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 |
3M CO COM | COM | 88579Y101 | 1,490 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | SHS CLASS A | G1151C101 | 961 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 2,152 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 638 | 610 | SH | SOLE | 610 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 387 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 1,395 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,171 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NE | COM NEW | 026874784 | 923 | 15,491 | SH | SOLE | 15,491 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 23,440 | 323,450 | SH | SOLE | 323,450 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | CL A | 032095101 | 4,380 | 49,888 | SH | SOLE | 49,888 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPO | SPONSORED ADR | 03524A108 | 13,284 | 119,073 | SH | SOLE | 119,073 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 6,665 | 39,386 | SH | SOLE | 39,386 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 10,244 | 14,401 | SH | SOLE | 14,401 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 2,019 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 428 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 328 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 9,952 | 50,207 | SH | SOLE | 50,207 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 1,853 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
BROWN FORMAN CORP CL B | CL B | 115637209 | 334 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 805 | 43,370 | SH | SOLE | 43,370 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 16,363 | 89,530 | SH | SOLE | 89,530 | 0 | 0 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 6,883 | 61,490 | SH | SOLE | 61,490 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 336 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 653 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 1,367 | 18,375 | SH | SOLE | 18,375 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 7,569 | 100,313 | SH | SOLE | 100,313 | 0 | 0 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 1,811 | 45,216 | SH | SOLE | 45,216 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 7,325 | 169,611 | SH | SOLE | 169,611 | 0 | 0 | ||
CSW INDUSTRIALS INC COM | COM | 126402106 | 358 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | SPON ADR NEW | 25243Q205 | 1,038 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
DORMAN PRODUCTS INC COM | COM | 258278100 | 9,681 | 158,340 | SH | SOLE | 158,340 | 0 | 0 | ||
EATON CORP PLC SHS | SHS | G29183103 | 361 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
ENSTAR GROUP LIMITED SHS | SHS | G3075P101 | 1,957 | 9,747 | SH | SOLE | 9,747 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 406 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 622 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 3,867 | 70,706 | SH | SOLE | 70,706 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 654 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 1,679 | 17,840 | SH | SOLE | 17,840 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 201 | 989 | SH | SOLE | 989 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 1,072 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 7,871 | 174,050 | SH | SOLE | 174,050 | 0 | 0 | ||
HEICO CORP NEW CL A | CL A | 422806208 | 31,398 | 397,189 | SH | SOLE | 397,189 | 0 | 0 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 20,004 | 323,435 | SH | SOLE | 323,435 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS COM | COM | 433323102 | 8,739 | 42,216 | SH | SOLE | 42,216 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 403 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
HOWARD HUGHES CORP COM | COM | 44267D107 | 1,671 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
IDEX CORP COM | COM | 45167R104 | 11,003 | 83,376 | SH | SOLE | 83,376 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 857 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 6,634 | 47,455 | SH | SOLE | 47,455 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 2,390 | 51,773 | SH | SOLE | 51,773 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 14,301 | 202,675 | SH | SOLE | 202,675 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 743 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
INTREPID POTASH INC COM | COM | 46121Y102 | 119 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES GOLD TRUST ISHARES | ISHARES | 464285105 | 534 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 2,754 | 19,714 | SH | SOLE | 19,714 | 0 | 0 | ||
JONES LANG LASALLE INC COM | COM | 48020Q107 | 1,072 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 6,902 | 64,543 | SH | SOLE | 64,543 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 16,273 | 322,180 | SH | SOLE | 322,180 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC COM | COM | 52471Y106 | 17,502 | 414,635 | SH | SOLE | 414,635 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 9,616 | 56,235 | SH | SOLE | 56,235 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 5,335 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 450 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 8,898 | 58,785 | SH | SOLE | 58,785 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 366 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
MEDTRONIC PLC SHS | SHS | G5960L103 | 212 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 4,675 | 54,657 | SH | SOLE | 54,657 | 0 | 0 | ||
MONDELEZ INTL INC CL A | CL A | 609207105 | 367 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
NEWMARKET CORP COM | COM | 651587107 | 6,694 | 16,845 | SH | SOLE | 16,845 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 298 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 526 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
NRG YIELD INC CL A NEW | CL A NEW | 62942X306 | 520 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
NRG YIELD INC CL C | CL C | 62942X405 | 586 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 9,246 | 38,440 | SH | SOLE | 38,440 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 247 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2,084 | 28,301 | SH | SOLE | 28,301 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 1,316 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 431 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 17,515 | 113,235 | SH | SOLE | 113,235 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 837 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM NEW | 755111507 | 254 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
RBC BEARINGS INC COM | COM | 75524B104 | 15,409 | 121,908 | SH | SOLE | 121,908 | 0 | 0 | ||
RLI CORP COM | COM | 749607107 | 18,935 | 312,149 | SH | SOLE | 312,149 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 10,873 | 41,979 | SH | SOLE | 41,979 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 11,019 | 157,680 | SH | SOLE | 157,680 | 0 | 0 | ||
SEMGROUP CORP CL A | CL A | 81663A105 | 10,800 | 357,601 | SH | SOLE | 357,601 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,306 | 22,741 | SH | SOLE | 22,741 | 0 | 0 | ||
TARGA RES CORP COM | COM | 87612G101 | 9,876 | 203,959 | SH | SOLE | 203,959 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 1,126 | 22,021 | SH | SOLE | 22,021 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 2,845 | 29,936 | SH | SOLE | 29,936 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 14,686 | 81,070 | SH | SOLE | 81,070 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 2,739 | 26,230 | SH | SOLE | 26,230 | 0 | 0 | ||
TEXAS PAC LD TR SUB CTF PROP I | SUB CTF PROP I T | 882610108 | 348 | 780 | SH | SOLE | 780 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 8,513 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
TRIBUNE MEDIA CO CL A | CL A | 896047503 | 1,428 | 33,625 | SH | SOLE | 33,625 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 568 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 785 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,942 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM NEW | 902973304 | 392 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
VERISIGN INC COM | COM | 92343E102 | 6,134 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 413 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
VERSUM MATLS INC COM | COM | 92532W103 | 2,510 | 66,325 | SH | SOLE | 66,325 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 8,172 | 71,675 | SH | SOLE | 71,675 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 270 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 2,237 | 36,877 | SH | SOLE | 36,877 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD COM | COM | G9618E107 | 7,385 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 2,658 | 87,166 | SH | SOLE | 87,166 | 0 | 0 | ||
WINMARK CORP COM | COM | 974250102 | 2,208 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | ||
8POINT3 ENERGY PARTNERS LP CL | CL A RPT LTDPT | 282539105 | 627 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | ALERIAN MLP | 00162Q866 | 160 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
AMERIGAS PARTNERS L P UNIT L P | UNIT L P INT | 030975106 | 266 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP COM UNIT | COM UNIT LP INT | 03350F106 | 1,919 | 41,542 | SH | SOLE | 41,542 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP U | UNT LTD PARTN | 03673L103 | 9,007 | 310,163 | SH | SOLE | 310,163 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP | LP INT UNIT | G16252101 | 663 | 14,785 | SH | SOLE | 14,785 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS | PARTNERSHIP UNIT | G16258108 | 657 | 18,834 | SH | SOLE | 18,834 | 0 | 0 | ||
DOMINION ENERGY MIDSTRM PRTNRS | COM UT REP LTD | 257454108 | 9,321 | 306,092 | SH | SOLE | 306,092 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM | COM UT LTD PTN | 29273V100 | 9,215 | 533,912 | SH | SOLE | 533,912 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP UN | UNIT LTD PRT INT | 29278N103 | 304 | 16,968 | SH | SOLE | 16,968 | 0 | 0 | ||
ENLINK MIDSTREAM LLC COM UNIT | COM UNIT REP LTD | 29336T100 | 8,073 | 458,669 | SH | SOLE | 458,669 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 6,636 | 250,335 | SH | SOLE | 250,335 | 0 | 0 | ||
EQT GP HLDGS LP COM UNIT REP | COM UNIT REP | 26885J103 | 2,853 | 106,072 | SH | SOLE | 106,072 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP UNIT | UNIT LTD PARTN | 26885B100 | 454 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 1,240 | 51,558 | SH | SOLE | 51,558 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP C | COM UNIT RP LP | 559080106 | 5,529 | 77,944 | SH | SOLE | 77,944 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 8,581 | 241,918 | SH | SOLE | 241,918 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP COM | COM UNIT PART IN | 65341B106 | 706 | 16,379 | SH | SOLE | 16,379 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP CO | COM UNIT REPST | 65506L105 | 9,044 | 180,876 | SH | SOLE | 180,876 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 8,522 | 159,445 | SH | SOLE | 159,445 | 0 | 0 | ||
PATTERN ENERGY GROUP INC CL A | CL A | 70338P100 | 651 | 30,281 | SH | SOLE | 30,281 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP COM UN | COM UNIT REP INT | 718549207 | 9,715 | 185,577 | SH | SOLE | 185,577 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP UNI | UNIT LTD PARTN | 762819100 | 7,843 | 365,317 | SH | SOLE | 365,317 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P U | UNIT LTD INT | 822634101 | 10,088 | 338,300 | SH | SOLE | 338,300 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP COM | COM | 84756N109 | 260 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP COM | COM UNT REP LP | 91914J102 | 9,142 | 205,433 | SH | SOLE | 205,433 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS LP | COMUNT LTD PT | 95825R103 | 8,620 | 231,965 | SH | SOLE | 231,965 | 0 | 0 | ||
WESTERN GAS PARTNERS LP COM UN | COM UNIT LP IN | 958254104 | 486 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
TWO HBRS INVT CORP COM | COM NEW | 90187B408 | 319 | 19,610 | SH | SOLE | 19,610 | 0 | 0 | ||
DBX ETF TR XTRACK MSCI EURP | XTRACK MSCI EURP | 233051853 | 720 | 25,340 | SH | SOLE | 25,340 | 0 | 0 | ||
ISHARES INC MSCI PAC JP ETF | MSCI PAC JP ETF | 464286665 | 632 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 1,802 | 23,455 | SH | SOLE | 23,455 | 0 | 0 | ||
ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 216 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 341 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
ISHARES TR RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 | 9,561 | 107,251 | SH | SOLE | 107,251 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 17,007 | 172,558 | SH | SOLE | 172,558 | 0 | 0 | ||
RYDEX ETF TRUST GUG S&P500 EQ | GUG S&P500 EQ WT | 78355W106 | 17,013 | 168,395 | SH | SOLE | 168,395 | 0 | 0 | ||
RYDEX ETF TRUST GUGGENHM S&P 5 | GUGGENHM S&P 500 | 78355W205 | 256 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY | INTL EQTY ETF | 808524805 | 1,635 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 11,191 | 41,937 | SH | SOLE | 41,937 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK M | TOTAL STK MKT | 922908769 | 519 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD F | FTSE DEV MKT ETF | 921943858 | 647 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC HIG | HIGH DIV YLD | 921946406 | 1,137 | 13,282 | SH | SOLE | 13,282 | 0 | 0 |