C000189198C000189199C000041028C000072278Investment Type [Axis]InvestmentType_Common StocksInvestmentType_Exchange-Traded FundsInvestmentType_Money Market FundsInvestmentType_U.S. Government & AgenciesInvestmentType_Municipal BondsInvestmentType_U.S. Treasury Obligations30161N101 | Utilities31846V450 | Money Market35671D857 | Materials031162100 | Health Care437076102 | Consumer Discretionary166764100 | Energy912797SJ7 | U.S. Treasury Obligations713448108 | Consumer Staples57636Q104 | Financials00206R102 | Communications911312106 | Industrials882508104 | Technology464287200 | Exchange-Traded FundsLocalMoney MarketAgencyU.S. Treasury ObligationsN53745100 | Materials65339F101 | Utilities828806109 | Real Estate20825C104 | Energy02209S103 | Consumer Staples892356106 | Consumer Discretionary681919106 | Communication Services31428X106 | Industrials110122108 | Health Care060505104 | Financials882508104 | Information TechnologyVanguard S&P 500 ETF_0iShares Core S&P 500 ETF_0U.S. Treasury Bills_3.771_2026-02-03Freeport-McMoRan, Inc._0Alphabet, Inc._0Exxon Mobil Corporation_0Visa, Inc._0Walmart, Inc._0Emerson Electric Company_0Grainger (W.W.), Inc._0U.S. Treasury Notes_4.625_2026-11-15Federal National Mortgage Association_2.125_2026-04-24U.S. Treasury Bills_3.600_2026-04-07U.S. Treasury Notes_3.5_2030-11-30U.S. Treasury Bills_3.594_2026-06-18U.S. Treasury Notes_0.5_2027-04-30U.S. Treasury Notes_1.125_2028-02-29Federal National Mortgage Association_0.75_2027-10-08U.S. Treasury Notes_3.875_2029-09-30U.S. Treasury Notes_3.875_2028-07-15Cummins, Inc._0Mastercard, Inc._0Apple, Inc._0Microsoft Corporation_0Accenture plc_0HCA Healthcare, Inc._0KLA Corporation_0Broadcom, Inc._0NVIDIA Corporation_0No Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnover