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 | 741 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 21,638 | 92,974 | SH | SOLE | 92,974 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 16,808 | 175,724 | SH | SOLE | 175,724 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 1,601 | 16,654 | SH | SOLE | 16,654 | 0 | 0 | ||
ALPHATEC HLDGS INC COM NEW | COM NEW | 02081G201 | 114 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 689 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 329 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
AMETEK INC COM | COM | 031100100 | 49,730 | 438,501 | SH | SOLE | 438,501 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | CL A | 032095101 | 47,555 | 710,205 | SH | SOLE | 710,205 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 9,312 | 67,377 | SH | SOLE | 67,377 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | ORD | G0450A105 | 29,296 | 643,298 | SH | SOLE | 643,298 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 660 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 43,712 | 655,150 | SH | SOLE | 655,150 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 5,848 | 83,245 | SH | SOLE | 83,245 | 0 | 0 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 374 | 12,742 | SH | SOLE | 12,742 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 446 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 42,537 | 399,784 | SH | SOLE | 399,784 | 0 | 0 | ||
CSW INDUSTRIALS INC COM | COM | 126402106 | 934 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 30,808 | 329,247 | SH | SOLE | 329,247 | 0 | 0 | ||
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 29,972 | 610,053 | SH | SOLE | 610,053 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 39,965 | 666,634 | SH | SOLE | 666,634 | 0 | 0 | ||
HAYWARD HLDGS INC COM | COM | 421298100 | 11,726 | 1,321,963 | SH | SOLE | 1,321,963 | 0 | 0 | ||
HEICO CORP NEW CL A | CL A | 422806208 | 103,500 | 902,986 | SH | SOLE | 902,986 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS COM | COM | 433323102 | 38,837 | 154,662 | SH | SOLE | 154,662 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 219 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
IDEX CORP COM | COM | 45167R104 | 59,389 | 297,170 | SH | SOLE | 297,170 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 285 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 32,753 | 362,507 | SH | SOLE | 362,507 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 567 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
ISHARES GOLD TR ISHARES | ISHARES NEW | 464285204 | 673 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,291 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 753 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | COM | 49714P108 | 31,013 | 121,418 | SH | SOLE | 121,418 | 0 | 0 | ||
LINDE PLC SHS | SHS | G5494J103 | 42,812 | 158,805 | SH | SOLE | 158,805 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 29,278 | 102,968 | SH | SOLE | 102,968 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 424 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 954 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 3,393 | 14,567 | SH | SOLE | 14,567 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 476 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 30,999 | 483,986 | SH | SOLE | 483,986 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 46,701 | 66,398 | SH | SOLE | 66,398 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 290 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V101 | 823 | 74,101 | SH | SOLE | 74,101 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 71654V408 | 132 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 466 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 226 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
PROGRESSIVE CORP COM | COM | 743315103 | 44,282 | 381,053 | SH | SOLE | 381,053 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | COM | 743606105 | 31,916 | 478,637 | SH | SOLE | 478,637 | 0 | 0 | ||
RBC BEARINGS INC COM | COM | 75524B104 | 68,479 | 329,527 | SH | SOLE | 329,527 | 0 | 0 | ||
RLI CORP COM | COM | 749607107 | 66,568 | 650,202 | SH | SOLE | 650,202 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 22,400 | 62,285 | SH | SOLE | 62,285 | 0 | 0 | ||
RYAN SPECIALTY GROUP HLDGS INC | CL A | 78351F107 | 406 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SIMPSON MFG INC COM | COM | 829073105 | 25,644 | 327,088 | SH | SOLE | 327,088 | 0 | 0 | ||
SWITCH INC CL A | CL A | 87105L104 | 4,961 | 147,240 | SH | SOLE | 147,240 | 0 | 0 | ||
TE CONNECTIVITY LTD SHS | SHS | H84989104 | 1,562 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 65,830 | 195,070 | SH | SOLE | 195,070 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 1,915 | 12,371 | SH | SOLE | 12,371 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 307 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 20,842 | 41,269 | SH | SOLE | 41,269 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 15,491 | 87,197 | SH | SOLE | 87,197 | 0 | 0 | ||
WINMARK CORP COM | COM | 974250102 | 25,453 | 117,651 | SH | SOLE | 117,651 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 220 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR | S&P500 EQL WGT | 46137V357 | 16,276 | 127,877 | SH | SOLE | 127,877 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 331 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
ISHARES TR RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 | 848 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY | INTL EQTY ETF | 808524805 | 1,902 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
SPDR INDEX SHS FDS PORTFOLIO D | PORTFOLIO DEVLPD | 78463X889 | 464 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 4,144 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK M | TOTAL STK MKT | 922908769 | 348 | 1,938 | SH | SOLE | 1,938 | 0 | 0 |