Shareholder Report, Holdings (Details) - C000121227 | Sep. 30, 2024 |
037833100 | Apple, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.20% |
594918104 | Microsoft Corporation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.60% |
67066G104 | NVIDIA Corporation | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.10% |
023135106 | Amazon.com, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.70% |
084670702 | Berkshire Hathaway, Inc., Class B | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
02079K305 | Alphabet, Inc., Class A | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
31846V336 | First American Government Obligations Fund | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
02079K107 | Alphabet, Inc., Class C | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2% |
11135F101 | Broadcom, Inc. | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
532457108 | Eli Lilly & Company | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
Real Estate | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
Money Market Funds | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.10% |
Materials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
Utilities | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
Energy | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
Consumer Staples | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.10% |
Communications | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.40% |
Industrials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.90% |
Consumer Discretionary | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.20% |
Financials | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.20% |
Health Care | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.30% |
Technology | |
Holdings [Line Items] | |
Percent of Net Asset Value | 35.40% |
InvestmentType_Common Stocks | |
Holdings [Line Items] | |
Percent of Total Investments | 96.50% |
InvestmentType_Money Market Funds | |
Holdings [Line Items] | |
Percent of Total Investments | 2.10% |
InvestmentType_Reit | |
Holdings [Line Items] | |
Percent of Total Investments | 1.40% |
InvestmentType_Special Case Securities | |
Holdings [Line Items] | |
Percent of Total Investments | 0% |