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 |
|---|---|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 8,660 | $3.68M | 0.2% | +670+8.4% | Added | History |
| FOXAFox Corp | CL A COM | 90,092 | $3.61M | 0.2% | +1,321+1.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 26,104 | $3.46M | 0.2% | −378−1.4% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 77,531 | $3.45M | 0.2% | −507−0.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 17,824 | $3.42M | 0.2% | −84−0.5% | Reduced | History |
| GPCGenuine Parts Co | Stock | 28,221 | $3.42M | 0.2% | +207+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,525 | $3.38M | 0.2% | −1,540−6.4% | Reduced | – |
| ALCAlcon Inc | Stock | 41,318 | $3.33M | 0.2% | −2,338−5.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 16,045 | $3.32M | 0.2% | −595−3.6% | ReducedConverted for a 4-for-1 split | History |
| TAT&T Inc. | Stock | 122,044 | $3.30M | 0.2% | +686+0.6% | Added | History |
| CTVACorteva, Inc. | Stock | 77,531 | $3.26M | 0.2% | −1,871−2.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 38,253 | $3.25M | 0.2% | +2,387+6.7% | Added | History |
| CERNCERNER Corp | COM | 45,706 | $3.22M | 0.2% | +1,115+2.5% | Added | History |
| NWLNewell Brands Inc. | Stock | 144,736 | $3.20M | 0.2% | −300−0.2% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 55,657 | $3.12M | 0.2% | −581−1.0% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 47,794 | $3.05M | 0.2% | −677−1.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,133 | $3.02M | 0.2% | −83−6.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 8,606 | $2.97M | 0.2% | −4,598−34.8% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 6,651 | $2.75M | 0.2% | −344−4.9% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 65,420 | $2.74M | 0.2% | −3,244−4.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,900 | $2.68M | 0.2% | +443+5.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,112 | $2.68M | 0.2% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 17,511 | $2.66M | 0.2% | +249+1.4% | Added | History |
| SJMJ M SMUCKER Co | Stock | 22,080 | $2.65M | 0.2% | +122+0.6% | Added | History |
| EMREmerson Electric Co | Stock | 27,599 | $2.60M | 0.2% | −1,363−4.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,998 | $2.58M | 0.2% | +1,843+44.4% | Added | – |
| AMTAmerican Tower Corp | REIT | 9,734 | $2.58M | 0.2% | +30+0.3% | Added | History |
| OMCLOmnicell, Inc. | COM | 17,369 | $2.58M | 0.2% | −791−4.4% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 12,836 | $2.56M | 0.2% | −977−7.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 42,500 | $2.53M | 0.2% | +808+1.9% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 14,984 | $2.46M | 0.2% | −74−0.5% | Reduced | History |
| ORCLOracle Corp | Stock | 27,801 | $2.42M | 0.2% | −5,398−16.3% | Reduced | History |
| MASIMasimo Corp | COM | 8,843 | $2.39M | 0.2% | −399−4.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 20,825 | $2.25M | 0.1% | +858+4.3% | Added | History |
| GLWCorning Inc | COM | 61,239 | $2.23M | 0.1% | −509−0.8% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 39,483 | $2.19M | 0.1% | −801−2.0% | Reduced | History |
| POOLPool Corp | COM | 5,022 | $2.18M | 0.1% | −592−10.5% | Reduced | History |
| BAXBaxter International Inc | Stock | 26,822 | $2.16M | 0.1% | −400−1.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,551 | $2.11M | 0.1% | −1,016−2.4% | Reduced | – |
| VLOValero Energy Corp | Stock | 29,640 | $2.09M | 0.1% | −633−2.1% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 35,903 | $2.04M | 0.1% | −33,482−48.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 33,908 | $1.99M | 0.1% | +171+0.5% | Added | History |
| MMM3M Co | Stock | 11,243 | $1.97M | 0.1% | −134−1.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,377 | $1.85M | 0.1% | +264+2.2% | Added | – |
| MKTXMarketaxess Holdings Inc | COM | 4,385 | $1.84M | 0.1% | +77+1.8% | Added | History |
| EOGEOG Resources Inc | Stock | 21,456 | $1.72M | 0.1% | +870+4.2% | Added | History |
| SNBRQSleep Number Corp | COM | 18,411 | $1.72M | 0.1% | −1,050−5.4% | Reduced | History |
| ORealty Income Corp | REIT | 26,238 | $1.70M | 0.1% | +2,239+9.3% | Added | History |
| NUENucor Corp | COM | 17,059 | $1.68M | 0.1% | −347−2.0% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 9,867 | $1.67M | 0.1% | −172−1.7% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 10,150 | $1.64M | 0.1% | −15−0.1% | Reduced | – |
| MDUMdu Resources Group Inc | Stock | 54,041 | $1.60M | 0.1% | +5,325+10.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,292 | $1.54M | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 10,546 | $1.53M | 0.1% | +75+0.7% | Added | History |
| ECLEcolab Inc. | Stock | 7,283 | $1.52M | 0.1% | +992+15.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,397 | $1.49M | 0.1% | 00.0% | Unchanged | – |
| CASYCaseys General Stores Inc | COM | 7,585 | $1.43M | 0.1% | +455+6.4% | Added | History |
| KOCoca Cola Co | Stock | 26,593 | $1.40M | 0.1% | +2,090+8.5% | Added | History |
| TTCToro Co | COM | 13,857 | $1.35M | 0.1% | −1,210−8.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 17,675 | $1.34M | 0.1% | −941−5.1% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 25,895 | $1.32M | 0.1% | −6,690−20.5% | Reduced | – |
| CORCencora, Inc. | Stock | 10,983 | $1.31M | 0.1% | −1,196−9.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,767 | $1.25M | 0.1% | +555+13.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 31,382 | $1.22M | 0.1% | +12,935+70.1% | Added | – |
| SYYSysco Corp | Stock | 15,493 | $1.22M | 0.1% | +275+1.8% | Added | History |
| PSXPhillips 66 | Stock | 17,209 | $1.21M | 0.1% | +250+1.5% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 8,309 | $1.20M | 0.1% | +226+2.8% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 6,252 | $1.20M | 0.1% | +298+5.0% | Added | History |
| COPConocoPhillips | Stock | 17,508 | $1.19M | 0.1% | −300−1.7% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 14,642 | $1.13M | 0.1% | +14,642 | New | History |
| EYENational Vision Holdings, Inc. | COM | 19,419 | $1.10M | 0.1% | −648−3.2% | Reduced | History |
| BANFBancfirst Corp | COM | 18,131 | $1.09M | 0.1% | −37−0.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,773 | $974.0K | 0.1% | +1,379+9.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 5,114 | $931.0K | 0.1% | +75+1.5% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,650 | $909.0K | 0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 12,347 | $902.0K | 0.1% | −124−1.0% | Reduced | History |
| AFLAflac Inc | Stock | 16,750 | $873.0K | 0.1% | −700−4.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $823.0K | 0.1% | +2 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,455 | $812.0K | 0.1% | −296−6.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 7,012 | $804.0K | 0.1% | 00.0% | Unchanged | – |
| LZBLa-Z-Boy Inc | COM | 24,362 | $785.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 51,900 | $780.0K | <0.1% | +11,900+29.8% | Added | – |
| ANSSAnsys Inc | COM | 2,232 | $760.0K | <0.1% | +439+24.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,985 | $740.0K | <0.1% | +239+13.7% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,673 | $722.0K | <0.1% | +9,034+248.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,825 | $695.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 22,784 | $693.0K | <0.1% | −1,117−4.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 885 | $686.0K | <0.1% | −35−3.8% | Reduced | History |
| EQIXEquinix Inc | COM | 853 | $674.0K | <0.1% | +57+7.2% | Added | History |
| NFLXNetflix Inc | Stock | 1,100 | $671.0K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 2,162 | $642.0K | <0.1% | +459+27.0% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 2,280 | $629.0K | <0.1% | −34−1.5% | Reduced | – |
| DREDuke Realty Corp | COM NEW | 13,070 | $625.0K | <0.1% | −410−3.0% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 5,158 | $612.0K | <0.1% | −10−0.2% | Reduced | History |
| FTVFortive Corp | Stock | 8,459 | $597.0K | <0.1% | +71+0.8% | Added | History |
| XLNXXilinx Inc | COM | 3,812 | $576.0K | <0.1% | −3,704−49.3% | Reduced | History |
| iShares Tr464287713 | US TELECOM ETF | 17,620 | $572.0K | <0.1% | −1,057−5.7% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 950 | $543.0K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 11,067 | $514.0K | <0.1% | −263−2.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,473 | $486.0K | <0.1% | 00.0% | Unchanged | 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 |