| Stock Name | Tickers | Value | Current Value (x1000) | Change Value % | Weights | Computed Price | Shares Change % |
|---|
| Progressive Corp. (The) | PGR | INCR | $38,566 | 0.043% | 13.29% | $98.88 | -0.002% |
| Marriott International Class A | MAR | INCR | $37,766 | 0.395% | 13.02% | $131.92 | -0.021% |
| Microsoft Corp. | MSFT | INCR | $35,696 | 0.024% | 12.30% | $222.42 | -0.031% |
| Autodesk Inc. | ADSK | INCR | $35,426 | 0.082% | 12.21% | $305.34 | -0.182% |
| Charter Communications Inc. Class A New | CHTR | INCR | $29,230 | 0.179% | 10.08% | $661.55 | 0.112% |
| Berkshire Hathaway Inc | BRK.B | INCR | $21,042 | 0.081% | 7.25% | $231.87 | -0.007% |
| Raven Industries Inc. | RAVN | INCR | $20,736 | 0.840% | 7.15% | $33.09 | 0.196% |
| Lam Research Corp. | LRCX | INCR | $19,127 | 0.423% | 6.59% | $472.27 | -0.001% |
| Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | BUD | INCR | $17,228 | 0.267% | 5.94% | $69.91 | -0.023% |
| Amazon.com Inc. | AMZN | BUY | $12,764 | 0.000% | 4.40% | $3256.95 | 0.000% |
| Roper Technologies Inc. | ROP | INCR | $9,861 | 0.089% | 3.40% | $431.08 | -0.002% |
| Ritchie Bros. Auctioneers Incorporated | RBA | DECR | $8,727 | -0.413% | 3.01% | $69.55 | -0.500% |
| FRP Holdings Inc. | FRPH | BUY | $2,116 | 0.000% | 0.73% | $45.54 | 0.000% |
| Patriot Transportation Holding Inc. | PATI | BUY | $388 | 0.000% | 0.13% | $8.78 | 0.000% |
| Apple Inc. | AAPL | INCR | $192 | 0.143% | 0.07% | $132.60 | 0.000% |
| Sturm Ruger & Company Inc. | RGR | BUY | $169 | 0.000% | 0.06% | $65.00 | 0.000% |
| Landstar System Inc. | LSTR | INCR | $175 | 0.074% | 0.06% | $134.62 | 0.000% |
| FactSet Research Systems Inc. | FDS | BUY | $175 | 0.000% | 0.06% | $333.33 | 0.000% |
| CoStar Group Inc. | CSGP | INCR | $176 | 0.093% | 0.06% | $926.32 | 0.000% |
| C.H. Robinson Worldwide Inc. | CHRW | BUY | $178 | 0.000% | 0.06% | $93.68 | 0.000% |
| Costco Wholesale Corp. | COST | INCR | $143 | 0.059% | 0.05% | $376.32 | 0.000% |
| CarMax Inc | KMX | INCR | $155 | 0.026% | 0.05% | $94.51 | 0.000% |
| SPDR S&P 500 ETF Trust | SPY | DECR | $65 | -0.440% | 0.02% | $373.56 | -0.497% |
| Centene Corp. | CNC | NA | $1 | 0.000% | 0.00% | $62.50 | 0.000% |
| Activision Blizzard Inc. | ATVI | INCR | $8 | 0.143% | 0.00% | $95.24 | 0.000% |