | 55,907 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC C | COM | 829073105 | 12,523 | 148,448 | SH | SOLE | 148,448 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 218 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 1,270 | 15,568 | SH | SOLE | 15,568 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 33,488 | 107,695 | SH | SOLE | 107,695 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 2,101 | 16,545 | SH | SOLE | 16,545 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | N Y SHS NEW | 904784709 | 453 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 16,932 | 87,651 | SH | SOLE | 87,651 | 0 | 0 | ||
WILLIAMS COS INC COM | COM | 969457100 | 225 | 11,819 | SH | SOLE | 11,819 | 0 | 0 | ||
WINMARK CORP COM | COM | 974250102 | 12,073 | 70,503 | SH | SOLE | 70,503 | 0 | 0 | ||
ENERGY TRANSFER LP COM UT LTD | COM UT LTD PTN | 29273V100 | 101 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 317 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR | S&P500 EQL WGT | 46137V357 | 9,940 | 97,677 | SH | SOLE | 97,677 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 294 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
ISHARES TR RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 | 729 | 9,532 | SH | SOLE | 9,532 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY | INTL EQTY ETF | 808524805 | 2,398 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
SPDR INDEX SHS FDS PORTFOLIO D | PORTFOLIO DEVLPD | 78463X889 | 497 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 3,553 | 11,522 | SH | SOLE | 11,522 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK M | TOTAL STK MKT | 922908769 | 514 | 3,285 | SH | SOLE | 3,285 | 0 | 0 |