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 |
|---|---|---|---|---|---|---|---|
| TROWPrice T Rowe Group Inc | Stock | 52,387 | $10.3M | 0.8% | +277+0.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 20,357 | $10.5M | 0.8% | −546−2.6% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 49,940 | $10.6M | 0.8% | +370+0.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 169,799 | $10.8M | 0.8% | +462+0.3% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 140,290 | $10.8M | 0.8% | +414+0.3% | Added | – |
| CMCSAComcast Corp | Stock | 215,288 | $10.8M | 0.8% | +13,793+6.8% | Added | History |
| PFEPfizer Inc | Stock | 201,837 | $11.9M | 0.9% | −14,190−6.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 24,391 | $12.2M | 0.9% | +1,164+5.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 93,247 | $13.1M | 1.0% | +1,124+1.2% | Added | – |
| PEPPepsiCo Inc | Stock | 75,806 | $13.2M | 1.0% | −6,115−7.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 94,338 | $13.3M | 1.0% | +1,100+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 32,737 | $13.6M | 1.0% | −18−0.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 121,040 | $14.0M | 1.1% | −1,470−1.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 21,346 | $14.2M | 1.1% | +61+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 25,285 | $14.4M | 1.1% | −85−0.3% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 287,421 | $14.5M | 1.1% | +20,258+7.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 34,950 | $15.3M | 1.2% | +73+0.2% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 62,924 | $15.5M | 1.2% | −964−1.5% | Reduced | History |
| SYKStryker Corp | Stock | 59,049 | $15.8M | 1.2% | +945+1.6% | Added | History |
| ACNAccenture plc | Stock | 38,202 | $15.8M | 1.2% | −474−1.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 106,518 | $16.7M | 1.3% | −368−0.3% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 194,296 | $17.0M | 1.3% | +6,914+3.7% | Added | – |
| LLYEli Lilly & Co | Stock | 63,264 | $17.5M | 1.3% | −16,285−20.5% | Reduced | History |
| VVisa Inc. | Stock | 81,194 | $17.6M | 1.4% | +1,551+1.9% | Added | History |
| LOWLowes Companies Inc | Stock | 70,582 | $18.2M | 1.4% | −600−0.8% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 225,805 | $19.3M | 1.5% | −3,473−1.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 176,170 | $19.5M | 1.5% | −3,125−1.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,482 | $21.7M | 1.7% | +140+1.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 54,462 | $25.0M | 1.9% | −1,386−2.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 274,346 | $31.4M | 2.4% | +6,789+2.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 399,310 | $33.4M | 2.6% | −11,139−2.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 100,621 | $33.8M | 2.6% | −427−0.4% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 316,786 | $36.4M | 2.8% | −1,998−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 254,273 | $45.2M | 3.5% | −13,844−5.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 661,879 | $75.5M | 5.8% | +22,446+3.5% | Added | – |
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 |