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 |
|---|---|---|---|---|---|---|---|
| BALLBALL Corp | COM | 40,440 | $3.89M | 0.3% | −3,803,319−98.9% | Reduced | History |
| INTCIntel Corp | Stock | 75,080 | $3.87M | 0.3% | −2,819−3.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 26,723 | $3.82M | 0.3% | +619+2.4% | Added | History |
| MDTMedtronic plc | Stock | 35,927 | $3.72M | 0.3% | −296−0.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 17,837 | $3.69M | 0.3% | +13+0.1% | Added | History |
| ALCAlcon Inc | Stock | 42,258 | $3.68M | 0.3% | +940+2.3% | Added | History |
| CTVACorteva, Inc. | Stock | 77,459 | $3.66M | 0.3% | −72−0.1% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 70,053 | $3.63M | 0.3% | −7,478−9.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 48,843 | $3.50M | 0.3% | +1,049+2.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,973 | $3.41M | 0.3% | −1,552−6.9% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 55,177 | $3.39M | 0.3% | −480−0.9% | Reduced | History |
| FOXAFox Corp | CL A COM | 90,362 | $3.33M | 0.3% | +270+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,134 | $3.28M | 0.3% | +1+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,669 | $3.25M | 0.3% | +1,769+22.4% | Added | History |
| 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 |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,346 | $2.91M | 0.2% | +234+1.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 21,370 | $2.89M | 0.2% | +545+2.6% | Added | History |
| SJMJ M SMUCKER Co | Stock | 21,293 | $2.89M | 0.2% | −787−3.6% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 15,932 | $2.88M | 0.2% | −1,437−8.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 9,406 | $2.75M | 0.2% | −328−3.4% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 38,778 | $2.73M | 0.2% | −705−1.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 7,590 | $2.70M | 0.2% | −1,016−11.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 28,008 | $2.60M | 0.2% | +409+1.5% | Added | History |
| POOLPool Corp | COM | 4,563 | $2.58M | 0.2% | −459−9.1% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 61,234 | $2.56M | 0.2% | −4,186−6.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,304 | $2.53M | 0.2% | −694−11.6% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 14,937 | $2.49M | 0.2% | −47−0.3% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 6,506 | $2.45M | 0.2% | −145−2.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 43,434 | $2.44M | 0.2% | +934+2.2% | Added | History |
| MASIMasimo Corp | COM | 8,270 | $2.42M | 0.2% | −573−6.5% | Reduced | History |
| ORCLOracle Corp | Stock | 26,456 | $2.31M | 0.2% | −1,345−4.8% | Reduced | History |
| BAXBaxter International Inc | Stock | 26,787 | $2.30M | 0.2% | −35−0.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,024 | $2.28M | 0.2% | +473+1.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,311 | $2.14M | 0.2% | −66−0.5% | Reduced | – |
| ORealty Income Corp | REIT | 28,272 | $2.02M | 0.2% | +2,034+7.8% | Added | History |
| VLOValero Energy Corp | Stock | 25,748 | $1.93M | 0.1% | −3,892−13.1% | Reduced | History |
| GLWCorning Inc | COM | 51,951 | $1.93M | 0.1% | −9,288−15.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 8,166 | $1.92M | 0.1% | +883+12.1% | Added | History |
| MMM3M Co | Stock | 10,712 | $1.90M | 0.1% | −531−4.7% | Reduced | History |
| NUENucor Corp | COM | 16,674 | $1.90M | 0.1% | −385−2.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 21,250 | $1.89M | 0.1% | −206−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 30,604 | $1.87M | 0.1% | −3,304−9.7% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 9,823 | $1.85M | 0.1% | −44−0.4% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 4,475 | $1.84M | 0.1% | +90+2.1% | Added | History |
| MDUMdu Resources Group Inc | Stock | 57,791 | $1.78M | 0.1% | +3,750+6.9% | Added | History |
| NKENIKE, Inc. | Stock | 10,670 | $1.78M | 0.1% | +124+1.2% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,887 | $1.74M | 0.1% | +490+6.6% | Added | – |
| COPConocoPhillips | Stock | 23,136 | $1.67M | 0.1% | +5,628+32.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 10,626 | $1.66M | 0.1% | −6,885−39.3% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 8,421 | $1.66M | 0.1% | +836+11.0% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 29,203 | $1.64M | 0.1% | −6,700−18.7% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,650 | $1.63M | 0.1% | +500+4.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,292 | $1.55M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 27,192 | $1.55M | 0.1% | +14,519+114.6% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 8,688 | $1.54M | 0.1% | +379+4.6% | Added | History |
| TAT&T Inc. | Stock | 61,155 | $1.50M | 0.1% | −60,889−49.9% | Reduced | History |
| KOCoca Cola Co | Stock | 24,264 | $1.44M | 0.1% | −2,329−8.8% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 6,321 | $1.41M | 0.1% | +69+1.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,910 | $1.39M | 0.1% | +143+3.0% | Added | – |
| TTCToro Co | COM | 13,279 | $1.33M | 0.1% | −578−4.2% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 32,265 | $1.27M | 0.1% | +883+2.8% | Added | – |
| SNBRQSleep Number Corp | COM | 16,572 | $1.27M | 0.1% | −1,839−10.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 14,700 | $1.25M | 0.1% | −2,975−16.8% | Reduced | History |
| BANFBancfirst Corp | COM | 17,664 | $1.25M | 0.1% | −467−2.6% | Reduced | History |
| SYYSysco Corp | Stock | 15,613 | $1.23M | 0.1% | +120+0.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,615 | $1.11M | 0.1% | +2,842+18.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 5,028 | $1.08M | 0.1% | −86−1.7% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 20,199 | $1.03M | 0.1% | −5,696−22.0% | Reduced | – |
| PSXPhillips 66 | Stock | 13,775 | $998.0K | 0.1% | −3,434−20.0% | Reduced | History |
| LZBLa-Z-Boy Inc | COM | 25,862 | $939.0K | 0.1% | +1,500+6.2% | Added | History |
| ANSSAnsys Inc | COM | 2,287 | $917.0K | 0.1% | +55+2.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,241 | $913.0K | 0.1% | +11,241 | New | – |
| EYENational Vision Holdings, Inc. | COM | 18,963 | $910.0K | 0.1% | −456−2.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,392 | $904.0K | 0.1% | +1,042+297.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $901.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,650 | $884.0K | 0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 1,821 | $844.0K | 0.1% | −164−8.3% | Reduced | History |
| DREDuke Realty Corp | COM NEW | 12,806 | $840.0K | 0.1% | −264−2.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 10,525 | $827.0K | 0.1% | −1,822−14.8% | Reduced | History |
| EQIXEquinix Inc | COM | 964 | $815.0K | 0.1% | +111+13.0% | Added | History |
| PSAPublic Storage | COM | 2,161 | $809.0K | 0.1% | −10.0% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,417 | $808.0K | 0.1% | −38−0.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 735 | $777.0K | 0.1% | −150−16.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,200 | $723.0K | 0.1% | +100+9.1% | Added | History |
| PLDPrologis, Inc. | REIT | 4,032 | $679.0K | 0.1% | +677+20.2% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 21,783 | $679.0K | 0.1% | −1,001−4.4% | Reduced | – |
| CORCencora, Inc. | Stock | 5,008 | $666.0K | 0.1% | −5,975−54.4% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 5,044 | $636.0K | <0.1% | −114−2.2% | Reduced | History |
| AFLAflac Inc | Stock | 10,860 | $634.0K | <0.1% | −5,890−35.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 950 | $634.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 2,110 | $634.0K | <0.1% | −170−7.5% | Reduced | – |
| iShares Tr464287713 | US TELECOM ETF | 18,713 | $616.0K | <0.1% | +1,093+6.2% | Added | – |
| FTVFortive Corp | Stock | 7,598 | $580.0K | <0.1% | −861−10.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 4,365 | $535.0K | <0.1% | −2,647−37.7% | Reduced | – |
| WFCWells Fargo & Company | Stock | 11,000 | $528.0K | <0.1% | −67−0.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,819 | $458.0K | <0.1% | +850+17.1% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,500 | $440.0K | <0.1% | −125−7.7% | Reduced | – |
| BXBlackstone Inc. | COM | 3,390 | $439.0K | <0.1% | −200−5.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,582 | $428.0K | <0.1% | −891−13.8% | 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 |