C000004223C000004216C000004221C000004218C000094748C000094749C000150331C000164143C000246245S&P 500 Index TRS&P 500 Index TR_11S&P 500 Index TRS&P 500 Index TR_7Russell 3000 Total Return IndexRussell 3000 Total Return Index_76S&P 500 Index TRS&P 500 Index TR_16S&P 500 Index TRS&P 500 Index TR_477S&P 500 Index TRS&P 500 Index TR_478S&P 500 Index TRS&P 500 Index TR_173S&P 500 Index TRS&P 500 Index TR_236S&P 500 Index TRS&P 500 Index TR_3305Communications02079K107Exchange-Traded Funds81369Y209Money Market Funds60934N104Real EstateUtilitiesMoney Market FundsConsumer StaplesHealth CareEnergyIndustrialsConsumer DiscretionaryFinancialsExchange-Traded FundsCommunicationsTechnologyCommodity85207H104Health Care002824100Exchange-Traded Funds37954Y491Cash & Equivalent316175108MaterialsCommodityTechnology007903107Cash & Equivalent31846V328TechnologyG1151C101Health Care00846U101Real Estate03064D10876541VNL7 | Municipal Bonds91282CHT1 | U.S. Treasury Obligations372460105 | Consumer DiscretionaryG16252101 | Utilities053611109 | Materials254687GE0 | Communications962166104 | Real Estate882508104 | Technology31846V328 | Money Market Funds718172109 | Consumer Staples3130B8P30 | U.S. Government & Agency Obligations94106LBV0 | Industrials682680BH5 | Energy110122DZ8 | Health Care31620R303 | Financials02079K107 | Alphabet, Inc., Class C67066G104 | NVIDIA Corporation594918104 | Microsoft Corporation037833100 | Apple, Inc.023135106 | Amazon.com, Inc.30303M102 | Meta Platforms, Inc., Class A92204A702 | Vanguard Information Technology ETF46625H100 | JPMorgan Chase & Company11135F101 | Broadcom, Inc.81369Y209 | State Street Health Care Select Sector SPDR ETF931142103 | Walmart, Inc.85207H104 | Sprott Physical Gold Trust75513E101 | RTX Corporation00287Y109 | AbbVie, Inc.74762E102 | Quanta Services, Inc.464287507 | iShares Core S&P Mid-Cap ETF78467Y107 | State Street SPDR S&P MidCap 400® ETF Trust512807306 | Lam Research Corporation04010E109 | Argan, Inc.631103108 | Nasdaq, Inc.502431109 | L3Harris Technologies, Inc.980745103 | Woodward, Inc.12572Q105 | CME Group, Inc.11271J107 | Brookfield Corporation773903109 | Rockwell Automation, Inc.91324P102 | UnitedHealth Group, Inc.02079K305 | Alphabet, Inc., Class A032654105 | Analog Devices, Inc.872540109 | TJX Companies, Inc. (The)65339F101 | NextEra Energy, Inc.478160104 | Johnson & Johnson166764100 | Chevron Corporation03524A108 | Anheuser-Busch InBev S.A./N.V.03027X100 | American Tower Corporation084670702 | Berkshire Hathaway, Inc., Class BG87052109 | TE Connectivity plc20030N101 | Comcast Corporation, Class A942622200 | Watsco, Inc.538034109 | Live Nation Entertainment, Inc.184496107 | Clean Harbors, Inc.49714P108 | Kinsale Capital Group, Inc.573284106 | Martin Marietta Materials, Inc.016255101 | Align Technology, Inc.303901102 | Fairfax Financial Holdings Ltd.14448C104 | Carrier Global Corporation570535104 | Markel Group, Inc.67103H107 | O'Reilly Automotive, Inc.609027107 | Monarch Casino & Resort, Inc.12769G100 | Caesars Entertainment, Inc.03064D108 | Americold Realty Trust, Inc.497266106 | Kirby Corporation42226A107 | HealthEquity, Inc.860372101 | Stewart Information Services Corporation428291108 | Hexcel Corporation194014502 | Enovis Corporation754907103 | Rayonier, Inc.NextEra Energy, Inc._0Johnson & Johnson_0Meta Platforms, Inc._4.95_2033-05-15Federal Farm Credit Bank_5.33_2039-10-17Federal Farm Credit Bank_5_2035-10-29Federal Farm Credit Bank_5.03_2035-10-15Federal Farm Credit Bank_4.94_2034-03-24Abbott Laboratories_4.65_2036-03-15Chevron Corporation_0Anheuser-Busch InBev S.A./N.V._049338L103 | Keysight Technologies, Inc.G0403H108 | Aon plc, Class A808513105 | Charles Schwab Corporation (The)459506101 | International Flavors & Fragrances, Inc.573874104 | Marvell Technology, Inc.237266101 | Darling Ingredients, Inc.G29183103 | Eaton Corporation plcNo Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnoverS&P MidCap 400 Index TRS&P MidCap 400 Index TR_76Bloomberg 500 Index (USD) TRBloomberg 500 Index (USD) TR_16Bloomberg US 1000 Value (USD) TRBloomberg US 1000 Value (USD) TR_477Russell 1000 Value Total ReturnRussell 1000 Value Total Return_477Bloomberg US Mid Cap USDBloomberg US Mid Cap USD_478Russell Midcap Total ReturnRussell Midcap Total Return_478Bloomberg US 2000 (USD) TRBloomberg US 2000 (USD) TR_173Russell 2000 Total ReturnRussell 2000 Total Return_17360% Bloomberg US 1000 Value Index/40% Bloomberg Intermediate U.S. Government/Credit Index60% Bloomberg US 1000 Value Index/40% Bloomberg Intermediate U.S. Government/Credit Index_23660% Russell 1000® Value Index/40% Bloomberg Intermediate U.S. Government/Credit Index60% Russell 1000® Value Index/40% Bloomberg Intermediate U.S. Government/Credit Index_236Bloomberg Intermediate U.S. Government/Credit Bond IndexBloomberg Intermediate U.S. Government/Credit Bond Index_236Bloomberg US 1000 Value (USD) TRBloomberg US 1000 Value (USD) TR_236Russell 1000 Value Total ReturnRussell 1000 Value Total Return_236Bloomberg 500 Index (USD) TRBloomberg 500 Index (USD) TR_3305Russell 1000 Value Total ReturnRussell 1000 Value Total Return_3305Investment Type [Axis]InvestmentType_Common StocksInvestmentType_Corporate BondsInvestmentType_Money Market FundsInvestmentType_Municipal BondsInvestmentType_U.S. Government & Agency ObligationsInvestmentType_U.S. Treasury Obligations