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 | 88579Y101 | 903 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | SHS CLASS A | G1151C101 | 724 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 809 | 781 | SH | SOLE | 781 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,439 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,687 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 682 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 25,219 | 372,518 | SH | SOLE | 372,518 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 223 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 11,231 | 138,626 | SH | SOLE | 138,626 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 329 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9,387 | 142,638 | SH | SOLE | 142,638 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,716 | 36,235 | SH | SOLE | 36,235 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 18,410 | 688,980 | SH | SOLE | 688,980 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,305 | 52,959 | SH | SOLE | 52,959 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 310 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 300 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 15,236 | 74,619 | SH | SOLE | 74,619 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 1,098 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 233 | 722 | SH | SOLE | 722 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 11,604 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 319 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 874 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 20,042 | 112,835 | SH | SOLE | 112,835 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 1,118 | 21,135 | SH | SOLE | 21,135 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 456 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,322 | 89,421 | SH | SOLE | 89,421 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,316 | 38,636 | SH | SOLE | 38,636 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 516 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | ||
COPART INC | COM | 217204106 | 10,290 | 215,357 | SH | SOLE | 215,357 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 377 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 237 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 813 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROUP | COM NEW | 25264R207 | 757 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 18,778 | 208,595 | SH | SOLE | 208,595 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 812 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 268 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 341 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 159 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 112 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 705 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 3,609 | 129,395 | SH | SOLE | 129,395 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 429 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 5,493 | 183,025 | SH | SOLE | 183,025 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 353 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 311 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 294 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 769 | 16,721 | SH | SOLE | 16,721 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 8,628 | 206,160 | SH | SOLE | 206,160 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 42,834 | 679,901 | SH | SOLE | 679,901 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 21,840 | 380,885 | SH | SOLE | 380,885 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 11,495 | 58,134 | SH | SOLE | 58,134 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 221 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 947 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 17,591 | 139,321 | SH | SOLE | 139,321 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 872 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 13,904 | 152,125 | SH | SOLE | 152,125 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,628 | 56,008 | SH | SOLE | 56,008 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 19,740 | 262,048 | SH | SOLE | 262,048 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 578 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR | S&P500 EQL WGT | 46137V357 | 14,425 | 157,822 | SH | SOLE | 157,822 | 0 | 0 | ||
ISHARES GOLD TRUST ISHARES | ISHARES | 464285105 | 525 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 1,456 | 21,009 | SH | SOLE | 21,009 | 0 | 0 | ||
ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 321 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 242 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
ISHARES TR RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 | 6,854 | 89,773 | SH | SOLE | 89,773 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 15,936 | 178,437 | SH | SOLE | 178,437 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,487 | 19,274 | SH | SOLE | 19,274 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,160 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 18,802 | 393,998 | SH | SOLE | 393,998 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 3,373 | 50,495 | SH | SOLE | 50,495 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 17,179 | 535,350 | SH | SOLE | 535,350 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 19,753 | 126,589 | SH | SOLE | 126,589 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 17,199 | 120,162 | SH | SOLE | 120,162 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 285 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,705 | 67,345 | SH | SOLE | 67,345 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 504 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,103 | 14,439 | SH | SOLE | 14,439 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,408 | 53,248 | SH | SOLE | 53,248 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,284 | 19,530 | SH | SOLE | 19,530 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 373 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 8,621 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 333 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 466 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 718 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 529 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 14,016 | 40,706 | SH | SOLE | 40,706 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 264 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,367 | 28,150 | SH | SOLE | 28,150 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 304 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 74 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V101 | 1,062 | 91,657 | SH | SOLE | 91,657 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 71654V408 | 367 | 28,233 | SH | SOLE | 28,233 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 671 | 15,382 | SH | SOLE | 15,382 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 207 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 207 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 18,021 | 137,459 | SH | SOLE | 137,459 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 23,035 | 333,884 | SH | SOLE | 333,884 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,822 | 51,861 | SH | SOLE | 51,861 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 476 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 10,512 | 133,881 | SH | SOLE | 133,881 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,840 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,834 | 35,347 | SH | SOLE | 35,347 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,461 | 22,689 | SH | SOLE | 22,689 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 632 | 12,906 | SH | SOLE | 12,906 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 17,149 | 226,754 | SH | SOLE | 226,754 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 16,927 | 81,745 | SH | SOLE | 81,745 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 2,421 | 25,618 | SH | SOLE | 25,618 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 422 | 780 | SH | SOLE | 780 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 315 | 10,959 | SH | SOLE | 10,959 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 457 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 456 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 705 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,176 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 299 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 734 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 445 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 215 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 532 | 14,345 | SH | SOLE | 14,345 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 867 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 10,348 | 373,305 | SH | SOLE | 373,305 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,359 | 78,515 | SH | SOLE | 78,515 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 293 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 907 | 19,683 | SH | SOLE | 19,683 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 7,882 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 248 | 11,236 | SH | SOLE | 11,236 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 4,159 | 26,155 | SH | SOLE | 26,155 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 311 | 54,300 | SH | SOLE | 54,300 | 0 | 0 |