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 |
|---|---|---|---|---|---|---|---|
| SNBRQSleep Number Corp | COM | 19,461 | $2.14M | 0.1% | +112+0.6% | Added | History |
| BROBrown & Brown, Inc. | Stock | 40,284 | $2.14M | 0.1% | −876−2.1% | Reduced | History |
| BAXBaxter International Inc | Stock | 27,222 | $2.19M | 0.1% | −150−0.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,567 | $2.24M | 0.1% | +759+1.9% | Added | – |
| MASIMasimo Corp | COM | 9,242 | $2.24M | 0.1% | +554+6.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 19,967 | $2.25M | 0.1% | +18+0.1% | Added | History |
| MMM3M Co | Stock | 11,377 | $2.26M | 0.1% | −1,193−9.5% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 13,813 | $2.34M | 0.2% | +34+0.2% | Added | History |
| VLOValero Energy Corp | Stock | 30,273 | $2.36M | 0.2% | −3,499−10.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 41,692 | $2.38M | 0.2% | +741+1.8% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 15,058 | $2.46M | 0.2% | −197−1.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,264 | $2.50M | 0.2% | +374+9.6% | Added | History |
| GLWCorning Inc | COM | 61,748 | $2.53M | 0.2% | −52−0.1% | Reduced | History |
| POOLPool Corp | COM | 5,614 | $2.58M | 0.2% | +57+1.0% | Added | History |
| ORCLOracle Corp | Stock | 33,199 | $2.58M | 0.2% | −2,949−8.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 17,262 | $2.58M | 0.2% | −85−0.5% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 6,995 | $2.59M | 0.2% | +148+2.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,457 | $2.59M | 0.2% | +242+3.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 9,704 | $2.62M | 0.2% | +78+0.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,112 | $2.71M | 0.2% | +50+0.3% | Added | – |
| OMCLOmnicell, Inc. | COM | 18,160 | $2.75M | 0.2% | +65+0.4% | Added | History |
| EMREmerson Electric Co | Stock | 28,962 | $2.79M | 0.2% | −1,132−3.8% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 21,958 | $2.85M | 0.2% | +224+1.0% | Added | History |
| FRMEFirst Merchants Corp | COM | 68,664 | $2.86M | 0.2% | −77,286−53.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 35,866 | $2.99M | 0.2% | +1,718+5.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,216 | $3.05M | 0.2% | +14+1.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 48,471 | $3.06M | 0.2% | −90.0% | Reduced | – |
| ALCAlcon Inc | Stock | 43,656 | $3.07M | 0.2% | +304+0.7% | Added | History |
| LNTAlliant Energy Corp | Stock | 56,238 | $3.13M | 0.2% | −2,926−4.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 7,990 | $3.28M | 0.2% | +7,068+766.6% | Added | History |
| FOXAFox Corp | CL A COM | 88,771 | $3.30M | 0.2% | −7,341−7.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,160 | $3.33M | 0.2% | −137−3.2% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 78,038 | $3.46M | 0.2% | −6,137−7.3% | Reduced | – |
| CERNCERNER Corp | COM | 44,591 | $3.48M | 0.2% | +1,935+4.5% | Added | History |
| TAT&T Inc. | Stock | 121,358 | $3.49M | 0.2% | −95−0.1% | Reduced | History |
| CTVACorteva, Inc. | Stock | 79,402 | $3.52M | 0.2% | −5,995−7.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 26,482 | $3.54M | 0.2% | +1,227+4.9% | Added | History |
| GPCGenuine Parts Co | Stock | 28,014 | $3.54M | 0.2% | +294+1.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,065 | $3.63M | 0.2% | −478−1.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 17,908 | $3.90M | 0.3% | −214−1.2% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 69,385 | $3.94M | 0.3% | −5,646−7.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 108,582 | $3.98M | 0.3% | +2,499+2.4% | Added | – |
| NWLNewell Brands Inc. | Stock | 145,036 | $3.98M | 0.3% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 37,820 | $3.99M | 0.3% | +50+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 17,349 | $4.01M | 0.3% | −13−0.1% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 35,858 | $4.15M | 0.3% | −21,851−37.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 17,327 | $4.21M | 0.3% | −445−2.5% | Reduced | History |
| LINLinde PLC | SHS | 14,682 | $4.24M | 0.3% | −42−0.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 19,439 | $4.28M | 0.3% | −142−0.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 9,143 | $4.30M | 0.3% | +564+6.6% | Added | History |
| GGGGraco Inc | COM | 57,208 | $4.33M | 0.3% | +1,408+2.5% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 54,113 | $4.38M | 0.3% | +2,209+4.3% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 29,509 | $4.42M | 0.3% | +733+2.5% | Added | History |
| INTCIntel Corp | Stock | 80,313 | $4.51M | 0.3% | −528−0.7% | Reduced | History |
| MDTMedtronic plc | Stock | 36,338 | $4.51M | 0.3% | −356−1.0% | Reduced | History |
| HRLHormel Foods Corp | COM | 95,750 | $4.57M | 0.3% | −202−0.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 8,336 | $4.72M | 0.3% | +267+3.3% | Added | History |
| TJXTJX Companies Inc | Stock | 70,836 | $4.78M | 0.3% | +1,981+2.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,834 | $4.80M | 0.3% | −555−1.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,381 | $4.83M | 0.3% | +224+1.3% | Added | History |
| CMICummins Inc | Stock | 20,469 | $4.99M | 0.3% | +103+0.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 13,204 | $5.00M | 0.3% | +1,180+9.8% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 45,018 | $5.06M | 0.3% | +4,101+10.0% | Added | – |
| SBUXStarbucks Corp | Stock | 46,588 | $5.21M | 0.3% | −188−0.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 96,135 | $5.30M | 0.3% | −938−1.0% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 27,694 | $5.33M | 0.3% | +133+0.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,791 | $5.41M | 0.4% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 66,725 | $5.49M | 0.4% | +1,887+2.9% | Added | – |
| CVXChevron Corp | Stock | 54,376 | $5.70M | 0.4% | −1,720−3.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 55,143 | $5.71M | 0.4% | −1,141−2.0% | Reduced | History |
| DHRDanaher Corp | Stock | 21,288 | $5.71M | 0.4% | −534−2.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,548 | $5.75M | 0.4% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 102,907 | $5.76M | 0.4% | +537+0.5% | Added | History |
| NEENextera Energy Inc | Stock | 79,146 | $5.80M | 0.4% | −1,226−1.5% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 75,680 | $6.05M | 0.4% | −5,593−6.9% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 57,495 | $6.06M | 0.4% | −83−0.1% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 25,076 | $6.24M | 0.4% | −929−3.6% | Reduced | History |
| RTXRTX Corp | Stock | 74,978 | $6.40M | 0.4% | −3,440−4.4% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 92,782 | $6.43M | 0.4% | +4,672+5.3% | Added | History |
| TFCTruist Financial Corp | COM | 118,138 | $6.56M | 0.4% | +1,436+1.2% | Added | History |
| VFCV F Corp | Stock | 80,391 | $6.59M | 0.4% | +7,398+10.1% | Added | History |
| CBChubb Ltd | Stock | 41,692 | $6.63M | 0.4% | +690+1.7% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 61,716 | $6.79M | 0.4% | +2,684+4.5% | Added | – |
| APHAmphenol Corp | CL A | 100,553 | $6.88M | 0.4% | +1,447+1.5% | Added | History |
| LRCXLam Research Corp | COM | 10,662 | $6.94M | 0.5% | +26+0.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 95,565 | $6.96M | 0.5% | −4,005−4.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 8,056 | $7.05M | 0.5% | +93+1.2% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 53,174 | $7.05M | 0.5% | +40+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 52,767 | $7.44M | 0.5% | −8,250−13.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 99,712 | $7.54M | 0.5% | +9,345+10.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 32,886 | $7.54M | 0.5% | −2,165−6.2% | Reduced | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 262,584 | $7.70M | 0.5% | +10,729+4.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 70,760 | $8.01M | 0.5% | −984−1.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 60,164 | $8.12M | 0.5% | −1,380−2.2% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 45,755 | $8.17M | 0.5% | +3,662+8.7% | Added | – |
| HONHoneywell International Inc | COM | 37,742 | $8.28M | 0.5% | −572−1.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,666 | $8.42M | 0.5% | −706−3.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 106,568 | $8.44M | 0.5% | −3,989−3.6% | Reduced | – |
| PFEPfizer Inc | Stock | 216,415 | $8.47M | 0.6% | +1,264+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 34,864 | $8.50M | 0.6% | +345+1.0% | Added | 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 |