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 | 948 | 8,179 | SH | SOLE | 8,179 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | SHS CLASS A | G1151C101 | 234 | 793 | SH | SOLE | 793 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 34,685 | 120,567 | SH | SOLE | 120,567 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 965 | 395 | SH | SOLE | 395 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 1,025 | 409 | SH | SOLE | 409 | 0 | 0 | ||
ALPHATEC HLDGS INC COM NEW | COM NEW | 02081G201 | 199 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 461 | 134 | SH | SOLE | 134 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 214 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
AMETEK INC COM | COM | 031100100 | 61,365 | 459,660 | SH | SOLE | 459,660 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | CL A | 032095101 | 48,596 | 710,369 | SH | SOLE | 710,369 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 5,426 | 39,621 | SH | SOLE | 39,621 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | ORD | G0450A105 | 36,805 | 945,178 | SH | SOLE | 945,178 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 35,948 | 693,583 | SH | SOLE | 693,583 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 633 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 277 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 57,608 | 749,030 | SH | SOLE | 749,030 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 4,842 | 27,724 | SH | SOLE | 27,724 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 6,923 | 85,104 | SH | SOLE | 85,104 | 0 | 0 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 957 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 296 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 118,380 | 897,975 | SH | SOLE | 897,975 | 0 | 0 | ||
CSW INDUSTRIALS INC COM | COM | 126402106 | 924 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
DORMAN PRODS INC COM | COM | 258278100 | 9,725 | 93,810 | SH | SOLE | 93,810 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | COM SH BEN INT | 294628102 | 58,816 | 2,244,898 | SH | SOLE | 2,244,898 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 218 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 19,942 | 186,563 | SH | SOLE | 186,563 | 0 | 0 | ||
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 24,589 | 446,427 | SH | SOLE | 446,427 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 73,877 | 975,920 | SH | SOLE | 975,920 | 0 | 0 | ||
HEICO CORP NEW CL A | CL A | 422806208 | 146,068 | 1,176,259 | SH | SOLE | 1,176,259 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS COM | COM | 433323102 | 46,776 | 161,019 | SH | SOLE | 161,019 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 320 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
IAA INC COM | COM | 449253103 | 73,076 | 1,339,852 | SH | SOLE | 1,339,852 | 0 | 0 | ||
IDEX CORP COM | COM | 45167R104 | 97,991 | 445,314 | SH | SOLE | 445,314 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 379 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 395 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 45,288 | 381,534 | SH | SOLE | 381,534 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 767 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
ISHARES GOLD TR ISHARES | ISHARES NEW | 464285204 | 720 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,267 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,741 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | COM | 49714P108 | 36,972 | 224,383 | SH | SOLE | 224,383 | 0 | 0 | ||
LCI INDS COM | COM | 50189K103 | 41,942 | 319,141 | SH | SOLE | 319,141 | 0 | 0 | ||
LINDE PLC SHS | SHS | G5494J103 | 47,337 | 163,738 | SH | SOLE | 163,738 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 22,035 | 151,641 | SH | SOLE | 151,641 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 31,378 | 85,945 | SH | SOLE | 85,945 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 402 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 966 | 12,426 | SH | SOLE | 12,426 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 5,477 | 20,216 | SH | SOLE | 20,216 | 0 | 0 | ||
MSA SAFETY INC COM | COM | 553498106 | 6,854 | 41,396 | SH | SOLE | 41,396 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 665 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 304 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 38,316 | 67,671 | SH | SOLE | 67,671 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 364 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V101 | 944 | 79,901 | SH | SOLE | 79,901 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 71654V408 | 180 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 410 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 233 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
PROGRESSIVE CORP COM | COM | 743315103 | 38,371 | 390,699 | SH | SOLE | 390,699 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | COM | 743606105 | 69,362 | 966,048 | SH | SOLE | 966,048 | 0 | 0 | ||
RBC BEARINGS INC COM | COM | 75524B104 | 110,079 | 551,996 | SH | SOLE | 551,996 | 0 | 0 | ||
RLI CORP COM | COM | 749607107 | 96,975 | 927,190 | SH | SOLE | 927,190 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 28,430 | 60,464 | SH | SOLE | 60,464 | 0 | 0 | ||
SIMPSON MFG INC COM | COM | 829073105 | 59,321 | 537,132 | SH | SOLE | 537,132 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 290 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
SWITCH INC CL A | CL A | 87105L104 | 41,438 | 1,962,955 | SH | SOLE | 1,962,955 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 1,895 | 14,012 | SH | SOLE | 14,012 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 125,292 | 299,148 | SH | SOLE | 299,148 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 2,393 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 1,770 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 409 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 21,843 | 93,419 | SH | SOLE | 93,419 | 0 | 0 | ||
WINMARK CORP COM | COM | 974250102 | 39,562 | 205,967 | SH | SOLE | 205,967 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 223 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR | S&P500 EQL WGT | 46137V357 | 14,534 | 96,424 | SH | SOLE | 96,424 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 426 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 202 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 | 953 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 205 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY | INTL EQTY ETF | 808524805 | 3,180 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
SPDR INDEX SHS FDS PORTFOLIO D | PORTFOLIO DEVLPD | 78463X889 | 662 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 4,885 | 11,413 | SH | SOLE | 11,413 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTS | UTSER1 S&PDCRP | 78467Y107 | 2,703 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK M | TOTAL STK MKT | 922908769 | 732 | 3,285 | SH | SOLE | 3,285 | 0 | 0 |