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 | 829 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 22,667 | 94,258 | SH | SOLE | 94,258 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 26,175 | 12,011 | SH | SOLE | 12,011 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 1,820 | 832 | SH | SOLE | 832 | 0 | 0 | ||
ALPHATEC HLDGS INC COM NEW | COM NEW | 02081G201 | 85 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 642 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 287 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
AMETEK INC COM | COM | 031100100 | 48,295 | 439,485 | SH | SOLE | 439,485 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | CL A | 032095101 | 45,812 | 711,592 | SH | SOLE | 711,592 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 9,140 | 66,854 | SH | SOLE | 66,854 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | ORD | G0450A105 | 29,543 | 649,448 | SH | SOLE | 649,448 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 13,739 | 372,727 | SH | SOLE | 372,727 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 616 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 45,851 | 656,520 | SH | SOLE | 656,520 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 6,667 | 83,188 | SH | SOLE | 83,188 | 0 | 0 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 523 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 400 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 42,798 | 393,874 | SH | SOLE | 393,874 | 0 | 0 | ||
CSW INDUSTRIALS INC COM | COM | 126402106 | 804 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 29,353 | 329,915 | SH | SOLE | 329,915 | 0 | 0 | ||
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 25,954 | 547,328 | SH | SOLE | 547,328 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 39,082 | 657,834 | SH | SOLE | 657,834 | 0 | 0 | ||
HAYWARD HLDGS INC COM | COM | 421298100 | 18,401 | 1,278,738 | SH | SOLE | 1,278,738 | 0 | 0 | ||
HEICO CORP NEW CL A | CL A | 422806208 | 94,286 | 894,721 | SH | SOLE | 894,721 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS COM | COM | 433323102 | 43,243 | 152,387 | SH | SOLE | 152,387 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 253 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
IDEX CORP COM | COM | 45167R104 | 53,344 | 293,695 | SH | SOLE | 293,695 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 316 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 34,309 | 364,832 | SH | SOLE | 364,832 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 711 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
ISHARES GOLD TR ISHARES | ISHARES NEW | 464285204 | 733 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,321 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 882 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | COM | 49714P108 | 26,218 | 114,168 | SH | SOLE | 114,168 | 0 | 0 | ||
LCI INDS COM | COM | 50189K103 | 7,788 | 69,612 | SH | SOLE | 69,612 | 0 | 0 | ||
LINDE PLC SHS | SHS | G5494J103 | 45,835 | 159,410 | SH | SOLE | 159,410 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 32,552 | 103,183 | SH | SOLE | 103,183 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 453 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 1,005 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 3,542 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 561 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 26,601 | 381,429 | SH | SOLE | 381,429 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 42,100 | 66,639 | SH | SOLE | 66,639 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 300 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V101 | 794 | 74,601 | SH | SOLE | 74,601 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 71654V408 | 125 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 524 | 9,991 | SH | SOLE | 9,991 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 222 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
PROGRESSIVE CORP COM | COM | 743315103 | 44,462 | 382,402 | SH | SOLE | 382,402 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | COM | 743606105 | 31,864 | 466,737 | SH | SOLE | 466,737 | 0 | 0 | ||
RBC BEARINGS INC COM | COM | 75524B104 | 65,429 | 353,766 | SH | SOLE | 353,766 | 0 | 0 | ||
RLI CORP COM | COM | 749607107 | 75,343 | 646,222 | SH | SOLE | 646,222 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 24,623 | 62,393 | SH | SOLE | 62,393 | 0 | 0 | ||
RYAN SPECIALTY GROUP HLDGS INC | CL A | 78351F107 | 392 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SIMPSON MFG INC COM | COM | 829073105 | 30,431 | 302,463 | SH | SOLE | 302,463 | 0 | 0 | ||
SWITCH INC CL A | CL A | 87105L104 | 21,569 | 643,855 | SH | SOLE | 643,855 | 0 | 0 | ||
TE CONNECTIVITY LTD SHS | SHS | H84989104 | 1,568 | 13,854 | SH | SOLE | 13,854 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 71,416 | 190,387 | SH | SOLE | 190,387 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 1,902 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 321 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 19,347 | 37,667 | SH | SOLE | 37,667 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 17,259 | 87,658 | SH | SOLE | 87,658 | 0 | 0 | ||
WINMARK CORP COM | COM | 974250102 | 22,672 | 115,926 | SH | SOLE | 115,926 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 225 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR | S&P500 EQL WGT | 46137V357 | 12,122 | 90,307 | SH | SOLE | 90,307 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 350 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
ISHARES TR RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 | 892 | 8,784 | SH | SOLE | 8,784 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY | INTL EQTY ETF | 808524805 | 2,126 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
SPDR INDEX SHS FDS PORTFOLIO D | PORTFOLIO DEVLPD | 78463X889 | 519 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 4,369 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK M | TOTAL STK MKT | 922908769 | 366 | 1,938 | SH | SOLE | 1,938 | 0 | 0 |