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 | 937 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 33,523 | 130,892 | SH | SOLE | 130,892 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1,056 | 395 | SH | SOLE | 395 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 1,090 | 409 | SH | SOLE | 409 | 0 | 0 | ||
ALPHATEC HLDGS INC COM NEW | COM NEW | 02081G201 | 158 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 795 | 242 | SH | SOLE | 242 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 217 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
AMETEK INC COM | COM | 031100100 | 56,352 | 454,418 | SH | SOLE | 454,418 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | CL A | 032095101 | 51,406 | 701,979 | SH | SOLE | 701,979 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 7,997 | 56,518 | SH | SOLE | 56,518 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | ORD | G0450A105 | 35,261 | 923,553 | SH | SOLE | 923,553 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 46,486 | 890,200 | SH | SOLE | 890,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 644 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 280 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
BLACKSTONE GROUP INC COM | COM | 09260D107 | 233 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 51,432 | 790,405 | SH | SOLE | 790,405 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 4,931 | 27,089 | SH | SOLE | 27,089 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 6,409 | 84,804 | SH | SOLE | 84,804 | 0 | 0 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 933 | 16,686 | SH | SOLE | 16,686 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 324 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 123,860 | 892,880 | SH | SOLE | 892,880 | 0 | 0 | ||
CSW INDUSTRIALS INC COM | COM | 126402106 | 996 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
DORMAN PRODS INC COM | COM | 258278100 | 8,836 | 93,335 | SH | SOLE | 93,335 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | COM SH BEN INT | 294628102 | 43,492 | 1,674,039 | SH | SOLE | 1,674,039 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 242 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 20,681 | 190,605 | SH | SOLE | 190,605 | 0 | 0 | ||
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 45,487 | 821,801 | SH | SOLE | 821,801 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 75,413 | 1,077,790 | SH | SOLE | 1,077,790 | 0 | 0 | ||
HEICO CORP NEW CL A | CL A | 422806208 | 158,452 | 1,337,942 | SH | SOLE | 1,337,942 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS COM | COM | 433323102 | 54,130 | 160,767 | SH | SOLE | 160,767 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 309 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
IAA INC COM | COM | 449253103 | 81,663 | 1,496,477 | SH | SOLE | 1,496,477 | 0 | 0 | ||
IDEX CORP COM | COM | 45167R104 | 100,823 | 487,186 | SH | SOLE | 487,186 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 350 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 327 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 43,348 | 377,534 | SH | SOLE | 377,534 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 708 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
ISHARES GOLD TR ISHARES | ISHARES NEW | 464285204 | 713 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,242 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,751 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | COM | 49714P108 | 39,866 | 246,545 | SH | SOLE | 246,545 | 0 | 0 | ||
LCI INDS COM | COM | 50189K103 | 50,017 | 371,512 | SH | SOLE | 371,512 | 0 | 0 | ||
LINDE PLC SHS | SHS | G5494J103 | 47,505 | 161,923 | SH | SOLE | 161,923 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 22,198 | 148,643 | SH | SOLE | 148,643 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 29,550 | 84,991 | SH | SOLE | 84,991 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 419 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 918 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 5,693 | 20,194 | SH | SOLE | 20,194 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 627 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 256 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 40,780 | 66,736 | SH | SOLE | 66,736 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 302 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V101 | 799 | 79,901 | SH | SOLE | 79,901 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 71654V408 | 152 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 444 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 201 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
PROGRESSIVE CORP COM | COM | 743315103 | 35,215 | 389,591 | SH | SOLE | 389,591 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | COM | 743606105 | 68,096 | 957,351 | SH | SOLE | 957,351 | 0 | 0 | ||
RBC BEARINGS INC COM | COM | 75524B104 | 126,373 | 595,539 | SH | SOLE | 595,539 | 0 | 0 | ||
RLI CORP COM | COM | 749607107 | 97,900 | 976,368 | SH | SOLE | 976,368 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 26,594 | 59,611 | SH | SOLE | 59,611 | 0 | 0 | ||
RYAN SPECIALTY GROUP HLDGS INC | CL A | 78351F107 | 3,387 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SIMPSON MFG INC COM | COM | 829073105 | 61,493 | 574,866 | SH | SOLE | 574,866 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 203 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
SWITCH INC CL A | CL A | 87105L104 | 33,429 | 1,316,630 | SH | SOLE | 1,316,630 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 1,909 | 13,912 | SH | SOLE | 13,912 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 128,272 | 298,598 | SH | SOLE | 298,598 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 2,392 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 1,995 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 380 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 20,625 | 92,594 | SH | SOLE | 92,594 | 0 | 0 | ||
WINMARK CORP COM | COM | 974250102 | 45,246 | 210,419 | SH | SOLE | 210,419 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 200 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR | S&P500 EQL WGT | 46137V357 | 13,663 | 91,195 | SH | SOLE | 91,195 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 412 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
ISHARES TR RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 | 972 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY | INTL EQTY ETF | 808524805 | 2,616 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
SPDR INDEX SHS FDS PORTFOLIO D | PORTFOLIO DEVLPD | 78463X889 | 652 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 4,945 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTS | UTSER1 S&PDCRP | 78467Y107 | 569 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK M | TOTAL STK MKT | 922908769 | 568 | 2,560 | SH | SOLE | 2,560 | 0 | 0 |