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 |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 17,908 | $3.90M | 0.3% | −214−1.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,065 | $3.63M | 0.2% | −478−1.9% | Reduced | – |
| GPCGenuine Parts Co | Stock | 28,014 | $3.54M | 0.2% | +294+1.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 26,482 | $3.54M | 0.2% | +1,227+4.9% | Added | History |
| CTVACorteva, Inc. | Stock | 79,402 | $3.52M | 0.2% | −5,995−7.0% | Reduced | History |
| TAT&T Inc. | Stock | 121,358 | $3.49M | 0.2% | −95−0.1% | Reduced | History |
| CERNCERNER Corp | COM | 44,591 | $3.48M | 0.2% | +1,935+4.5% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 78,038 | $3.46M | 0.2% | −6,137−7.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,160 | $3.33M | 0.2% | −137−3.2% | Reduced | History |
| FOXAFox Corp | CL A COM | 88,771 | $3.30M | 0.2% | −7,341−7.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 7,990 | $3.28M | 0.2% | +7,068+766.6% | Added | History |
| LNTAlliant Energy Corp | Stock | 56,238 | $3.13M | 0.2% | −2,926−4.9% | Reduced | History |
| ALCAlcon Inc | Stock | 43,656 | $3.07M | 0.2% | +304+0.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 48,471 | $3.06M | 0.2% | −90.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,216 | $3.05M | 0.2% | +14+1.2% | Added | History |
| CVSCVS Health Corp | Stock | 35,866 | $2.99M | 0.2% | +1,718+5.0% | Added | History |
| FRMEFirst Merchants Corp | COM | 68,664 | $2.86M | 0.2% | −77,286−53.0% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 21,958 | $2.85M | 0.2% | +224+1.0% | Added | History |
| EMREmerson Electric Co | Stock | 28,962 | $2.79M | 0.2% | −1,132−3.8% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 18,160 | $2.75M | 0.2% | +65+0.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,112 | $2.71M | 0.2% | +50+0.3% | Added | – |
| AMTAmerican Tower Corp | REIT | 9,704 | $2.62M | 0.2% | +78+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,457 | $2.59M | 0.2% | +242+3.4% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 6,995 | $2.59M | 0.2% | +148+2.2% | 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 |
| POOLPool Corp | COM | 5,614 | $2.58M | 0.2% | +57+1.0% | Added | History |
| GLWCorning Inc | COM | 61,748 | $2.53M | 0.2% | −52−0.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,264 | $2.50M | 0.2% | +374+9.6% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 15,058 | $2.46M | 0.2% | −197−1.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 41,692 | $2.38M | 0.2% | +741+1.8% | Added | History |
| VLOValero Energy Corp | Stock | 30,273 | $2.36M | 0.2% | −3,499−10.4% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 13,813 | $2.34M | 0.2% | +34+0.2% | Added | History |
| MMM3M Co | Stock | 11,377 | $2.26M | 0.1% | −1,193−9.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 19,967 | $2.25M | 0.1% | +18+0.1% | Added | History |
| MASIMasimo Corp | COM | 9,242 | $2.24M | 0.1% | +554+6.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,567 | $2.24M | 0.1% | +759+1.9% | Added | – |
| BAXBaxter International Inc | Stock | 27,222 | $2.19M | 0.1% | −150−0.5% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 40,284 | $2.14M | 0.1% | −876−2.1% | Reduced | History |
| SNBRQSleep Number Corp | COM | 19,461 | $2.14M | 0.1% | +112+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 33,737 | $2.13M | 0.1% | −1,891−5.3% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 4,308 | $2.00M | 0.1% | +262+6.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,928 | $1.94M | 0.1% | +836+4.6% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,557 | $1.91M | 0.1% | +1,433+28.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,113 | $1.79M | 0.1% | +631+5.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,155 | $1.79M | 0.1% | −58−1.4% | Reduced | – |
| EOGEOG Resources Inc | Stock | 20,586 | $1.72M | 0.1% | −4,773−18.8% | Reduced | History |
| NUENucor Corp | COM | 17,406 | $1.67M | 0.1% | +308+1.8% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 32,585 | $1.67M | 0.1% | −1,563−4.6% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,165 | $1.66M | 0.1% | +50.0% | Added | – |
| TTCToro Co | COM | 15,067 | $1.66M | 0.1% | −20.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 10,471 | $1.62M | 0.1% | +1,058+11.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,292 | $1.60M | 0.1% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 23,999 | $1.60M | 0.1% | +1,998+9.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 10,039 | $1.55M | 0.1% | −62−0.6% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 48,716 | $1.53M | 0.1% | +1,016+2.1% | Added | History |
| CLColgate Palmolive Co | Stock | 18,616 | $1.51M | 0.1% | −2,185−10.5% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,397 | $1.49M | 0.1% | −200−2.6% | Reduced | – |
| PSXPhillips 66 | Stock | 16,959 | $1.46M | 0.1% | −265−1.5% | Reduced | History |
| CORCencora, Inc. | Stock | 12,179 | $1.39M | 0.1% | −1,850−13.2% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 7,130 | $1.39M | 0.1% | +335+4.9% | Added | History |
| KOCoca Cola Co | Stock | 24,503 | $1.33M | 0.1% | +645+2.7% | Added | History |
| ECLEcolab Inc. | Stock | 6,291 | $1.29M | 0.1% | +1,220+24.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 8,083 | $1.22M | 0.1% | +615+8.2% | Added | History |
| SYYSysco Corp | Stock | 15,218 | $1.18M | 0.1% | +675+4.6% | Added | History |
| BANFBancfirst Corp | COM | 18,168 | $1.13M | 0.1% | +211+1.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,212 | $1.13M | 0.1% | +175+4.3% | Added | – |
| XLNXXilinx Inc | COM | 7,516 | $1.09M | 0.1% | −11,535−60.5% | Reduced | History |
| COPConocoPhillips | Stock | 17,808 | $1.08M | 0.1% | +785+4.6% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,954 | $1.08M | 0.1% | +200+3.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,039 | $1.05M | 0.1% | +33+0.7% | Added | History |
| EYENational Vision Holdings, Inc. | COM | 20,067 | $1.03M | 0.1% | +341+1.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,394 | $964.0K | 0.1% | +2,929+25.5% | Added | – |
| EAElectronic Arts Inc. | COM | 6,567 | $945.0K | 0.1% | +12+0.2% | Added | History |
| AFLAflac Inc | Stock | 17,450 | $936.0K | 0.1% | −1,707−8.9% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,650 | $924.0K | 0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 12,471 | $917.0K | 0.1% | +79+0.6% | Added | History |
| LZBLa-Z-Boy Inc | COM | 24,362 | $902.0K | 0.1% | −2,500−9.3% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,751 | $896.0K | 0.1% | −35−0.7% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 7,012 | $818.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 23,901 | $774.0K | 0.1% | −968−3.9% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 18,447 | $726.0K | <0.1% | +1,000+5.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,825 | $696.0K | <0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 1,746 | $667.0K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 796 | $639.0K | <0.1% | +105+15.2% | Added | History |
| DREDuke Realty Corp | COM NEW | 13,480 | $638.0K | <0.1% | −56−0.4% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 2,314 | $631.0K | <0.1% | −30−1.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 920 | $625.0K | <0.1% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 1,793 | $622.0K | <0.1% | +539+43.0% | Added | History |
| iShares Tr464287713 | US TELECOM ETF | 18,677 | $620.0K | <0.1% | −682−3.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 40,000 | $613.0K | <0.1% | 00.0% | Unchanged | – |
| FTVFortive Corp | Stock | 8,388 | $585.0K | <0.1% | −20.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,100 | $581.0K | <0.1% | −600−35.3% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 5,168 | $579.0K | <0.1% | −45−0.9% | Reduced | History |
| EGEverest Group, Ltd. | COM | 2,194 | $553.0K | <0.1% | −15−0.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,000 | $515.0K | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 11,330 | $513.0K | <0.1% | −19,737−63.5% | Reduced | History |
| PSAPublic Storage | COM | 1,703 | $512.0K | <0.1% | +83+5.1% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,625 | $506.0K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 6,473 | $504.0K | <0.1% | −2,783−30.1% | 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 |