Terry L. Blaker
- SEC CIK
- 0000712534
- Latest filing
- Jul 15, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 26, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 238
- −2 vs. Q2 2021
- Portfolio value
- $1.57B
- +$32.4M (+2.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BALLBALL Corp | COM | 3,843,759 | $345.8M | 22.0% | −2,241−0.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 639,433 | $73.4M | 4.7% | +21,432+3.5% | Added | – |
| AAPLApple Inc. | Stock | 268,117 | $37.9M | 2.4% | −6,662−2.4% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 318,784 | $32.3M | 2.1% | −12,178−3.7% | Reduced | – |
| FELEFranklin Electric Co Inc | COM | 385,192 | $30.8M | 2.0% | −10,122−2.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 410,449 | $30.3M | 1.9% | −7,192−1.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 267,557 | $29.2M | 1.9% | +1,501+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 101,048 | $28.5M | 1.8% | −2,969−2.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 55,848 | $22.4M | 1.4% | −7,369−11.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,342 | $19.6M | 1.2% | −187−2.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 179,295 | $18.5M | 1.2% | −2,469−1.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 79,549 | $18.4M | 1.2% | −595−0.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 229,278 | $18.2M | 1.2% | −909−0.4% | Reduced | – |
| VVisa Inc. | Stock | 79,643 | $17.7M | 1.1% | +1,686+2.2% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 187,382 | $16.8M | 1.1% | +10,251+5.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 106,886 | $15.5M | 1.0% | −1,381−1.3% | Reduced | – |
| SYKStryker Corp | Stock | 58,104 | $15.3M | 1.0% | −509−0.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 71,182 | $14.4M | 0.9% | −610−0.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 34,877 | $13.8M | 0.9% | +89+0.3% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 267,163 | $13.5M | 0.9% | +9,136+3.5% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 63,888 | $12.8M | 0.8% | −486−0.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 122,510 | $12.5M | 0.8% | −1,204−1.0% | Reduced | – |
| ACNAccenture plc | Stock | 38,676 | $12.4M | 0.8% | −2,311−5.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 81,921 | $12.3M | 0.8% | +851+1.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 92,123 | $11.7M | 0.7% | −791−0.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 25,370 | $11.4M | 0.7% | −341−1.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 201,495 | $11.3M | 0.7% | +2,211+1.1% | Added | History |
| ABTAbbott Laboratories | Stock | 93,238 | $11.0M | 0.7% | −2,476−2.6% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 49,570 | $10.9M | 0.7% | −354−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 32,755 | $10.8M | 0.7% | −150.0% | Reduced | History |
| DISWalt Disney Co | Stock | 61,449 | $10.4M | 0.7% | +370+0.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 21,285 | $10.3M | 0.7% | −236−1.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 52,110 | $10.3M | 0.7% | −909−1.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 20,903 | $10.1M | 0.6% | −23−0.1% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 139,876 | $9.63M | 0.6% | −7,540−5.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,851 | $9.37M | 0.6% | +114+4.2% | Added | History |
| PFEPfizer Inc | Stock | 216,027 | $9.29M | 0.6% | −388−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 56,336 | $9.22M | 0.6% | −787−1.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 169,337 | $9.22M | 0.6% | −9,330−5.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 56,958 | $9.20M | 0.6% | +404+0.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 23,227 | $9.08M | 0.6% | +387+1.7% | Added | History |
| DHRDanaher Corp | Stock | 29,411 | $8.95M | 0.6% | +8,123+38.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,263 | $8.70M | 0.6% | +597+3.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 47,354 | $8.50M | 0.5% | +1,599+3.5% | Added | – |
| PGProcter & Gamble Co | Stock | 59,596 | $8.33M | 0.5% | −568−0.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 104,775 | $8.20M | 0.5% | −1,793−1.7% | Reduced | – |
| HONHoneywell International Inc | COM | 37,858 | $8.04M | 0.5% | +116+0.3% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 70,289 | $7.88M | 0.5% | −471−0.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 101,243 | $7.52M | 0.5% | +1,531+1.5% | Added | – |
| TFCTruist Financial Corp | COM | 127,462 | $7.48M | 0.5% | +9,324+7.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 34,169 | $7.47M | 0.5% | +1,283+3.9% | Added | – |
| CBChubb Ltd | Stock | 42,122 | $7.31M | 0.5% | +430+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 52,278 | $7.29M | 0.5% | −489−0.9% | Reduced | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 250,021 | $7.18M | 0.5% | −12,563−4.8% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 97,655 | $7.11M | 0.5% | +2,090+2.2% | Added | History |
| APHAmphenol Corp | CL A | 95,915 | $7.02M | 0.4% | −4,638−4.6% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 93,973 | $6.97M | 0.4% | +1,191+1.3% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 53,190 | $6.92M | 0.4% | +160.0% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 62,880 | $6.88M | 0.4% | +1,164+1.9% | Added | – |
| BLKBlackRock, Inc. | COM | 8,004 | $6.71M | 0.4% | −52−0.6% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 24,828 | $6.56M | 0.4% | −248−1.0% | Reduced | History |
| RTXRTX Corp | Stock | 74,511 | $6.41M | 0.4% | −467−0.6% | Reduced | History |
| LRCXLam Research Corp | COM | 11,145 | $6.34M | 0.4% | +483+4.5% | Added | History |
| NEENextera Energy Inc | Stock | 76,835 | $6.03M | 0.4% | −2,311−2.9% | Reduced | History |
| VFCV F Corp | Stock | 87,451 | $5.86M | 0.4% | +7,060+8.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 30,441 | $5.85M | 0.4% | +2,747+9.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 50,998 | $5.77M | 0.4% | −4,145−7.5% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 57,315 | $5.77M | 0.4% | −180−0.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 104,369 | $5.64M | 0.4% | +1,462+1.4% | Added | History |
| OMCOmnicom Group Inc. | COM | 77,651 | $5.63M | 0.4% | +1,971+2.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,723 | $5.63M | 0.4% | +175+0.7% | Added | – |
| AMGNAmgen Inc | Stock | 26,036 | $5.54M | 0.4% | −8,828−25.3% | Reduced | History |
| CVXChevron Corp | Stock | 54,070 | $5.49M | 0.3% | −306−0.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,799 | $5.40M | 0.3% | +80.0% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 66,703 | $5.28M | 0.3% | −220.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 46,332 | $5.11M | 0.3% | −256−0.5% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 46,060 | $5.07M | 0.3% | +1,042+2.3% | Added | – |
| TJXTJX Companies Inc | Stock | 74,903 | $4.94M | 0.3% | +4,067+5.7% | Added | History |
| ADBEAdobe Inc. | Stock | 8,467 | $4.88M | 0.3% | +4,203+98.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 7,854 | $4.80M | 0.3% | −482−5.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,365 | $4.74M | 0.3% | −16−0.1% | Reduced | History |
| CMICummins Inc | Stock | 20,652 | $4.64M | 0.3% | +183+0.9% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 30,211 | $4.64M | 0.3% | +702+2.4% | Added | History |
| MDTMedtronic plc | Stock | 36,223 | $4.54M | 0.3% | −115−0.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 89,669 | $4.52M | 0.3% | −6,466−6.7% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 56,219 | $4.50M | 0.3% | +2,106+3.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 43,104 | $4.46M | 0.3% | −2,730−6.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 116,094 | $4.36M | 0.3% | +7,512+6.9% | Added | – |
| LINLinde PLC | SHS | 14,751 | $4.33M | 0.3% | +69+0.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 9,687 | $4.32M | 0.3% | +544+5.9% | Added | History |
| CNICanadian National Railway Co | Stock | 36,970 | $4.28M | 0.3% | −850−2.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 16,403 | $4.27M | 0.3% | +9,846+150.2% | Added | History |
| MCDMcDonalds Corp | Stock | 17,395 | $4.19M | 0.3% | +46+0.3% | Added | History |
| INTCIntel Corp | Stock | 77,899 | $4.15M | 0.3% | −2,414−3.0% | Reduced | History |
| GGGGraco Inc | COM | 59,082 | $4.13M | 0.3% | +1,874+3.3% | Added | History |
| HRLHormel Foods Corp | COM | 99,737 | $4.09M | 0.3% | +3,987+4.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 16,266 | $4.00M | 0.3% | −1,061−6.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,797 | $3.99M | 0.3% | +21,869+115.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 20,126 | $3.94M | 0.3% | +687+3.5% | Added | History |
| NTRSNorthern Trust Corp | COM | 36,246 | $3.91M | 0.2% | +388+1.1% | Added | History |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 6,000 | $515.0K | <0.1% | – |
| CINFCincinnati Financial Corp | COM | 4,000 | $466.0K | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 13,583 | $443.0K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,126 | $323.0K | <0.1% | – |
| NVSNovartis AG | ADR | 2,428 | $222.0K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,810 | $216.0K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 3,358 | $205.0K | <0.1% | History |