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 | 795,000 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | SHS CLASS A | G1151C101 | 322,000 | 919 | SH | SOLE | 919 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 8,530,000 | 61,065 | SH | SOLE | 61,065 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 2,432,000 | 17,259 | SH | SOLE | 17,259 | 0 | 0 | ||
ALPHATEC HLDGS INC COM NEW | COM NEW | 02081G201 | 196,000 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 1,105,000 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 238,000 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
AMETEK INC COM | COM | 031100100 | 73,064,000 | 443,109 | SH | SOLE | 443,109 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | CL A | 032095101 | 66,422,000 | 670,051 | SH | SOLE | 670,051 | 0 | 0 | ||
AON PLC SHS CL A | SHS CL A | G0403H108 | 233,000 | 800 | SH | SOLE | 800 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 11,557,000 | 60,025 | SH | SOLE | 60,025 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | ORD | G0450A105 | 46,191,000 | 621,940 | SH | SOLE | 621,940 | 0 | 0 | ||
ARES CAPITAL CORP COM | COM | 04010L103 | 861,000 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 645,000 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
BLACKSTONE INC COM | COM | 09260D107 | 326,000 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
CACI INTL INC CL A | CL A | 127190304 | 32,147,000 | 99,261 | SH | SOLE | 99,261 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY C | COM | 13646K108 | 53,875,000 | 677,494 | SH | SOLE | 677,494 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 6,635,000 | 83,233 | SH | SOLE | 83,233 | 0 | 0 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 474,000 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 519,000 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 84,760,000 | 1,729,787 | SH | SOLE | 1,729,787 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 296,000 | 448 | SH | SOLE | 448 | 0 | 0 | ||
CSW INDUSTRIALS INC COM | COM | 126402106 | 1,618,000 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 203,000 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 43,217,000 | 325,333 | SH | SOLE | 325,333 | 0 | 0 | ||
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 28,951,000 | 700,654 | SH | SOLE | 700,654 | 0 | 0 | ||
GOLUB CAP BDC INC COM | COM | 38173M102 | 332,000 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 66,135,000 | 762,273 | SH | SOLE | 762,273 | 0 | 0 | ||
HAYWARD HLDGS INC COM | COM | 421298100 | 17,223,000 | 1,266,397 | SH | SOLE | 1,266,397 | 0 | 0 | ||
HEICO CORP NEW CL A | CL A | 422806208 | 132,765,000 | 932,077 | SH | SOLE | 932,077 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS COM | COM | 433323102 | 2,514,000 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 371,000 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
IDEX CORP COM | COM | 45167R104 | 50,161,000 | 231,038 | SH | SOLE | 231,038 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 423,000 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 47,337,000 | 368,585 | SH | SOLE | 368,585 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 744,000 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
ISHARES GOLD TR ISHARES | ISHARES NEW | 464285204 | 833,000 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 890,000 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,066,000 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
KENVUE INC COM | COM | 49177J102 | 325,000 | 15,072 | SH | SOLE | 15,072 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | COM | 49714P108 | 34,381,000 | 102,658 | SH | SOLE | 102,658 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | CL A | 518439104 | 893,000 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
LINDE PLC SHS | SHS | G54950103 | 67,286,000 | 163,829 | SH | SOLE | 163,829 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 44,914,000 | 105,306 | SH | SOLE | 105,306 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 628,000 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 1,023,000 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 5,488,000 | 14,593 | SH | SOLE | 14,593 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 503,000 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 222,000 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 45,619,000 | 298,356 | SH | SOLE | 298,356 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 64,264,000 | 67,641 | SH | SOLE | 67,641 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 15,539,000 | 33,729 | SH | SOLE | 33,729 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 305,000 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V101 | 1,132,000 | 74,101 | SH | SOLE | 74,101 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 269,000 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 320,000 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
PROGRESSIVE CORP COM | COM | 743315103 | 57,091,000 | 358,432 | SH | SOLE | 358,432 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | COM | 743606105 | 37,583,000 | 554,888 | SH | SOLE | 554,888 | 0 | 0 | ||
RBC BEARINGS INC COM | COM | 75524B104 | 105,288,000 | 369,573 | SH | SOLE | 369,573 | 0 | 0 | ||
RLI CORP COM | COM | 749607107 | 96,160,000 | 722,357 | SH | SOLE | 722,357 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 36,833,000 | 67,562 | SH | SOLE | 67,562 | 0 | 0 | ||
RYAN SPECIALTY GROUP HLDGS INC | CL A | 78351F107 | 430,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | COM | 816300107 | 28,715,000 | 288,650 | SH | SOLE | 288,650 | 0 | 0 | ||
SIMPSON MFG INC COM | COM | 829073105 | 70,506,000 | 356,125 | SH | SOLE | 356,125 | 0 | 0 | ||
SOLID POWER INC CLASS A COM | CLASS A COM | 83422N105 | 29,000 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 18,178,000 | 179,964 | SH | SOLE | 179,964 | 0 | 0 | ||
TE CONNECTIVITY LTD SHS | SHS | H84989104 | 1,520,000 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 97,884,000 | 219,329 | SH | SOLE | 219,329 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 1,698,000 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 728,000 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 339,000 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 36,542,000 | 69,409 | SH | SOLE | 69,409 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 27,763,000 | 106,637 | SH | SOLE | 106,637 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC C | CL A | 942749102 | 31,541,000 | 151,393 | SH | SOLE | 151,393 | 0 | 0 | ||
WINMARK CORP COM | COM | 974250102 | 46,062,000 | 110,316 | SH | SOLE | 110,316 | 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 | 14,473,000 | 91,719 | SH | SOLE | 91,719 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 213,000 | 521 | SH | SOLE | 521 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 956,000 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | ||
ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 204,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 | 932,000 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
ISHARES TR S&P 100 ETF | S&P 100 ETF | 464287101 | 330,000 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY | INTL EQTY ETF | 808524805 | 2,572,000 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
SPDR INDEX SHS FDS PORTFOLIO D | PORTFOLIO DEVLPD | 78463X889 | 612,000 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 5,667,000 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE CAP E | LARGE CAP ETF | 922908637 | 240,000 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK M | TOTAL STK MKT | 922908769 | 809,000 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | VALUE ETF | 922908744 | 279,000 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS | TT WRLD ST ETF | 922042742 | 444,000 | 4,316 | SH | SOLE | 4,316 | 0 | 0 |