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 | 1,116 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | SHS CLASS A | G1151C101 | 218 | 525 | SH | SOLE | 525 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 38,228 | 125,642 | SH | SOLE | 125,642 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 23,567 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 1,183 | 409 | SH | SOLE | 409 | 0 | 0 | ||
ALPHATEC HLDGS INC COM NEW | COM NEW | 02081G201 | 149 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 854 | 256 | SH | SOLE | 256 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 272 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
AMETEK INC COM | COM | 031100100 | 65,672 | 446,628 | SH | SOLE | 446,628 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | CL A | 032095101 | 61,145 | 699,119 | SH | SOLE | 699,119 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 10,862 | 61,173 | SH | SOLE | 61,173 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | ORD | G0450A105 | 40,018 | 900,303 | SH | SOLE | 900,303 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 27,506 | 473,342 | SH | SOLE | 473,342 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 517 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 293 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
BLACKSTONE INC COM | COM | 09260D107 | 259 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 47,085 | 654,505 | SH | SOLE | 654,505 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 7,204 | 84,411 | SH | SOLE | 84,411 | 0 | 0 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 852 | 16,921 | SH | SOLE | 16,921 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 345 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 66,026 | 435,470 | SH | SOLE | 435,470 | 0 | 0 | ||
CSW INDUSTRIALS INC COM | COM | 126402106 | 943 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
DORMAN PRODS INC COM | COM | 258278100 | 1,006 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | COM SH BEN INT | 294628102 | 13,773 | 531,792 | SH | SOLE | 531,792 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 249 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 30,104 | 290,052 | SH | SOLE | 290,052 | 0 | 0 | ||
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 27,191 | 479,553 | SH | SOLE | 479,553 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 56,571 | 701,704 | SH | SOLE | 701,704 | 0 | 0 | ||
HAYWARD HLDGS INC COM | COM | 421298100 | 14,453 | 550,998 | SH | SOLE | 550,998 | 0 | 0 | ||
HEICO CORP NEW CL A | CL A | 422806208 | 119,042 | 926,254 | SH | SOLE | 926,254 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS COM | COM | 433323102 | 60,533 | 144,167 | SH | SOLE | 144,167 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 304 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
IAA INC COM | COM | 449253103 | 30,402 | 600,594 | SH | SOLE | 600,594 | 0 | 0 | ||
IDEX CORP COM | COM | 45167R104 | 72,712 | 307,683 | SH | SOLE | 307,683 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 418 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 328 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 49,611 | 362,734 | SH | SOLE | 362,734 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 689 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
ISHARES GOLD TR ISHARES | ISHARES NEW | 464285204 | 743 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,240 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,541 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | COM | 49714P108 | 24,227 | 101,843 | SH | SOLE | 101,843 | 0 | 0 | ||
LCI INDS COM | COM | 50189K103 | 28,986 | 185,961 | SH | SOLE | 185,961 | 0 | 0 | ||
LINDE PLC SHS | SHS | G5494J103 | 54,626 | 157,683 | SH | SOLE | 157,683 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 29,386 | 81,783 | SH | SOLE | 81,783 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 466 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 938 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 22,597 | 67,184 | SH | SOLE | 67,184 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 4,554 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 696 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 274 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 33,776 | 333,654 | SH | SOLE | 333,654 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 45,929 | 65,034 | SH | SOLE | 65,034 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 349 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V101 | 808 | 79,901 | SH | SOLE | 79,901 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 71654V408 | 161 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 598 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 208 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
PROGRESSIVE CORP COM | COM | 743315103 | 38,567 | 375,716 | SH | SOLE | 375,716 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | COM | 743606105 | 37,266 | 515,440 | SH | SOLE | 515,440 | 0 | 0 | ||
RBC BEARINGS INC COM | COM | 75524B104 | 81,877 | 405,394 | SH | SOLE | 405,394 | 0 | 0 | ||
RLI CORP COM | COM | 749607107 | 75,597 | 674,367 | SH | SOLE | 674,367 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 29,788 | 60,561 | SH | SOLE | 60,561 | 0 | 0 | ||
SIMPSON MFG INC COM | COM | 829073105 | 45,289 | 325,658 | SH | SOLE | 325,658 | 0 | 0 | ||
SWITCH INC CL A | CL A | 87105L104 | 21,327 | 744,645 | SH | SOLE | 744,645 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | SHS | H84989104 | 2,245 | 13,912 | SH | SOLE | 13,912 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 92,078 | 210,757 | SH | SOLE | 210,757 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 2,333 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 377 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 19,122 | 88,239 | SH | SOLE | 88,239 | 0 | 0 | ||
WINMARK CORP COM | COM | 974250102 | 30,420 | 122,520 | SH | SOLE | 122,520 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 203 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR | S&P500 EQL WGT | 46137V357 | 14,678 | 90,190 | SH | SOLE | 90,190 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 433 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 212 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 | 1,053 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY | INTL EQTY ETF | 808524805 | 2,628 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
SPDR INDEX SHS FDS PORTFOLIO D | PORTFOLIO DEVLPD | 78463X889 | 657 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 5,493 | 11,566 | SH | SOLE | 11,566 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK M | TOTAL STK MKT | 922908769 | 544 | 2,255 | SH | SOLE | 2,255 | 0 | 0 |