Terry L. Blaker
- SEC CIK
- 0000712534
- Latest filing
- Jul 15, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 26, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 240
- −5 vs. Q1 2021
- Portfolio value
- $1.54B
- +$37.3M (+2.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,770 | $204.0K | <0.1% | +1,770 | New | – |
| KEYKeycorp | COM | 9,894 | $204.0K | <0.1% | +9,894 | New | History |
| GISGeneral Mills Inc | Stock | 3,358 | $205.0K | <0.1% | −135−3.9% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,700 | $205.0K | <0.1% | +3,700 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,639 | $207.0K | <0.1% | +3,639 | New | – |
| BABoeing Co | Stock | 875 | $210.0K | <0.1% | +80+10.1% | Added | History |
| TGTTarget Corp | Stock | 887 | $214.0K | <0.1% | +887 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,810 | $216.0K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| GLDSPDR Gold Trust | ETF | 1,330 | $220.0K | <0.1% | +1,330 | New | History |
| NVSNovartis AG | ADR | 2,428 | $222.0K | <0.1% | −591−19.6% | Reduced | History |
| CLXClorox Co | Stock | 1,275 | $229.0K | <0.1% | −999−43.9% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,940 | $236.0K | <0.1% | −1,500−14.4% | Reduced | History |
| iShares Tr464287580 | US CONSUM DISCRE | 3,179 | $247.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 4,200 | $263.0K | <0.1% | 00.0% | Unchanged | – |
| GDVGabelli Dividend & Income Trust | COM | 10,000 | $263.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,700 | $266.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 990 | $269.0K | <0.1% | +100+11.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,211 | $296.0K | <0.1% | −113−8.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 6,209 | $296.0K | <0.1% | −10,730−63.3% | Reduced | History |
| iShares Tr464287812 | US CONSM STAPLES | 1,652 | $304.0K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 4,577 | $306.0K | <0.1% | −26,689−85.4% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 2,860 | $315.0K | <0.1% | −95−3.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,126 | $323.0K | <0.1% | −25−2.2% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,600 | $326.0K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 3,415 | $332.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 4,092 | $332.0K | <0.1% | −32−0.8% | Reduced | – |
| PLDPrologis, Inc. | REIT | 2,785 | $333.0K | <0.1% | +695+33.3% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 3,193 | $355.0K | <0.1% | −2−0.1% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 1,639 | $366.0K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1,762 | $375.0K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,622 | $384.0K | <0.1% | −652−19.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,969 | $392.0K | <0.1% | −850−14.6% | Reduced | – |
| DEDeere & Co | Stock | 1,129 | $398.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,463 | $431.0K | <0.1% | 00.0% | Unchanged | – |
| HPHelmerich & Payne, Inc. | COM | 13,583 | $443.0K | <0.1% | −596−4.2% | Reduced | History |
| WMWaste Management Inc | Stock | 3,312 | $464.0K | <0.1% | −1,225−27.0% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 4,000 | $466.0K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 950 | $479.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288869 | MICRO-CAP ETF | 3,197 | $488.0K | <0.1% | −502−13.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,216 | $496.0K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 6,473 | $504.0K | <0.1% | −2,783−30.1% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,625 | $506.0K | <0.1% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 1,703 | $512.0K | <0.1% | +83+5.1% | Added | History |
| WFCWells Fargo & Company | Stock | 11,330 | $513.0K | <0.1% | −19,737−63.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,000 | $515.0K | <0.1% | 00.0% | Unchanged | – |
| EGEverest Group, Ltd. | COM | 2,194 | $553.0K | <0.1% | −15−0.7% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 5,168 | $579.0K | <0.1% | −45−0.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,100 | $581.0K | <0.1% | −600−35.3% | Reduced | History |
| FTVFortive Corp | Stock | 8,388 | $585.0K | <0.1% | −20.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 40,000 | $613.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287713 | US TELECOM ETF | 18,677 | $620.0K | <0.1% | −682−3.5% | Reduced | – |
| ANSSAnsys Inc | COM | 1,793 | $622.0K | <0.1% | +539+43.0% | Added | History |
| TSLATesla, Inc. | Stock | 920 | $625.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 2,314 | $631.0K | <0.1% | −30−1.3% | Reduced | – |
| DREDuke Realty Corp | COM NEW | 13,480 | $638.0K | <0.1% | −56−0.4% | Reduced | History |
| EQIXEquinix Inc | COM | 796 | $639.0K | <0.1% | +105+15.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,746 | $667.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,825 | $696.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 18,447 | $726.0K | <0.1% | +1,000+5.7% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 23,901 | $774.0K | 0.1% | −968−3.9% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 7,012 | $818.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,751 | $896.0K | 0.1% | −35−0.7% | Reduced | – |
| LZBLa-Z-Boy Inc | COM | 24,362 | $902.0K | 0.1% | −2,500−9.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 12,471 | $917.0K | 0.1% | +79+0.6% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,650 | $924.0K | 0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 17,450 | $936.0K | 0.1% | −1,707−8.9% | Reduced | History |
| EAElectronic Arts Inc. | COM | 6,567 | $945.0K | 0.1% | +12+0.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,394 | $964.0K | 0.1% | +2,929+25.5% | Added | – |
| EYENational Vision Holdings, Inc. | COM | 20,067 | $1.03M | 0.1% | +341+1.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,039 | $1.05M | 0.1% | +33+0.7% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,954 | $1.08M | 0.1% | +200+3.5% | Added | History |
| COPConocoPhillips | Stock | 17,808 | $1.08M | 0.1% | +785+4.6% | Added | History |
| XLNXXilinx Inc | COM | 7,516 | $1.09M | 0.1% | −11,535−60.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,212 | $1.13M | 0.1% | +175+4.3% | Added | – |
| BANFBancfirst Corp | COM | 18,168 | $1.13M | 0.1% | +211+1.2% | Added | History |
| SYYSysco Corp | Stock | 15,218 | $1.18M | 0.1% | +675+4.6% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 8,083 | $1.22M | 0.1% | +615+8.2% | Added | History |
| ECLEcolab Inc. | Stock | 6,291 | $1.29M | 0.1% | +1,220+24.1% | Added | History |
| KOCoca Cola Co | Stock | 24,503 | $1.33M | 0.1% | +645+2.7% | Added | History |
| CASYCaseys General Stores Inc | COM | 7,130 | $1.39M | 0.1% | +335+4.9% | Added | History |
| CORCencora, Inc. | Stock | 12,179 | $1.39M | 0.1% | −1,850−13.2% | Reduced | History |
| PSXPhillips 66 | Stock | 16,959 | $1.46M | 0.1% | −265−1.5% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,397 | $1.49M | 0.1% | −200−2.6% | Reduced | – |
| CLColgate Palmolive Co | Stock | 18,616 | $1.51M | 0.1% | −2,185−10.5% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 48,716 | $1.53M | 0.1% | +1,016+2.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 10,039 | $1.55M | 0.1% | −62−0.6% | Reduced | History |
| ORealty Income Corp | REIT | 23,999 | $1.60M | 0.1% | +1,998+9.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,292 | $1.60M | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 10,471 | $1.62M | 0.1% | +1,058+11.2% | Added | History |
| TTCToro Co | COM | 15,067 | $1.66M | 0.1% | −20.0% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 10,165 | $1.66M | 0.1% | +50.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 32,585 | $1.67M | 0.1% | −1,563−4.6% | Reduced | – |
| NUENucor Corp | COM | 17,406 | $1.67M | 0.1% | +308+1.8% | Added | History |
| EOGEOG Resources Inc | Stock | 20,586 | $1.72M | 0.1% | −4,773−18.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,155 | $1.79M | 0.1% | −58−1.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,113 | $1.79M | 0.1% | +631+5.5% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,557 | $1.91M | 0.1% | +1,433+28.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,928 | $1.94M | 0.1% | +836+4.6% | Added | – |
| MKTXMarketaxess Holdings Inc | COM | 4,308 | $2.00M | 0.1% | +262+6.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 33,737 | $2.13M | 0.1% | −1,891−5.3% | Reduced | History |
Sold out since Q1 2021 (11)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 9,866 | $876.0K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 14,572 | $853.0K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 13,060 | $729.0K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,951 | $693.0K | <0.1% | History |
| SNASnap-on Inc | COM | 1,768 | $408.0K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 2,026 | $333.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 984 | $279.0K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 1,505 | $278.0K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,548 | $248.0K | <0.1% | History |
| BACBank of America Corp | Stock | 5,608 | $217.0K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,390 | $202.0K | <0.1% | History |