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 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,216 | $496.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288869 | MICRO-CAP ETF | 3,197 | $488.0K | <0.1% | −502−13.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 950 | $479.0K | <0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 4,000 | $466.0K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 3,312 | $464.0K | <0.1% | −1,225−27.0% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 13,583 | $443.0K | <0.1% | −596−4.2% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,463 | $431.0K | <0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,129 | $398.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,969 | $392.0K | <0.1% | −850−14.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,622 | $384.0K | <0.1% | −652−19.9% | Reduced | History |
| CMECME Group Inc. | COM | 1,762 | $375.0K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,639 | $366.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287754 | US INDUSTRIALS | 3,193 | $355.0K | <0.1% | −2−0.1% | Reduced | – |
| PLDPrologis, Inc. | REIT | 2,785 | $333.0K | <0.1% | +695+33.3% | Added | History |
| 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 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,600 | $326.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,126 | $323.0K | <0.1% | −25−2.2% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 2,860 | $315.0K | <0.1% | −95−3.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,577 | $306.0K | <0.1% | −26,689−85.4% | Reduced | History |
| iShares Tr464287812 | US CONSM STAPLES | 1,652 | $304.0K | <0.1% | 00.0% | Unchanged | – |
| 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 Russell 1000 Growth ETF464287614 | ETF | 990 | $269.0K | <0.1% | +100+11.2% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,700 | $266.0K | <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 |
| iShares Tr464287580 | US CONSUM DISCRE | 3,179 | $247.0K | <0.1% | 00.0% | Unchanged | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,940 | $236.0K | <0.1% | −1,500−14.4% | Reduced | History |
| CLXClorox Co | Stock | 1,275 | $229.0K | <0.1% | −999−43.9% | Reduced | History |
| NVSNovartis AG | ADR | 2,428 | $222.0K | <0.1% | −591−19.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,330 | $220.0K | <0.1% | +1,330 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,810 | $216.0K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| TGTTarget Corp | Stock | 887 | $214.0K | <0.1% | +887 | New | History |
| BABoeing Co | Stock | 875 | $210.0K | <0.1% | +80+10.1% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,639 | $207.0K | <0.1% | +3,639 | New | – |
| 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 | – |
| 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 |
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 |