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Label Element Value
Institutional Class | McKesson Corp. [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 5.10%
Institutional Class | SPDR Gold Shares [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 4.30%
Institutional Class | Microsoft Corp. [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 4.30%
Institutional Class | Oracle Corp. [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 3.70%
Institutional Class | iShares Silver Trust [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 3.60%
Institutional Class | Brookfield Corp. [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 3.50%
Institutional Class | Berkshire Hathaway, Inc. [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 3.50%
Institutional Class | Tennessee Valley Authority [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 3.10%
Institutional Class | Novartis AG [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 3.00%
Institutional Class | Visa, Inc. [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 2.90%
Institutional Class | Financials [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 21.50%
Institutional Class | Health Care [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 16.30%
Institutional Class | Information Technology [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 12.60%
Institutional Class | Industrials [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 9.10%
Institutional Class | Government [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 8.10%
Institutional Class | Consumer Staples [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 3.30%
Institutional Class | Communication Services [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 3.20%
Institutional Class | Utilities [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 3.10%
Institutional Class | Energy [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 2.80%
Institutional Class | Cash & Other [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 20.00%