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 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 57,123 | $8.88M | 0.6% | −704−1.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 22,840 | $9.15M | 0.6% | −137−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 56,554 | $9.32M | 0.6% | −438−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,737 | $9.42M | 0.6% | +158+6.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 178,667 | $9.47M | 0.6% | −8,701−4.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 25,711 | $10.2M | 0.7% | +115+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 21,521 | $10.3M | 0.7% | +172+0.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 20,926 | $10.3M | 0.7% | −404−1.9% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 147,416 | $10.3M | 0.7% | −7,655−4.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 32,770 | $10.4M | 0.7% | +814+2.5% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 53,019 | $10.5M | 0.7% | −1,047−1.9% | Reduced | History |
| DISWalt Disney Co | Stock | 61,079 | $10.7M | 0.7% | +1,037+1.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 49,924 | $10.8M | 0.7% | −180−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 95,714 | $11.1M | 0.7% | +1,033+1.1% | Added | History |
| CMCSAComcast Corp | Stock | 199,284 | $11.4M | 0.7% | +2,851+1.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 92,914 | $11.7M | 0.8% | +344+0.4% | Added | – |
| PEPPepsiCo Inc | Stock | 81,070 | $12.0M | 0.8% | +117+0.1% | Added | History |
| ACNAccenture plc | Stock | 40,987 | $12.1M | 0.8% | −271−0.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 123,714 | $12.6M | 0.8% | −3,637−2.9% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 64,374 | $12.8M | 0.8% | −530−0.8% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 258,027 | $13.0M | 0.8% | +10,641+4.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 34,788 | $13.7M | 0.9% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 71,792 | $13.9M | 0.9% | +171+0.2% | Added | History |
| SYKStryker Corp | Stock | 58,613 | $15.2M | 1.0% | −1,548−2.6% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 177,131 | $15.9M | 1.0% | +7,172+4.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 108,267 | $16.0M | 1.0% | +461+0.4% | Added | – |
| VVisa Inc. | Stock | 77,957 | $18.2M | 1.2% | −3,746−4.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,529 | $18.4M | 1.2% | −187−2.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 80,144 | $18.4M | 1.2% | −8,243−9.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 230,187 | $18.6M | 1.2% | −776−0.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 181,764 | $19.1M | 1.2% | −1,922−1.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 63,217 | $25.2M | 1.6% | +1,140+1.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 104,017 | $28.2M | 1.8% | −743−0.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 266,056 | $30.1M | 2.0% | −2,624−1.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 417,641 | $30.4M | 2.0% | −4,635−1.1% | Reduced | – |
| FELEFranklin Electric Co Inc | COM | 395,314 | $31.9M | 2.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 330,962 | $32.9M | 2.1% | +6,584+2.0% | Added | – |
| AAPLApple Inc. | Stock | 274,779 | $37.6M | 2.4% | −5,444−1.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 618,001 | $71.3M | 4.6% | +12,684+2.1% | Added | – |
| BALLBALL Corp | COM | 3,846,000 | $311.6M | 20.3% | −2590.0% | 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 |