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 | 657 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1,031 | 887 | SH | SOLE | 887 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 821 | 706 | SH | SOLE | 706 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 209 | 107 | SH | SOLE | 107 | 0 | 0 | ||
AMETEK INC COM | COM | 031100100 | 31,524 | 437,718 | SH | SOLE | 437,718 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | CL A | 032095101 | 24,501 | 336,186 | SH | SOLE | 336,186 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 2,720 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | ORD | G0450A105 | 20,339 | 714,637 | SH | SOLE | 714,637 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 17,070 | 93,364 | SH | SOLE | 93,364 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 220 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 18,833 | 13,999 | SH | SOLE | 13,999 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 6,025 | 77,613 | SH | SOLE | 77,613 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 31,205 | 142,105 | SH | SOLE | 142,105 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 5,847 | 88,110 | SH | SOLE | 88,110 | 0 | 0 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 1,050 | 30,550 | SH | SOLE | 30,550 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 23,104 | 337,180 | SH | SOLE | 337,180 | 0 | 0 | ||
CSW INDUSTRIALS INC COM | COM | 126402106 | 506 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | SPON ADR NEW | 25243Q205 | 470 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
DORMAN PRODUCTS INC COM | COM | 258278100 | 16,141 | 292,045 | SH | SOLE | 292,045 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 2,118 | 47,309 | SH | SOLE | 47,309 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | COM SH BEN INT | 294628102 | 18,739 | 590,938 | SH | SOLE | 590,938 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 20,264 | 415,839 | SH | SOLE | 415,839 | 0 | 0 | ||
HEICO CORP NEW CL A | CL A | 422806208 | 52,266 | 817,935 | SH | SOLE | 817,935 | 0 | 0 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 21,213 | 570,402 | SH | SOLE | 570,402 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS COM | COM | 433323102 | 16,056 | 110,742 | SH | SOLE | 110,742 | 0 | 0 | ||
IAA INC COM | COM | 449253103 | 17,066 | 569,638 | SH | SOLE | 569,638 | 0 | 0 | ||
IDEX CORP COM | COM | 45167R104 | 30,093 | 217,889 | SH | SOLE | 217,889 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 258 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 2,855 | 37,821 | SH | SOLE | 37,821 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 1,367 | 25,257 | SH | SOLE | 25,257 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 25,973 | 321,644 | SH | SOLE | 321,644 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 566 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
ISHARES GOLD TRUST ISHARES | ISHARES | 464285105 | 643 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 991 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,572 | 17,457 | SH | SOLE | 17,457 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 7,910 | 659,205 | SH | SOLE | 659,205 | 0 | 0 | ||
LCI INDS COM | COM | 50189K103 | 6,318 | 94,535 | SH | SOLE | 94,535 | 0 | 0 | ||
LINDE PLC SHS | SHS | G5494J103 | 26,326 | 152,176 | SH | SOLE | 152,176 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 18,407 | 177,965 | SH | SOLE | 177,965 | 0 | 0 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 18,133 | 75,065 | SH | SOLE | 75,065 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 277 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
MERCK & CO. INC COM | COM | 58933Y105 | 962 | 12,502 | SH | SOLE | 12,502 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 2,136 | 13,544 | SH | SOLE | 13,544 | 0 | 0 | ||
NEWMARKET CORP COM | COM | 651587107 | 2,832 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 458 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | SPONSORED ADR | 66987V109 | 349 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 13,719 | 45,572 | SH | SOLE | 45,572 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 347 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V101 | 447 | 83,001 | SH | SOLE | 83,001 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 71654V408 | 81 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 414 | 12,689 | SH | SOLE | 12,689 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 22,829 | 309,162 | SH | SOLE | 309,162 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | COM | 743606105 | 25,450 | 527,467 | SH | SOLE | 527,467 | 0 | 0 | ||
RBC BEARINGS INC COM | COM | 75524B104 | 28,429 | 252,056 | SH | SOLE | 252,056 | 0 | 0 | ||
RLI CORP COM | COM | 749607107 | 35,572 | 404,549 | SH | SOLE | 404,549 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 17,446 | 55,952 | SH | SOLE | 55,952 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC C | COM | 829073105 | 6,582 | 106,194 | SH | SOLE | 106,194 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 225 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 993 | 15,768 | SH | SOLE | 15,768 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 29,778 | 100,173 | SH | SOLE | 100,173 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 1,923 | 19,245 | SH | SOLE | 19,245 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | N Y SHS NEW | 904784709 | 415 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 509 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 14,216 | 88,230 | SH | SOLE | 88,230 | 0 | 0 | ||
WILLIAMS COS INC COM | COM | 969457100 | 172 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | ||
WINMARK CORP COM | COM | 974250102 | 6,137 | 48,162 | SH | SOLE | 48,162 | 0 | 0 | ||
ENERGY TRANSFER LP COM UT LTD | COM UT LTD PTN | 29273V100 | 65 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 250 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR | S&P500 EQL WGT | 46137V357 | 8,046 | 95,760 | SH | SOLE | 95,760 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 242 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
ISHARES TR RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 | 609 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY | INTL EQTY ETF | 808524805 | 2,523 | 97,650 | SH | SOLE | 97,650 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 2,694 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK M | TOTAL STK MKT | 922908769 | 449 | 3,485 | SH | SOLE | 3,485 | 0 | 0 |