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 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 56,336 | $9.22M | 0.6% | −787−1.4% | Reduced | History |
| PFEPfizer Inc | Stock | 216,027 | $9.29M | 0.6% | −388−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,851 | $9.37M | 0.6% | +114+4.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 139,876 | $9.63M | 0.6% | −7,540−5.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 20,903 | $10.1M | 0.6% | −23−0.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 52,110 | $10.3M | 0.7% | −909−1.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 21,285 | $10.3M | 0.7% | −236−1.1% | Reduced | History |
| DISWalt Disney Co | Stock | 61,449 | $10.4M | 0.7% | +370+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 32,755 | $10.8M | 0.7% | −150.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 49,570 | $10.9M | 0.7% | −354−0.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 93,238 | $11.0M | 0.7% | −2,476−2.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 201,495 | $11.3M | 0.7% | +2,211+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 25,370 | $11.4M | 0.7% | −341−1.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 92,123 | $11.7M | 0.7% | −791−0.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 81,921 | $12.3M | 0.8% | +851+1.0% | Added | History |
| ACNAccenture plc | Stock | 38,676 | $12.4M | 0.8% | −2,311−5.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 122,510 | $12.5M | 0.8% | −1,204−1.0% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 63,888 | $12.8M | 0.8% | −486−0.8% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 267,163 | $13.5M | 0.9% | +9,136+3.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 34,877 | $13.8M | 0.9% | +89+0.3% | Added | – |
| LOWLowes Companies Inc | Stock | 71,182 | $14.4M | 0.9% | −610−0.8% | Reduced | History |
| SYKStryker Corp | Stock | 58,104 | $15.3M | 1.0% | −509−0.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 106,886 | $15.5M | 1.0% | −1,381−1.3% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 187,382 | $16.8M | 1.1% | +10,251+5.8% | Added | – |
| VVisa Inc. | Stock | 79,643 | $17.7M | 1.1% | +1,686+2.2% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 229,278 | $18.2M | 1.2% | −909−0.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 79,549 | $18.4M | 1.2% | −595−0.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 179,295 | $18.5M | 1.2% | −2,469−1.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,342 | $19.6M | 1.2% | −187−2.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 55,848 | $22.4M | 1.4% | −7,369−11.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 101,048 | $28.5M | 1.8% | −2,969−2.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 267,557 | $29.2M | 1.9% | +1,501+0.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 410,449 | $30.3M | 1.9% | −7,192−1.7% | Reduced | – |
| FELEFranklin Electric Co Inc | COM | 385,192 | $30.8M | 2.0% | −10,122−2.6% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 318,784 | $32.3M | 2.1% | −12,178−3.7% | Reduced | – |
| AAPLApple Inc. | Stock | 268,117 | $37.9M | 2.4% | −6,662−2.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 639,433 | $73.4M | 4.7% | +21,432+3.5% | Added | – |
| BALLBALL Corp | COM | 3,843,759 | $345.8M | 22.0% | −2,241−0.1% | 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 |