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 | 792,000 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | SHS CLASS A | G1151C101 | 296,000 | 959 | SH | SOLE | 959 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 22,959,000 | 76,651 | SH | SOLE | 76,651 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 7,281,000 | 60,825 | SH | SOLE | 60,825 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 2,054,000 | 16,979 | SH | SOLE | 16,979 | 0 | 0 | ||
ALPHATEC HLDGS INC COM NEW | COM NEW | 02081G201 | 234,000 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 989,000 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 223,000 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
AMETEK INC COM | COM | 031100100 | 71,435,000 | 441,284 | SH | SOLE | 441,284 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | CL A | 032095101 | 57,113,000 | 672,311 | SH | SOLE | 672,311 | 0 | 0 | ||
AON PLC SHS CL A | SHS CL A | G0403H108 | 264,000 | 765 | SH | SOLE | 765 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 11,790,000 | 60,781 | SH | SOLE | 60,781 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | ORD | G0450A105 | 46,439,000 | 620,430 | SH | SOLE | 620,430 | 0 | 0 | ||
ARES CAPITAL CORP COM | COM | 04010L103 | 338,000 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 626,000 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
CACI INTL INC CL A | CL A | 127190304 | 28,452,000 | 83,475 | SH | SOLE | 83,475 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY C | COM | 13646K108 | 54,198,000 | 670,187 | SH | SOLE | 670,187 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 6,419,000 | 83,325 | SH | SOLE | 83,325 | 0 | 0 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 516,000 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 443,000 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 77,589,000 | 850,661 | SH | SOLE | 850,661 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 289,000 | 537 | SH | SOLE | 537 | 0 | 0 | ||
CSW INDUSTRIALS INC COM | COM | 126402106 | 1,296,000 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 40,910,000 | 324,295 | SH | SOLE | 324,295 | 0 | 0 | ||
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 22,160,000 | 710,943 | SH | SOLE | 710,943 | 0 | 0 | ||
GOLUB CAP BDC INC COM | COM | 38173M102 | 297,000 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 64,589,000 | 747,987 | SH | SOLE | 747,987 | 0 | 0 | ||
HAYWARD HLDGS INC COM | COM | 421298100 | 16,417,000 | 1,277,598 | SH | SOLE | 1,277,598 | 0 | 0 | ||
HEICO CORP NEW CL A | CL A | 422806208 | 129,380,000 | 920,200 | SH | SOLE | 920,200 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS COM | COM | 433323102 | 23,597,000 | 110,690 | SH | SOLE | 110,690 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 386,000 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
IDEX CORP COM | COM | 45167R104 | 71,267,000 | 331,073 | SH | SOLE | 331,073 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 410,000 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 41,552,000 | 367,457 | SH | SOLE | 367,457 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 622,000 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
ISHARES GOLD TR ISHARES | ISHARES NEW | 464285204 | 777,000 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,159,000 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 970,000 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | COM | 49714P108 | 46,692,000 | 124,778 | SH | SOLE | 124,778 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 8,526,000 | 43,549 | SH | SOLE | 43,549 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | CL A | 518439104 | 1,175,000 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
LINDE PLC SHS | SHS | G54950103 | 62,276,000 | 163,420 | SH | SOLE | 163,420 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 41,251,000 | 104,885 | SH | SOLE | 104,885 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 547,000 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 1,078,000 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 4,868,000 | 14,294 | SH | SOLE | 14,294 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 446,000 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 37,177,000 | 319,194 | SH | SOLE | 319,194 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 64,503,000 | 67,521 | SH | SOLE | 67,521 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 330,000 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V101 | 917,000 | 74,101 | SH | SOLE | 74,101 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 329,000 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 250,000 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
PROGRESSIVE CORP COM | COM | 743315103 | 50,574,000 | 382,062 | SH | SOLE | 382,062 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | COM | 743606105 | 30,610,000 | 541,963 | SH | SOLE | 541,963 | 0 | 0 | ||
RBC BEARINGS INC COM | COM | 75524B104 | 79,257,000 | 364,451 | SH | SOLE | 364,451 | 0 | 0 | ||
RLI CORP COM | COM | 749607107 | 97,277,000 | 712,808 | SH | SOLE | 712,808 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 32,295,000 | 67,169 | SH | SOLE | 67,169 | 0 | 0 | ||
RYAN SPECIALTY GROUP HLDGS INC | CL A | 78351F107 | 449,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | COM | 816300107 | 26,278,000 | 273,875 | SH | SOLE | 273,875 | 0 | 0 | ||
SIMPSON MFG INC COM | COM | 829073105 | 53,534,000 | 386,526 | SH | SOLE | 386,526 | 0 | 0 | ||
SOLID POWER INC CLASS A COM | CLASS A COM | 83422N105 | 28,000 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
TE CONNECTIVITY LTD SHS | SHS | H84989104 | 1,533,000 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 88,939,000 | 216,339 | SH | SOLE | 216,339 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 1,789,000 | 9,937 | SH | SOLE | 9,937 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 778,000 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 365,000 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 33,160,000 | 68,992 | SH | SOLE | 68,992 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 25,249,000 | 106,322 | SH | SOLE | 106,322 | 0 | 0 | ||
WINMARK CORP COM | COM | 974250102 | 37,956,000 | 114,164 | SH | SOLE | 114,164 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | CL A | 989207105 | 211,000 | 713 | SH | SOLE | 713 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 402,000 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR | S&P500 EQL WGT | 46137V357 | 13,936,000 | 93,129 | SH | SOLE | 93,129 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 389,000 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
ISHARES TR RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 | 925,000 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY | INTL EQTY ETF | 808524805 | 2,481,000 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
SPDR INDEX SHS FDS PORTFOLIO D | PORTFOLIO DEVLPD | 78463X889 | 586,000 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 5,154,000 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK M | TOTAL STK MKT | 922908769 | 730,000 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS | TT WRLD ST ETF | 922042742 | 403,000 | 4,156 | SH | SOLE | 4,156 | 0 | 0 |