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 |
3M CO COM | COM | 88579Y101 | 670 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 760 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | SHS CLASS A | G1151C101 | 212 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 280 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 2,247 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 812 | 751 | SH | SOLE | 751 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 2,106 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 886 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 34,698 | 381,963 | SH | SOLE | 381,963 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | CL A | 032095101 | 19,757 | 205,935 | SH | SOLE | 205,935 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPO | SPONSORED ADR | 03524A108 | 12,599 | 142,343 | SH | SOLE | 142,343 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 7,066 | 35,702 | SH | SOLE | 35,702 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | ORD | G0450A105 | 25,193 | 679,425 | SH | SOLE | 679,425 | 0 | 0 | ||
BADGER METER INC COM | COM | 056525108 | 239 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 408 | 14,064 | SH | SOLE | 14,064 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 299 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 328 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 19,436 | 91,177 | SH | SOLE | 91,177 | 0 | 0 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 23,640 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
BROWN FORMAN CORP CL B | CL B | 115637209 | 372 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
CAMBRIDGE BANCORP COM | COM | 132152109 | 1,406 | 17,246 | SH | SOLE | 17,246 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 26,956 | 114,590 | SH | SOLE | 114,590 | 0 | 0 | ||
CASS INFORMATION SYS INC COM | COM | 14808P109 | 1,650 | 34,041 | SH | SOLE | 34,041 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 233 | 590 | SH | SOLE | 590 | 0 | 0 | ||
CHASE CORP COM | COM | 16150R104 | 692 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 6,368 | 88,850 | SH | SOLE | 88,850 | 0 | 0 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 1,610 | 38,072 | SH | SOLE | 38,072 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 280 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 19,307 | 258,316 | SH | SOLE | 258,316 | 0 | 0 | ||
CSW INDUSTRIALS INC COM | COM | 126402106 | 532 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
CTS CORP COM | COM | 126501105 | 240 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | SPON ADR NEW | 25243Q205 | 919 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROUP | COM NEW | 25264R207 | 718 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
DORMAN PRODUCTS INC COM | COM | 258278100 | 19,322 | 221,735 | SH | SOLE | 221,735 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 242 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 275 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 352 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
EATON CORP PLC SHS | SHS | G29183103 | 413 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
ENSTAR GROUP LIMITED SHS | SHS | G3075P101 | 692 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 5,169 | 138,495 | SH | SOLE | 138,495 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | COM SH BEN INT | 294628102 | 7,312 | 224,858 | SH | SOLE | 224,858 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 402 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 409 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
FRP HLDGS INC COM | COM | 30292L107 | 1,536 | 27,547 | SH | SOLE | 27,547 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 10,938 | 217,980 | SH | SOLE | 217,980 | 0 | 0 | ||
GRAHAM HLDGS CO COM | COM | 384637104 | 207 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HEICO CORP NEW CL A | CL A | 422806208 | 68,414 | 661,835 | SH | SOLE | 661,835 | 0 | 0 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 32,175 | 397,815 | SH | SOLE | 397,815 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS COM | COM | 433323102 | 15,407 | 77,809 | SH | SOLE | 77,809 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 238 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
IAA INC COM | COM | 449253103 | 19,194 | 494,943 | SH | SOLE | 494,943 | 0 | 0 | ||
IDEX CORP COM | COM | 45167R104 | 24,899 | 144,641 | SH | SOLE | 144,641 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 782 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
INGEVITY CORP COM | COM | 45688C107 | 1,451 | 13,801 | SH | SOLE | 13,801 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 12,838 | 155,635 | SH | SOLE | 155,635 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 2,107 | 44,018 | SH | SOLE | 44,018 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 25,117 | 292,260 | SH | SOLE | 292,260 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 699 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
ISHARES GOLD TRUST ISHARES | ISHARES | 464285105 | 576 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,926 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 4,979 | 44,534 | SH | SOLE | 44,534 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 19,411 | 776,447 | SH | SOLE | 776,447 | 0 | 0 | ||
LCI INDS COM | COM | 50189K103 | 7,914 | 87,928 | SH | SOLE | 87,928 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC COM | COM | 52471Y106 | 25,295 | 621,340 | SH | SOLE | 621,340 | 0 | 0 | ||
LINDE PLC SHS | SHS | G5494J103 | 26,665 | 132,795 | SH | SOLE | 132,795 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 23,131 | 136,009 | SH | SOLE | 136,009 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 380 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 17,858 | 67,510 | SH | SOLE | 67,510 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 591 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 1,120 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 6,951 | 51,888 | SH | SOLE | 51,888 | 0 | 0 | ||
MONDELEZ INTL INC CL A | CL A | 609207105 | 502 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | ||
NEWMARKET CORP COM | COM | 651587107 | 9,540 | 23,795 | SH | SOLE | 23,795 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 378 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 508 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | SPONSORED ADR | 66987V109 | 487 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
NVE CORP COM NEW | COM NEW | 629445206 | 861 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 15,413 | 41,734 | SH | SOLE | 41,734 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 205 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 3,214 | 28,081 | SH | SOLE | 28,081 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 209 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
PERMIAN BASIN RTY TR UNIT BEN | UNIT BEN INT | 714236106 | 64 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V101 | 1,280 | 90,157 | SH | SOLE | 90,157 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 71654V408 | 307 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 563 | 12,996 | SH | SOLE | 12,996 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 231 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 201 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
RBC BEARINGS INC COM | COM | 75524B104 | 31,295 | 187,606 | SH | SOLE | 187,606 | 0 | 0 | ||
RLI CORP COM | COM | 749607107 | 29,131 | 339,884 | SH | SOLE | 339,884 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 18,976 | 51,809 | SH | SOLE | 51,809 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | SPONS ADR A | 780259206 | 202 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC C | COM | 829073105 | 1,175 | 17,680 | SH | SOLE | 17,680 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,781 | 21,243 | SH | SOLE | 21,243 | 0 | 0 | ||
TARGA RES CORP COM | COM | 87612G101 | 202 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 557 | 11,156 | SH | SOLE | 11,156 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 22,193 | 231,706 | SH | SOLE | 231,706 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 23,560 | 86,025 | SH | SOLE | 86,025 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 2,870 | 25,010 | SH | SOLE | 25,010 | 0 | 0 | ||
TEXAS PAC LD TR SUB CTF PROP I | SUB CTF PROP I T | 882610108 | 456 | 580 | SH | SOLE | 580 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | N Y SHS NEW | 904784709 | 516 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 425 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 201 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 863 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 400 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
UTAH MED PRODS INC COM | COM | 917488108 | 1,729 | 18,064 | SH | SOLE | 18,064 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 13,796 | 79,494 | SH | SOLE | 79,494 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 406 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD COM | COM | G9618E107 | 5,572 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 315 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
WINMARK CORP COM | COM | 974250102 | 5,802 | 33,510 | SH | SOLE | 33,510 | 0 | 0 | ||
ZIX CORP COM | COM | 98974P100 | 643 | 70,694 | SH | SOLE | 70,694 | 0 | 0 | ||
ENERGY TRANSFER LP COM UT LTD | COM UT LTD PTN | 29273V100 | 170 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
ENLINK MIDSTREAM LLC COM UNIT | COM UNIT REP LTD | 29336T100 | 119 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 504 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 212 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 336 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP COM UN | COM UNIT REP INT | 718549207 | 228 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
DBX ETF TR XTRACK MSCI EURP | XTRACK MSCI EURP | 233051853 | 218 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR | S&P500 EQL WGT | 46137V357 | 13,962 | 129,514 | SH | SOLE | 129,514 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 1,269 | 16,211 | SH | SOLE | 16,211 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 256 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
ISHARES TR RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 | 4,959 | 55,635 | SH | SOLE | 55,635 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 18,082 | 181,619 | SH | SOLE | 181,619 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY | INTL EQTY ETF | 808524805 | 2,561 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 7,230 | 24,676 | SH | SOLE | 24,676 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK M | TOTAL STK MKT | 922908769 | 523 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC HIG | HIGH DIV YLD | 921946406 | 370 | 4,235 | SH | SOLE | 4,235 | 0 | 0 |