Terry L. Blaker
- SEC CIK
- 0000712534
- Latest filing
- Jul 15, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 27, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 235
- −3 vs. Q3 2021
- Portfolio value
- $1.30B
- −$275.5M (−17.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 661,879 | $75.5M | 5.8% | +22,446+3.5% | Added | – |
| AAPLApple Inc. | Stock | 254,273 | $45.2M | 3.5% | −13,844−5.2% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 316,786 | $36.4M | 2.8% | −1,998−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 100,621 | $33.8M | 2.6% | −427−0.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 399,310 | $33.4M | 2.6% | −11,139−2.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 274,346 | $31.4M | 2.4% | +6,789+2.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 54,462 | $25.0M | 1.9% | −1,386−2.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,482 | $21.7M | 1.7% | +140+1.9% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 176,170 | $19.5M | 1.5% | −3,125−1.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 225,805 | $19.3M | 1.5% | −3,473−1.5% | Reduced | – |
| LOWLowes Companies Inc | Stock | 70,582 | $18.2M | 1.4% | −600−0.8% | Reduced | History |
| VVisa Inc. | Stock | 81,194 | $17.6M | 1.4% | +1,551+1.9% | Added | History |
| LLYEli Lilly & Co | Stock | 63,264 | $17.5M | 1.3% | −16,285−20.5% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 194,296 | $17.0M | 1.3% | +6,914+3.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 106,518 | $16.7M | 1.3% | −368−0.3% | Reduced | – |
| ACNAccenture plc | Stock | 38,202 | $15.8M | 1.2% | −474−1.2% | Reduced | History |
| SYKStryker Corp | Stock | 59,049 | $15.8M | 1.2% | +945+1.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 62,924 | $15.5M | 1.2% | −964−1.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 34,950 | $15.3M | 1.2% | +73+0.2% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 287,421 | $14.5M | 1.1% | +20,258+7.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 25,285 | $14.4M | 1.1% | −85−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 21,346 | $14.2M | 1.1% | +61+0.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 121,040 | $14.0M | 1.1% | −1,470−1.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 32,737 | $13.6M | 1.0% | −18−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 94,338 | $13.3M | 1.0% | +1,100+1.2% | Added | History |
| PEPPepsiCo Inc | Stock | 75,806 | $13.2M | 1.0% | −6,115−7.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 93,247 | $13.1M | 1.0% | +1,124+1.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 24,391 | $12.2M | 0.9% | +1,164+5.0% | Added | History |
| PFEPfizer Inc | Stock | 201,837 | $11.9M | 0.9% | −14,190−6.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 215,288 | $10.8M | 0.8% | +13,793+6.8% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 140,290 | $10.8M | 0.8% | +414+0.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 169,799 | $10.8M | 0.8% | +462+0.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 49,940 | $10.6M | 0.8% | +370+0.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 20,357 | $10.5M | 0.8% | −546−2.6% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 52,387 | $10.3M | 0.8% | +277+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,070 | $10.2M | 0.8% | +219+7.7% | Added | History |
| JNJJohnson & Johnson | Stock | 59,341 | $10.2M | 0.8% | +2,383+4.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 48,175 | $9.85M | 0.8% | +821+1.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,587 | $9.78M | 0.8% | +324+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 58,045 | $9.49M | 0.7% | −1,551−2.6% | Reduced | History |
| DHRDanaher Corp | Stock | 27,711 | $9.12M | 0.7% | −1,700−5.8% | Reduced | History |
| CBChubb Ltd | Stock | 47,022 | $9.09M | 0.7% | +4,900+11.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 56,265 | $8.91M | 0.7% | −71−0.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 104,649 | $8.69M | 0.7% | −126−0.1% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 94,950 | $8.42M | 0.7% | +977+1.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 99,478 | $8.37M | 0.6% | +1,823+1.9% | Added | History |
| APHAmphenol Corp | CL A | 95,634 | $8.36M | 0.6% | −281−0.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 102,898 | $8.32M | 0.6% | +1,655+1.6% | Added | – |
| LRCXLam Research Corp | COM | 11,517 | $8.28M | 0.6% | +372+3.3% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 70,604 | $8.13M | 0.6% | +315+0.4% | Added | – |
| HONHoneywell International Inc | COM | 38,501 | $8.03M | 0.6% | +643+1.7% | Added | History |
| WMTWalmart Inc. | Stock | 53,291 | $7.71M | 0.6% | +1,013+1.9% | Added | History |
| TFCTruist Financial Corp | COM | 129,516 | $7.58M | 0.6% | +2,054+1.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 33,576 | $7.47M | 0.6% | −593−1.7% | Reduced | – |
| BLKBlackRock, Inc. | COM | 8,117 | $7.43M | 0.6% | +113+1.4% | Added | History |
| AMPAmeriprise Financial Inc | COM | 24,584 | $7.42M | 0.6% | −244−1.0% | Reduced | History |
| DISWalt Disney Co | Stock | 47,397 | $7.34M | 0.6% | −14,052−22.9% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 52,530 | $7.29M | 0.6% | −660−1.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 77,206 | $7.21M | 0.6% | +371+0.5% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 91,148 | $7.08M | 0.5% | +34,929+62.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 35,401 | $6.67M | 0.5% | +4,960+16.3% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 60,957 | $6.62M | 0.5% | −1,923−3.1% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 50,717 | $6.57M | 0.5% | −281−0.6% | Reduced | History |
| VFCV F Corp | Stock | 87,844 | $6.43M | 0.5% | +393+0.4% | Added | History |
| RTXRTX Corp | Stock | 73,940 | $6.36M | 0.5% | −571−0.8% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 68,379 | $6.20M | 0.5% | +1,676+2.5% | Added | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 219,184 | $6.20M | 0.5% | −30,837−12.3% | Reduced | – |
| TJXTJX Companies Inc | Stock | 80,000 | $6.07M | 0.5% | +5,097+6.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,436 | $5.97M | 0.5% | +713+2.8% | Added | – |
| CVXChevron Corp | Stock | 50,669 | $5.95M | 0.5% | −3,401−6.3% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 56,278 | $5.88M | 0.5% | −1,037−1.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,049 | $5.87M | 0.5% | +250+1.1% | Added | – |
| OMCOmnicom Group Inc. | COM | 78,299 | $5.74M | 0.4% | +648+0.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 7,753 | $5.47M | 0.4% | −101−1.3% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 62,048 | $5.40M | 0.4% | +1,626+2.7% | AddedConverted for a 2-for-1 split | History |
| UNPUnion Pacific Corp | Stock | 21,013 | $5.29M | 0.4% | +887+4.4% | Added | History |
| SBUXStarbucks Corp | Stock | 45,071 | $5.27M | 0.4% | −1,261−2.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 100,291 | $5.21M | 0.4% | −4,078−3.9% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 47,298 | $5.16M | 0.4% | +1,238+2.7% | Added | – |
| LINLinde PLC | SHS | 14,824 | $5.13M | 0.4% | +73+0.5% | Added | History |
| AMGNAmgen Inc | Stock | 22,360 | $5.03M | 0.4% | −3,676−14.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,354 | $4.89M | 0.4% | −1,011−5.8% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 9,874 | $4.86M | 0.4% | +187+1.9% | Added | History |
| GGGGraco Inc | COM | 59,325 | $4.78M | 0.4% | +243+0.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 121,201 | $4.73M | 0.4% | +5,107+4.4% | Added | – |
| CMICummins Inc | Stock | 21,584 | $4.71M | 0.4% | +932+4.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 41,726 | $4.68M | 0.4% | −1,378−3.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 43,564 | $4.61M | 0.4% | +2,767+6.8% | Added | – |
| HRLHormel Foods Corp | COM | 94,238 | $4.60M | 0.4% | −5,499−5.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 9,592 | $4.53M | 0.3% | +932+10.8% | Added | History |
| NVDANVIDIA Corp | Stock | 15,196 | $4.47M | 0.3% | −849−5.3% | Reduced | History |
| CERNCERNER Corp | COM | 46,638 | $4.33M | 0.3% | +932+2.0% | Added | History |
| NTRSNorthern Trust Corp | COM | 36,176 | $4.33M | 0.3% | −70−0.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 85,815 | $4.19M | 0.3% | −3,854−4.3% | Reduced | – |
| CNICanadian National Railway Co | Stock | 33,145 | $4.07M | 0.3% | −3,825−10.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,158 | $4.06M | 0.3% | −1,309−15.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 15,906 | $4.00M | 0.3% | −360−2.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 37,809 | $3.90M | 0.3% | −444−1.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 20,681 | $3.90M | 0.3% | +4,278+26.1% | Added | History |
| GPCGenuine Parts Co | Stock | 27,783 | $3.90M | 0.3% | −438−1.6% | Reduced | History |
Sold out since Q3 2021 (11)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| FELEFranklin Electric Co Inc | COM | 385,192 | $30.8M | 2.0% | History |
| NWLNewell Brands Inc. | Stock | 144,736 | $3.20M | 0.2% | History |
| ATVIActivision Blizzard, Inc. | COM | 14,642 | $1.13M | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 51,900 | $780.0K | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,463 | $421.0K | <0.1% | – |
| EGEverest Group, Ltd. | COM | 1,365 | $342.0K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 6,619 | $302.0K | <0.1% | History |
| GDVGabelli Dividend & Income Trust | COM | 10,000 | $258.0K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,690 | $217.0K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,282 | $216.0K | <0.1% | History |
| BABoeing Co | Stock | 961 | $211.0K | <0.1% | History |