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 |
HEICO CORP NEW CL A | CL A | 422806208 | 57,685 | 686,236 | SH | SOLE | 686,236 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 31,902 | 384,503 | SH | SOLE | 384,503 | 0 | 0 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 27,478 | 397,306 | SH | SOLE | 397,306 | 0 | 0 | ||
RLI CORP COM | COM | 749607107 | 24,833 | 346,104 | SH | SOLE | 346,104 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 24,713 | 481,633 | SH | SOLE | 481,633 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 23,482 | 113,975 | SH | SOLE | 113,975 | 0 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 23,385 | 132,925 | SH | SOLE | 132,925 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | ORD | G0450A105 | 22,268 | 689,000 | SH | SOLE | 689,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 22,246 | 292,170 | SH | SOLE | 292,170 | 0 | 0 | ||
RBC BEARINGS INC COM | COM | 75524B104 | 22,096 | 173,751 | SH | SOLE | 173,751 | 0 | 0 | ||
IDEX CORP COM | COM | 45167R104 | 21,860 | 144,061 | SH | SOLE | 144,061 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC COM | COM | 52471Y106 | 21,817 | 583,500 | SH | SOLE | 583,500 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 20,209 | 128,705 | SH | SOLE | 128,705 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 19,733 | 83,256 | SH | SOLE | 83,256 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 18,609 | 230,453 | SH | SOLE | 230,453 | 0 | 0 | ||
DORMAN PRODUCTS INC COM | COM | 258278100 | 18,529 | 210,345 | SH | SOLE | 210,345 | 0 | 0 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 18,060 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 17,925 | 89,227 | SH | SOLE | 89,227 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 17,812 | 52,086 | SH | SOLE | 52,086 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 17,674 | 180,021 | SH | SOLE | 180,021 | 0 | 0 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 15,899 | 67,524 | SH | SOLE | 67,524 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 15,701 | 40,434 | SH | SOLE | 40,434 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 15,626 | 257,893 | SH | SOLE | 257,893 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR | S&P500 EQL WGT | 46137V357 | 15,568 | 149,059 | SH | SOLE | 149,059 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 14,663 | 154,855 | SH | SOLE | 154,855 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | CL A | 032095101 | 14,282 | 151,225 | SH | SOLE | 151,225 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 12,446 | 79,684 | SH | SOLE | 79,684 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS COM | COM | 433323102 | 12,206 | 70,959 | SH | SOLE | 70,959 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPO | SPONSORED ADR | 03524A108 | 11,947 | 142,278 | SH | SOLE | 142,278 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 10,633 | 214,715 | SH | SOLE | 214,715 | 0 | 0 | ||
NEWMARKET CORP COM | COM | 651587107 | 10,204 | 23,535 | SH | SOLE | 23,535 | 0 | 0 | ||
HENRY SCHEIN INC COM | COM | 806407102 | 9,563 | 159,099 | SH | SOLE | 159,099 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD COM | COM | G9618E107 | 8,496 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 8,209 | 29,059 | SH | SOLE | 29,059 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 6,930 | 36,485 | SH | SOLE | 36,485 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | COM SH BEN INT | 294628102 | 6,715 | 205,400 | SH | SOLE | 205,400 | 0 | 0 | ||
LCI INDS COM | COM | 50189K103 | 6,641 | 86,453 | SH | SOLE | 86,453 | 0 | 0 | ||
ISHARES TR RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 | 6,313 | 72,678 | SH | SOLE | 72,678 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 6,197 | 52,544 | SH | SOLE | 52,544 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 6,099 | 88,985 | SH | SOLE | 88,985 | 0 | 0 | ||
WINMARK CORP COM | COM | 974250102 | 5,621 | 29,804 | SH | SOLE | 29,804 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 5,461 | 53,944 | SH | SOLE | 53,944 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 4,868 | 136,400 | SH | SOLE | 136,400 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2,919 | 28,114 | SH | SOLE | 28,114 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 2,685 | 25,310 | SH | SOLE | 25,310 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 2,623 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY | INTL EQTY ETF | 808524805 | 2,502 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 2,475 | 46,098 | SH | SOLE | 46,098 | 0 | 0 | ||
MOHAWK INDS INC COM | COM | 608190104 | 2,210 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 1,984 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,933 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,612 | 21,685 | SH | SOLE | 21,685 | 0 | 0 | ||
CASS INFORMATION SYS INC COM | COM | 14808P109 | 1,591 | 33,635 | SH | SOLE | 33,635 | 0 | 0 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 1,542 | 38,572 | SH | SOLE | 38,572 | 0 | 0 | ||
UTAH MED PRODS INC COM | COM | 917488108 | 1,497 | 16,964 | SH | SOLE | 16,964 | 0 | 0 | ||
CAMBRIDGE BANCORP COM | COM | 132152109 | 1,429 | 17,246 | SH | SOLE | 17,246 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 1,352 | 17,523 | SH | SOLE | 17,523 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V101 | 1,311 | 91,657 | SH | SOLE | 91,657 | 0 | 0 | ||
FRP HLDGS INC COM | COM | 30292L107 | 1,253 | 26,347 | SH | SOLE | 26,347 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 1,164 | 13,993 | SH | SOLE | 13,993 | 0 | 0 | ||
NVE CORP COM NEW | COM NEW | 629445206 | 963 | 9,839 | SH | SOLE | 9,839 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | SPON ADR NEW | 25243Q205 | 938 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 916 | 781 | SH | SOLE | 781 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 854 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 794 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 785 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
ANGIODYNAMICS INC COM | COM | 03475V101 | 757 | 33,105 | SH | SOLE | 33,105 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 743 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 743 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 715 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
DOWDUPONT INC COM | COM | 26078J100 | 710 | 13,322 | SH | SOLE | 13,322 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROUP | COM NEW | 25264R207 | 709 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | SPONSORED ADR | 66987V109 | 695 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
ENSTAR GROUP LIMITED SHS | SHS | G3075P101 | 691 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 655 | 15,416 | SH | SOLE | 15,416 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD F | FTSE DEV MKT ETF | 921943858 | 627 | 15,345 | SH | SOLE | 15,345 | 0 | 0 | ||
TEXAS PAC LD TR SUB CTF PROP I | SUB CTF PROP I T | 882610108 | 603 | 780 | SH | SOLE | 780 | 0 | 0 | ||
CHASE CORP COM | COM | 16150R104 | 595 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 583 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 541 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
ISHARES GOLD TRUST ISHARES | ISHARES | 464285105 | 529 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 508 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 507 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK M | TOTAL STK MKT | 922908769 | 504 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | N Y SHS NEW | 904784709 | 495 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ZIX CORP COM | COM | 98974P100 | 486 | 70,694 | SH | SOLE | 70,694 | 0 | 0 | ||
MONDELEZ INTL INC CL A | CL A | 609207105 | 465 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 71654V408 | 449 | 28,233 | SH | SOLE | 28,233 | 0 | 0 | ||
CSW INDUSTRIALS INC COM | COM | 126402106 | 447 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 441 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 422 | 8,731 | SH | SOLE | 8,731 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 420 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 406 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
EATON CORP PLC SHS | SHS | G29183103 | 400 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 396 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 388 | 14,064 | SH | SOLE | 14,064 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 375 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC HIG | HIGH DIV YLD | 921946406 | 363 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
TWITTER INC COM | COM | 90184L102 | 362 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 357 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
BROWN FORMAN CORP CL B | CL B | 115637209 | 354 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 341 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 338 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 335 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 333 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 322 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 322 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | SPONS ADR A | 780259206 | 294 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 289 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 280 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 269 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 255 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP COM UN | COM UNIT REP INT | 718549207 | 241 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 239 | 690 | SH | SOLE | 690 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 232 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 229 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
BADGER METER INC COM | COM | 056525108 | 223 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 217 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 217 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
TARGA RES CORP COM | COM | 87612G101 | 213 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
DBX ETF TR XTRACK MSCI EURP | XTRACK MSCI EURP | 233051853 | 212 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
GRAHAM HLDGS CO COM | COM | 384637104 | 205 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | SHS CLASS A | G1151C101 | 202 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
ENERGY TRANSFER LP COM UT LTD | COM UT LTD PTN | 29273V100 | 185 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
ENLINK MIDSTREAM LLC COM UNIT | COM UNIT REP LTD | 29336T100 | 151 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | ||
PERMIAN BASIN RTY TR UNIT BEN | UNIT BEN INT | 714236106 | 79 | 10,500 | SH | SOLE | 10,500 | 0 | 0 |