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 |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,311 | $2.14M | 0.2% | −66−0.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,024 | $2.28M | 0.2% | +473+1.2% | Added | – |
| BAXBaxter International Inc | Stock | 26,787 | $2.30M | 0.2% | −35−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 26,456 | $2.31M | 0.2% | −1,345−4.8% | Reduced | History |
| MASIMasimo Corp | COM | 8,270 | $2.42M | 0.2% | −573−6.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 43,434 | $2.44M | 0.2% | +934+2.2% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 6,506 | $2.45M | 0.2% | −145−2.2% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 14,937 | $2.49M | 0.2% | −47−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,304 | $2.53M | 0.2% | −694−11.6% | Reduced | – |
| FRMEFirst Merchants Corp | COM | 61,234 | $2.56M | 0.2% | −4,186−6.4% | Reduced | History |
| POOLPool Corp | COM | 4,563 | $2.58M | 0.2% | −459−9.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 28,008 | $2.60M | 0.2% | +409+1.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,590 | $2.70M | 0.2% | −1,016−11.8% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 38,778 | $2.73M | 0.2% | −705−1.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 9,406 | $2.75M | 0.2% | −328−3.4% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 15,932 | $2.88M | 0.2% | −1,437−8.3% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 21,293 | $2.89M | 0.2% | −787−3.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 21,370 | $2.89M | 0.2% | +545+2.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,346 | $2.91M | 0.2% | +234+1.4% | Added | – |
| MCDMcDonalds Corp | Stock | 10,885 | $2.92M | 0.2% | −6,510−37.4% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 12,045 | $2.92M | 0.2% | −791−6.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,669 | $3.25M | 0.3% | +1,769+22.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,134 | $3.28M | 0.3% | +1+0.1% | Added | History |
| FOXAFox Corp | CL A COM | 90,362 | $3.33M | 0.3% | +270+0.3% | Added | History |
| LNTAlliant Energy Corp | Stock | 55,177 | $3.39M | 0.3% | −480−0.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,973 | $3.41M | 0.3% | −1,552−6.9% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 48,843 | $3.50M | 0.3% | +1,049+2.2% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 70,053 | $3.63M | 0.3% | −7,478−9.6% | Reduced | – |
| CTVACorteva, Inc. | Stock | 77,459 | $3.66M | 0.3% | −72−0.1% | Reduced | History |
| ALCAlcon Inc | Stock | 42,258 | $3.68M | 0.3% | +940+2.3% | Added | History |
| CATCaterpillar Inc | Stock | 17,837 | $3.69M | 0.3% | +13+0.1% | Added | History |
| MDTMedtronic plc | Stock | 35,927 | $3.72M | 0.3% | −296−0.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 26,723 | $3.82M | 0.3% | +619+2.4% | Added | History |
| INTCIntel Corp | Stock | 75,080 | $3.87M | 0.3% | −2,819−3.6% | Reduced | History |
| BALLBALL Corp | COM | 40,440 | $3.89M | 0.3% | −3,803,319−98.9% | Reduced | History |
| GPCGenuine Parts Co | Stock | 27,783 | $3.90M | 0.3% | −438−1.6% | 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 |
| BDXBecton Dickinson & Co | Stock | 15,906 | $4.00M | 0.3% | −360−2.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,158 | $4.06M | 0.3% | −1,309−15.5% | Reduced | History |
| CNICanadian National Railway Co | Stock | 33,145 | $4.07M | 0.3% | −3,825−10.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 85,815 | $4.19M | 0.3% | −3,854−4.3% | Reduced | – |
| NTRSNorthern Trust Corp | COM | 36,176 | $4.33M | 0.3% | −70−0.2% | Reduced | History |
| CERNCERNER Corp | COM | 46,638 | $4.33M | 0.3% | +932+2.0% | Added | History |
| NVDANVIDIA Corp | Stock | 15,196 | $4.47M | 0.3% | −849−5.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 9,592 | $4.53M | 0.3% | +932+10.8% | Added | History |
| HRLHormel Foods Corp | COM | 94,238 | $4.60M | 0.4% | −5,499−5.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 43,564 | $4.61M | 0.4% | +2,767+6.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 41,726 | $4.68M | 0.4% | −1,378−3.2% | Reduced | – |
| CMICummins Inc | Stock | 21,584 | $4.71M | 0.4% | +932+4.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 121,201 | $4.73M | 0.4% | +5,107+4.4% | Added | – |
| GGGGraco Inc | COM | 59,325 | $4.78M | 0.4% | +243+0.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 9,874 | $4.86M | 0.4% | +187+1.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,354 | $4.89M | 0.4% | −1,011−5.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 22,360 | $5.03M | 0.4% | −3,676−14.1% | Reduced | History |
| LINLinde PLC | SHS | 14,824 | $5.13M | 0.4% | +73+0.5% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 47,298 | $5.16M | 0.4% | +1,238+2.7% | Added | – |
| VZVerizon Communications Inc | Stock | 100,291 | $5.21M | 0.4% | −4,078−3.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 45,071 | $5.27M | 0.4% | −1,261−2.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 21,013 | $5.29M | 0.4% | +887+4.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 62,048 | $5.40M | 0.4% | +1,626+2.7% | AddedConverted for a 2-for-1 split | History |
| ORLYO Reilly Automotive Inc | Stock | 7,753 | $5.47M | 0.4% | −101−1.3% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 78,299 | $5.74M | 0.4% | +648+0.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,049 | $5.87M | 0.5% | +250+1.1% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 56,278 | $5.88M | 0.5% | −1,037−1.8% | Reduced | – |
| CVXChevron Corp | Stock | 50,669 | $5.95M | 0.5% | −3,401−6.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,436 | $5.97M | 0.5% | +713+2.8% | Added | – |
| TJXTJX Companies Inc | Stock | 80,000 | $6.07M | 0.5% | +5,097+6.8% | Added | 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 | – |
| RTXRTX Corp | Stock | 73,940 | $6.36M | 0.5% | −571−0.8% | Reduced | History |
| VFCV F Corp | Stock | 87,844 | $6.43M | 0.5% | +393+0.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 50,717 | $6.57M | 0.5% | −281−0.6% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 60,957 | $6.62M | 0.5% | −1,923−3.1% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 35,401 | $6.67M | 0.5% | +4,960+16.3% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 91,148 | $7.08M | 0.5% | +34,929+62.1% | Added | – |
| NEENextera Energy Inc | Stock | 77,206 | $7.21M | 0.6% | +371+0.5% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 52,530 | $7.29M | 0.6% | −660−1.2% | Reduced | – |
| DISWalt Disney Co | Stock | 47,397 | $7.34M | 0.6% | −14,052−22.9% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 24,584 | $7.42M | 0.6% | −244−1.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 8,117 | $7.43M | 0.6% | +113+1.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 33,576 | $7.47M | 0.6% | −593−1.7% | Reduced | – |
| TFCTruist Financial Corp | COM | 129,516 | $7.58M | 0.6% | +2,054+1.6% | Added | History |
| WMTWalmart Inc. | Stock | 53,291 | $7.71M | 0.6% | +1,013+1.9% | Added | History |
| HONHoneywell International Inc | COM | 38,501 | $8.03M | 0.6% | +643+1.7% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 70,604 | $8.13M | 0.6% | +315+0.4% | Added | – |
| LRCXLam Research Corp | COM | 11,517 | $8.28M | 0.6% | +372+3.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 102,898 | $8.32M | 0.6% | +1,655+1.6% | Added | – |
| APHAmphenol Corp | CL A | 95,634 | $8.36M | 0.6% | −281−0.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 99,478 | $8.37M | 0.6% | +1,823+1.9% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 94,950 | $8.42M | 0.7% | +977+1.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 104,649 | $8.69M | 0.7% | −126−0.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 56,265 | $8.91M | 0.7% | −71−0.1% | Reduced | History |
| CBChubb Ltd | Stock | 47,022 | $9.09M | 0.7% | +4,900+11.6% | Added | History |
| DHRDanaher Corp | Stock | 27,711 | $9.12M | 0.7% | −1,700−5.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 58,045 | $9.49M | 0.7% | −1,551−2.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,587 | $9.78M | 0.8% | +324+1.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 48,175 | $9.85M | 0.8% | +821+1.7% | Added | – |
| JNJJohnson & Johnson | Stock | 59,341 | $10.2M | 0.8% | +2,383+4.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,070 | $10.2M | 0.8% | +219+7.7% | Added | 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 |