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 | 903 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1,102 | 752 | SH | SOLE | 752 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 595 | 405 | SH | SOLE | 405 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 359 | 114 | SH | SOLE | 114 | 0 | 0 | ||
AMETEK INC COM | COM | 031100100 | 45,823 | 460,999 | SH | SOLE | 460,999 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | CL A | 032095101 | 38,451 | 355,138 | SH | SOLE | 355,138 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 4,772 | 41,207 | SH | SOLE | 41,207 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | ORD | G0450A105 | 23,631 | 807,887 | SH | SOLE | 807,887 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 478 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 254 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 22,528 | 13,169 | SH | SOLE | 13,169 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 10,022 | 94,138 | SH | SOLE | 94,138 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 45,191 | 148,445 | SH | SOLE | 148,445 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 2,808 | 23,495 | SH | SOLE | 23,495 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 6,790 | 88,010 | SH | SOLE | 88,010 | 0 | 0 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 990 | 21,406 | SH | SOLE | 21,406 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 61,161 | 581,599 | SH | SOLE | 581,599 | 0 | 0 | ||
CSW INDUSTRIALS INC COM | COM | 126402106 | 603 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | SPON ADR NEW | 25243Q205 | 441 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
DORMAN PRODUCTS INC COM | COM | 258278100 | 16,846 | 186,387 | SH | SOLE | 186,387 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 5,343 | 71,876 | SH | SOLE | 71,876 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | COM SH BEN INT | 294628102 | 36,558 | 1,372,801 | SH | SOLE | 1,372,801 | 0 | 0 | ||
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 11,291 | 352,302 | SH | SOLE | 352,302 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 45,124 | 735,525 | SH | SOLE | 735,525 | 0 | 0 | ||
HEICO CORP NEW CL A | CL A | 422806208 | 93,353 | 1,052,936 | SH | SOLE | 1,052,936 | 0 | 0 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 24,265 | 723,255 | SH | SOLE | 723,255 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS COM | COM | 433323102 | 27,696 | 150,520 | SH | SOLE | 150,520 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 228 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
IAA INC COM | COM | 449253103 | 29,308 | 562,852 | SH | SOLE | 562,852 | 0 | 0 | ||
IDEX CORP COM | COM | 45167R104 | 55,531 | 304,428 | SH | SOLE | 304,428 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 327 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 1,254 | 24,225 | SH | SOLE | 24,225 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 33,799 | 337,818 | SH | SOLE | 337,818 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 626 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
ISHARES GOLD TRUST ISHARES | ISHARES | 464285105 | 768 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,129 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,686 | 17,518 | SH | SOLE | 17,518 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 2,903 | 201,590 | SH | SOLE | 201,590 | 0 | 0 | ||
LCI INDS COM | COM | 50189K103 | 14,785 | 139,105 | SH | SOLE | 139,105 | 0 | 0 | ||
LINDE PLC SHS | SHS | G5494J103 | 37,729 | 158,437 | SH | SOLE | 158,437 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 18,105 | 196,596 | SH | SOLE | 196,596 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 27,307 | 80,750 | SH | SOLE | 80,750 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 366 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
MERCK & CO. INC COM | COM | 58933Y105 | 1,043 | 12,568 | SH | SOLE | 12,568 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 2,875 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
MSA SAFETY INC COM | COM | 553498106 | 3,491 | 26,021 | SH | SOLE | 26,021 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 448 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 368 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 22,049 | 47,820 | SH | SOLE | 47,820 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 363 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V101 | 584 | 83,001 | SH | SOLE | 83,001 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 71654V408 | 105 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 470 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
PROGRESSIVE CORP COM | COM | 743315103 | 31,138 | 328,906 | SH | SOLE | 328,906 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | COM | 743606105 | 50,577 | 975,830 | SH | SOLE | 975,830 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 330 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
RBC BEARINGS INC COM | COM | 75524B104 | 52,699 | 434,778 | SH | SOLE | 434,778 | 0 | 0 | ||
RLI CORP COM | COM | 749607107 | 56,067 | 669,618 | SH | SOLE | 669,618 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 23,612 | 59,761 | SH | SOLE | 59,761 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC C | COM | 829073105 | 20,275 | 208,673 | SH | SOLE | 208,673 | 0 | 0 | ||
SWITCH INC CL A | CL A | 87105L104 | 19,036 | 1,219,505 | SH | SOLE | 1,219,505 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 235 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 1,474 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 58,020 | 187,033 | SH | SOLE | 187,033 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 2,343 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | N Y SHS NEW | 904784709 | 453 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM NEW | 902973304 | 539 | 15,046 | SH | SOLE | 15,046 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 18,326 | 91,646 | SH | SOLE | 91,646 | 0 | 0 | ||
WINMARK CORP COM | COM | 974250102 | 21,699 | 126,023 | SH | SOLE | 126,023 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR | S&P500 EQL WGT | 46137V357 | 10,372 | 95,943 | SH | SOLE | 95,943 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 296 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
ISHARES TR RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 | 708 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY | INTL EQTY ETF | 808524805 | 2,531 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
SPDR INDEX SHS FDS PORTFOLIO D | PORTFOLIO DEVLPD | 78463X889 | 527 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 3,864 | 11,539 | SH | SOLE | 11,539 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK M | TOTAL STK MKT | 922908769 | 559 | 3,285 | SH | SOLE | 3,285 | 0 | 0 |