XML 22 R4.htm IDEA: XBRL DOCUMENT v3.25.2
Label Element Value
Institutional Class | KBR, Inc. [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 5.80%
Institutional Class | Philip Morris International, Inc. [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 5.50%
Institutional Class | Eli Lilly & Co. [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 5.00%
Institutional Class | First American Government Obligations Fund [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 5.00%
Institutional Class | First American Treasury Obligations Fund [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 5.00%
Institutional Class | Citigroup, Inc. [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 4.90%
Institutional Class | AT&T, Inc. [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 4.70%
Institutional Class | BP PLC [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 4.30%
Institutional Class | Pfizer, Inc. [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 4.30%
Institutional Class | Golar LNG Ltd. [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 4.10%
Institutional Class | Consumer, Non-cyclical [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 24.80%
Institutional Class | Financial [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 20.70%
Institutional Class | Technology [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 13.90%
Institutional Class | Energy [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 11.90%
Institutional Class | Communications [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 7.70%
Institutional Class | Basic Materials [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 2.70%
Institutional Class | Consumer, Cyclical [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 2.30%
Institutional Class | Industrial [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 1.70%
Institutional Class | Utilities [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 1.40%
Institutional Class | Cash & Other [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 12.90%