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 | 756 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | SHS CLASS A | G1151C101 | 221 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 271 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 2,517 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 962 | 789 | SH | SOLE | 789 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 1,948 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 849 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 35,684 | 388,633 | SH | SOLE | 388,633 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | CL A | 032095101 | 26,677 | 276,449 | SH | SOLE | 276,449 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPO | SPONSORED ADR | 03524A108 | 914 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 7,314 | 32,658 | SH | SOLE | 32,658 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | ORD | G0450A105 | 28,333 | 674,906 | SH | SOLE | 674,906 | 0 | 0 | ||
BADGER METER INC COM | COM | 056525108 | 215 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 363 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 306 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 285 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 20,077 | 96,515 | SH | SOLE | 96,515 | 0 | 0 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 25,828 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
BROWN FORMAN CORP CL B | CL B | 115637209 | 421 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
CAMBRIDGE BANCORP COM | COM | 132152109 | 1,294 | 17,246 | SH | SOLE | 17,246 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 28,396 | 127,645 | SH | SOLE | 127,645 | 0 | 0 | ||
CASS INFORMATION SYS INC COM | COM | 14808P109 | 1,838 | 34,041 | SH | SOLE | 34,041 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 243 | 590 | SH | SOLE | 590 | 0 | 0 | ||
CHASE CORP COM | COM | 16150R104 | 703 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 6,479 | 88,135 | SH | SOLE | 88,135 | 0 | 0 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 1,703 | 37,772 | SH | SOLE | 37,772 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 268 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 20,975 | 261,116 | SH | SOLE | 261,116 | 0 | 0 | ||
CSW INDUSTRIALS INC COM | COM | 126402106 | 538 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
CTS CORP COM | COM | 126501105 | 475 | 14,664 | SH | SOLE | 14,664 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | SPON ADR NEW | 25243Q205 | 823 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROUP | COM NEW | 25264R207 | 699 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
DORMAN PRODUCTS INC COM | COM | 258278100 | 19,137 | 240,600 | SH | SOLE | 240,600 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 271 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
EATON CORP PLC SHS | SHS | G29183103 | 417 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
ENSTAR GROUP LIMITED SHS | SHS | G3075P101 | 533 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 6,213 | 132,015 | SH | SOLE | 132,015 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | COM SH BEN INT | 294628102 | 10,339 | 301,868 | SH | SOLE | 301,868 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 374 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 370 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
FRP HLDGS INC COM | COM | 30292L107 | 1,323 | 27,547 | SH | SOLE | 27,547 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 14,930 | 324,285 | SH | SOLE | 324,285 | 0 | 0 | ||
HEICO CORP NEW CL A | CL A | 422806208 | 65,248 | 670,515 | SH | SOLE | 670,515 | 0 | 0 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 32,597 | 396,890 | SH | SOLE | 396,890 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS COM | COM | 433323102 | 15,863 | 83,931 | SH | SOLE | 83,931 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 202 | 870 | SH | SOLE | 870 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 231 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
IAA INC COM | COM | 449253103 | 20,617 | 494,048 | SH | SOLE | 494,048 | 0 | 0 | ||
IDEX CORP COM | COM | 45167R104 | 24,258 | 148,022 | SH | SOLE | 148,022 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 813 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
INGEVITY CORP COM | COM | 45688C107 | 6,198 | 73,055 | SH | SOLE | 73,055 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 13,028 | 159,378 | SH | SOLE | 159,378 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 2,109 | 40,918 | SH | SOLE | 40,918 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 27,174 | 294,510 | SH | SOLE | 294,510 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 742 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
ISHARES GOLD TRUST ISHARES | ISHARES | 464285105 | 602 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,766 | 13,649 | SH | SOLE | 13,649 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 3,554 | 30,194 | SH | SOLE | 30,194 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 21,963 | 894,634 | SH | SOLE | 894,634 | 0 | 0 | ||
LCI INDS COM | COM | 50189K103 | 7,881 | 85,798 | SH | SOLE | 85,798 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC COM | COM | 52471Y106 | 27,452 | 630,649 | SH | SOLE | 630,649 | 0 | 0 | ||
LINDE PLC SHS | SHS | G5494J103 | 27,039 | 139,580 | SH | SOLE | 139,580 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 26,515 | 167,849 | SH | SOLE | 167,849 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 448 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 18,569 | 68,375 | SH | SOLE | 68,375 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 611 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
MEDTRONIC PLC SHS | SHS | G5960L103 | 208 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 1,110 | 13,186 | SH | SOLE | 13,186 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 5,443 | 39,149 | SH | SOLE | 39,149 | 0 | 0 | ||
MONDELEZ INTL INC CL A | CL A | 609207105 | 515 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | ||
NEWMARKET CORP COM | COM | 651587107 | 5,993 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 414 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 564 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | SPONSORED ADR | 66987V109 | 377 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
NVE CORP COM NEW | COM NEW | 629445206 | 821 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 17,600 | 44,164 | SH | SOLE | 44,164 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 203 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2,914 | 28,129 | SH | SOLE | 28,129 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 240 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V101 | 1,185 | 90,157 | SH | SOLE | 90,157 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 71654V408 | 285 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 457 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 253 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 228 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 11,957 | 154,777 | SH | SOLE | 154,777 | 0 | 0 | ||
RBC BEARINGS INC COM | COM | 75524B104 | 31,490 | 189,800 | SH | SOLE | 189,800 | 0 | 0 | ||
RLI CORP COM | COM | 749607107 | 31,611 | 340,233 | SH | SOLE | 340,233 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 18,950 | 53,141 | SH | SOLE | 53,141 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC C | COM | 829073105 | 2,969 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,878 | 21,243 | SH | SOLE | 21,243 | 0 | 0 | ||
TARGA RES CORP COM | COM | 87612G101 | 206 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 521 | 11,156 | SH | SOLE | 11,156 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 22,084 | 236,999 | SH | SOLE | 236,999 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 27,731 | 86,125 | SH | SOLE | 86,125 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 3,194 | 24,710 | SH | SOLE | 24,710 | 0 | 0 | ||
TEXAS PAC LD TR SUB CTF PROP I | SUB CTF PROP I T | 882610108 | 377 | 580 | SH | SOLE | 580 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | N Y SHS NEW | 904784709 | 510 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 465 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 870 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 365 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
UTAH MED PRODS INC COM | COM | 917488108 | 1,731 | 18,064 | SH | SOLE | 18,064 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 13,539 | 78,711 | SH | SOLE | 78,711 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 403 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 278 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
WINMARK CORP COM | COM | 974250102 | 6,572 | 37,256 | SH | SOLE | 37,256 | 0 | 0 | ||
ZIX CORP COM | COM | 98974P100 | 512 | 70,694 | SH | SOLE | 70,694 | 0 | 0 | ||
ENERGY TRANSFER LP COM UT LTD | COM UT LTD PTN | 29273V100 | 186 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 499 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 360 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP COM UN | COM UNIT REP INT | 718549207 | 261 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR | S&P500 EQL WGT | 46137V357 | 12,724 | 117,727 | SH | SOLE | 117,727 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 406 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
ISHARES TR RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 | 1,206 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 16,667 | 163,479 | SH | SOLE | 163,479 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY | INTL EQTY ETF | 808524805 | 2,542 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 5,811 | 19,581 | SH | SOLE | 19,581 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK M | TOTAL STK MKT | 922908769 | 526 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC HIG | HIGH DIV YLD | 921946406 | 256 | 2,890 | SH | SOLE | 2,890 | 0 | 0 |