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 |
|---|---|---|---|---|---|---|---|
| BAXBaxter International Inc | Stock | 26,822 | $2.16M | 0.1% | −400−1.5% | Reduced | History |
| POOLPool Corp | COM | 5,022 | $2.18M | 0.1% | −592−10.5% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 39,483 | $2.19M | 0.1% | −801−2.0% | Reduced | History |
| GLWCorning Inc | COM | 61,239 | $2.23M | 0.1% | −509−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 20,825 | $2.25M | 0.1% | +858+4.3% | Added | History |
| MASIMasimo Corp | COM | 8,843 | $2.39M | 0.2% | −399−4.3% | Reduced | History |
| ORCLOracle Corp | Stock | 27,801 | $2.42M | 0.2% | −5,398−16.3% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 14,984 | $2.46M | 0.2% | −74−0.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 42,500 | $2.53M | 0.2% | +808+1.9% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 12,836 | $2.56M | 0.2% | −977−7.1% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 17,369 | $2.58M | 0.2% | −791−4.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 9,734 | $2.58M | 0.2% | +30+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,998 | $2.58M | 0.2% | +1,843+44.4% | Added | – |
| EMREmerson Electric Co | Stock | 27,599 | $2.60M | 0.2% | −1,363−4.7% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 22,080 | $2.65M | 0.2% | +122+0.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 17,511 | $2.66M | 0.2% | +249+1.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,112 | $2.68M | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 7,900 | $2.68M | 0.2% | +443+5.9% | Added | History |
| FRMEFirst Merchants Corp | COM | 65,420 | $2.74M | 0.2% | −3,244−4.7% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 6,651 | $2.75M | 0.2% | −344−4.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 8,606 | $2.97M | 0.2% | −4,598−34.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,133 | $3.02M | 0.2% | −83−6.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 47,794 | $3.05M | 0.2% | −677−1.4% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 55,657 | $3.12M | 0.2% | −581−1.0% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 144,736 | $3.20M | 0.2% | −300−0.2% | Reduced | History |
| CERNCERNER Corp | COM | 45,706 | $3.22M | 0.2% | +1,115+2.5% | Added | History |
| CVSCVS Health Corp | Stock | 38,253 | $3.25M | 0.2% | +2,387+6.7% | Added | History |
| CTVACorteva, Inc. | Stock | 77,531 | $3.26M | 0.2% | −1,871−2.4% | Reduced | History |
| TAT&T Inc. | Stock | 122,044 | $3.30M | 0.2% | +686+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 16,045 | $3.32M | 0.2% | −595−3.6% | ReducedConverted for a 4-for-1 split | History |
| ALCAlcon Inc | Stock | 41,318 | $3.33M | 0.2% | −2,338−5.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,525 | $3.38M | 0.2% | −1,540−6.4% | Reduced | – |
| GPCGenuine Parts Co | Stock | 28,221 | $3.42M | 0.2% | +207+0.7% | Added | History |
| CATCaterpillar Inc | Stock | 17,824 | $3.42M | 0.2% | −84−0.5% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 77,531 | $3.45M | 0.2% | −507−0.6% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 26,104 | $3.46M | 0.2% | −378−1.4% | Reduced | History |
| FOXAFox Corp | CL A COM | 90,092 | $3.61M | 0.2% | +1,321+1.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 8,660 | $3.68M | 0.2% | +670+8.4% | Added | History |
| NTRSNorthern Trust Corp | COM | 36,246 | $3.91M | 0.2% | +388+1.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 20,126 | $3.94M | 0.3% | +687+3.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,797 | $3.99M | 0.3% | +21,869+115.5% | Added | – |
| BDXBecton Dickinson & Co | Stock | 16,266 | $4.00M | 0.3% | −1,061−6.1% | Reduced | History |
| HRLHormel Foods Corp | COM | 99,737 | $4.09M | 0.3% | +3,987+4.2% | Added | History |
| GGGGraco Inc | COM | 59,082 | $4.13M | 0.3% | +1,874+3.3% | Added | History |
| INTCIntel Corp | Stock | 77,899 | $4.15M | 0.3% | −2,414−3.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 17,395 | $4.19M | 0.3% | +46+0.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 16,403 | $4.27M | 0.3% | +9,846+150.2% | Added | History |
| CNICanadian National Railway Co | Stock | 36,970 | $4.28M | 0.3% | −850−2.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 9,687 | $4.32M | 0.3% | +544+5.9% | Added | History |
| LINLinde PLC | SHS | 14,751 | $4.33M | 0.3% | +69+0.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 116,094 | $4.36M | 0.3% | +7,512+6.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 43,104 | $4.46M | 0.3% | −2,730−6.0% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 56,219 | $4.50M | 0.3% | +2,106+3.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 89,669 | $4.52M | 0.3% | −6,466−6.7% | Reduced | – |
| MDTMedtronic plc | Stock | 36,223 | $4.54M | 0.3% | −115−0.3% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 30,211 | $4.64M | 0.3% | +702+2.4% | Added | History |
| CMICummins Inc | Stock | 20,652 | $4.64M | 0.3% | +183+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,365 | $4.74M | 0.3% | −16−0.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 7,854 | $4.80M | 0.3% | −482−5.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 8,467 | $4.88M | 0.3% | +4,203+98.6% | Added | History |
| TJXTJX Companies Inc | Stock | 74,903 | $4.94M | 0.3% | +4,067+5.7% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 46,060 | $5.07M | 0.3% | +1,042+2.3% | Added | – |
| SBUXStarbucks Corp | Stock | 46,332 | $5.11M | 0.3% | −256−0.5% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 66,703 | $5.28M | 0.3% | −220.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,799 | $5.40M | 0.3% | +80.0% | Added | – |
| CVXChevron Corp | Stock | 54,070 | $5.49M | 0.3% | −306−0.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 26,036 | $5.54M | 0.4% | −8,828−25.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,723 | $5.63M | 0.4% | +175+0.7% | Added | – |
| OMCOmnicom Group Inc. | COM | 77,651 | $5.63M | 0.4% | +1,971+2.6% | Added | History |
| VZVerizon Communications Inc | Stock | 104,369 | $5.64M | 0.4% | +1,462+1.4% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 57,315 | $5.77M | 0.4% | −180−0.3% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 50,998 | $5.77M | 0.4% | −4,145−7.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 30,441 | $5.85M | 0.4% | +2,747+9.9% | Added | History |
| VFCV F Corp | Stock | 87,451 | $5.86M | 0.4% | +7,060+8.8% | Added | History |
| NEENextera Energy Inc | Stock | 76,835 | $6.03M | 0.4% | −2,311−2.9% | Reduced | History |
| LRCXLam Research Corp | COM | 11,145 | $6.34M | 0.4% | +483+4.5% | Added | History |
| RTXRTX Corp | Stock | 74,511 | $6.41M | 0.4% | −467−0.6% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 24,828 | $6.56M | 0.4% | −248−1.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 8,004 | $6.71M | 0.4% | −52−0.6% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 62,880 | $6.88M | 0.4% | +1,164+1.9% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 53,190 | $6.92M | 0.4% | +160.0% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 93,973 | $6.97M | 0.4% | +1,191+1.3% | Added | History |
| APHAmphenol Corp | CL A | 95,915 | $7.02M | 0.4% | −4,638−4.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 97,655 | $7.11M | 0.5% | +2,090+2.2% | Added | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 250,021 | $7.18M | 0.5% | −12,563−4.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 52,278 | $7.29M | 0.5% | −489−0.9% | Reduced | History |
| CBChubb Ltd | Stock | 42,122 | $7.31M | 0.5% | +430+1.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 34,169 | $7.47M | 0.5% | +1,283+3.9% | Added | – |
| TFCTruist Financial Corp | COM | 127,462 | $7.48M | 0.5% | +9,324+7.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 101,243 | $7.52M | 0.5% | +1,531+1.5% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 70,289 | $7.88M | 0.5% | −471−0.7% | Reduced | – |
| HONHoneywell International Inc | COM | 37,858 | $8.04M | 0.5% | +116+0.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 104,775 | $8.20M | 0.5% | −1,793−1.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 59,596 | $8.33M | 0.5% | −568−0.9% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 47,354 | $8.50M | 0.5% | +1,599+3.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,263 | $8.70M | 0.6% | +597+3.0% | Added | History |
| DHRDanaher Corp | Stock | 29,411 | $8.95M | 0.6% | +8,123+38.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 23,227 | $9.08M | 0.6% | +387+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 56,958 | $9.20M | 0.6% | +404+0.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 169,337 | $9.22M | 0.6% | −9,330−5.2% | Reduced | 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 |