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Livermore
Livermore
ZHEN

Terry L. Blaker

SEC CIK
0000712534
Latest filing
Jul 15, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 26, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
232
−3 vs. Q4 2021
Portfolio value
$1.22B
−$73.5M (−5.7%) vs. Q4 2021
Filed
Apr 26, 2022
SEC
Holdings of Terry L. Blaker in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NUVNuveen Municipal Value Fund IncCOM12,623$121.0K<0.1%+12,623NewHistory
CTOSCustom Truck One Source, Inc.COM CL A20,000$168.0K<0.1%+20,000NewHistory
OTLKOutlook Therapeutics, Inc.COM NEW102,770$182.0K<0.1%+68,726+201.9%AddedHistory
DEODiageo PLCSPON ADR NEW1,000$203.0K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock4,958$204.0K<0.1%+4,958NewHistory
GISGeneral Mills IncStock3,083$209.0K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,770$212.0K<0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock2,278$214.0K<0.1%+2,278NewHistory
GLDSPDR Gold TrustETF1,209$218.0K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM1,730$219.0K<0.1%+195+12.7%AddedHistory
NVSNovartis AGADR2,515$221.0K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK2,220$224.0K<0.1%+2,220New–
KEYKeycorpCOM10,489$235.0K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock1,126$239.0K<0.1%+24+2.2%AddedHistory
iShares Tr464287580US CONSUM DISCRE3,179$239.0K<0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock2,302$252.0K<0.1%+2,302NewHistory
Schwab US Tips ETF808524870ETF4,300$261.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F791JUNIOR GOLD MINE5,700$267.0K<0.1%00.0%Unchanged–
iShares Tr464288869MICRO-CAP ETF2,178$281.0K<0.1%−80−3.5%Reduced–
iShares Russell 1000 Growth ETF464287614ETF1,070$297.0K<0.1%00.0%Unchanged–
CMECME Group Inc.COM1,262$300.0K<0.1%−500−28.4%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF5,669$303.0K<0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock1,477$314.0K<0.1%+293+24.7%AddedHistory
iShares Tr464287754US INDUSTRIALS2,976$314.0K<0.1%−18−0.6%Reduced–
iShares Tr464287812US CONSM STAPLES1,582$317.0K<0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock515$321.0K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock4,540$332.0K<0.1%−137−2.9%ReducedHistory
RSGRepublic Services, Inc.COM2,510$333.0K<0.1%−250−9.1%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,500$335.0K<0.1%+1,250+23.8%Added–
iShares Tr464287788U.S. FINLS ETF4,092$346.0K<0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF4,819$355.0K<0.1%−1,000−17.2%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF9,600$368.0K<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF1,500$384.0K<0.1%00.0%Unchanged–
WMWaste Management IncStock2,450$388.0K<0.1%−38−1.5%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,564$393.0K<0.1%+225+5.2%Added–
NFLXNetflix IncStock1,100$412.0K<0.1%−100−8.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock700$413.0K<0.1%−250−26.3%ReducedHistory
MRKMerck & Co., Inc.Stock5,582$458.0K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock7,961$485.0K<0.1%+363+4.8%AddedHistory
WFCWells Fargo & CompanyStock11,000$533.0K<0.1%00.0%UnchangedHistory
iShares Tr464287713US TELECOM ETF18,576$555.0K<0.1%−137−0.7%Reduced–
iShares Select Dividend ETF464287168ETF4,365$559.0K<0.1%00.0%Unchanged–
iShares Tr464287762US HLTHCARE ETF2,005$579.0K<0.1%−105−5.0%Reduced–
DEDeere & CoStock1,490$619.0K0.1%+361+32.0%AddedHistory
iShares Tr464288448INTL SEL DIV ETF21,201$673.0K0.1%−582−2.7%Reduced–
AFLAflac IncStock10,510$677.0K0.1%−350−3.2%ReducedHistory
LZBLa-Z-Boy IncCOM25,862$682.0K0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock4,490$694.0K0.1%−518−10.3%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM5,014$694.0K0.1%−30−0.6%ReducedHistory
PLDPrologis, Inc.REIT4,457$720.0K0.1%+425+10.5%AddedHistory
DLRDigital Realty Trust, Inc.COM5,119$726.0K0.1%−3,569−41.1%ReducedHistory
ANSSAnsys IncCOM2,326$739.0K0.1%+39+1.7%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF4,467$740.0K0.1%+50+1.1%Added–
EQIXEquinix IncCOM1,018$755.0K0.1%+54+5.6%AddedHistory
TSLATesla, Inc.Stock735$792.0K0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF10,650$820.0K0.1%00.0%Unchanged–
EYENational Vision Holdings, Inc.COM18,918$824.0K0.1%−45−0.2%ReducedHistory
CLColgate Palmolive CoStock10,935$829.0K0.1%−3,765−25.6%ReducedHistory
SNBRQSleep Number CorpCOM16,492$836.0K0.1%−80−0.5%ReducedHistory
PSAPublic StorageCOM2,167$846.0K0.1%+6+0.3%AddedHistory
ELVElevance Health, Inc.Stock1,736$853.0K0.1%−85−4.7%ReducedHistory
TRVTravelers Companies, Inc.Stock5,116$935.0K0.1%−5,510−51.9%ReducedHistory
DDominion Energy, IncStock11,075$941.0K0.1%+550+5.2%AddedHistory
DREDuke Realty CorpCOM NEW16,443$955.0K0.1%+3,637+28.4%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES19,594$971.0K0.1%−605−3.0%Reduced–
UPSUnited Parcel Service IncStock4,574$981.0K0.1%−454−9.0%ReducedHistory
TTCToro CoCOM12,247$1.05M0.1%−1,032−7.8%ReducedHistory
BRK.ABerkshire Hathaway IncCL A2$1.06M0.1%00.0%UnchangedHistory
MMM3M CoStock7,412$1.10M0.1%−3,300−30.8%ReducedHistory
MASIMasimo CorpCOM7,891$1.15M0.1%−379−4.6%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF20,831$1.16M0.1%+2,216+11.9%Added–
iShares Tr464288687PFD AND INCM SEC31,944$1.16M0.1%−321−1.0%Reduced–
PSXPhillips 66Stock14,225$1.23M0.1%+450+3.3%AddedHistory
SYYSysco CorpStock15,338$1.25M0.1%−275−1.8%ReducedHistory
TAT&T Inc.Stock57,422$1.36M0.1%−3,733−6.1%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF5,160$1.39M0.1%+250+5.1%Added–
iShares Tr464287556ISHARES BIOTECH10,690$1.39M0.1%+40+0.4%Added–
CERNCERNER CorpCOM14,979$1.40M0.1%−31,659−67.9%ReducedHistory
NKENIKE, Inc.Stock10,776$1.45M0.1%+106+1.0%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF25,292$1.46M0.1%00.0%Unchanged–
Schwab Intermediate-Term US Treasury ETF808524854ETF28,483$1.52M0.1%−720−2.5%Reduced–
KOCoca Cola CoStock24,483$1.52M0.1%+219+0.9%AddedHistory
MDUMdu Resources Group IncStock56,992$1.52M0.1%−799−1.4%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock9,230$1.53M0.1%−593−6.0%ReducedHistory
ECLEcolab Inc.Stock8,730$1.54M0.1%+564+6.9%AddedHistory
MKTXMarketaxess Holdings IncCOM4,548$1.55M0.1%+73+1.6%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF7,892$1.65M0.1%+5+0.1%Added–
AREAlexandria Real Estate Equities, Inc.COM8,545$1.72M0.1%+2,224+35.2%AddedHistory
GLWCorning IncCOM47,609$1.76M0.1%−4,342−8.4%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF11,083$1.76M0.1%−1,228−10.0%Reduced–
CASYCaseys General Stores IncCOM8,974$1.78M0.1%+553+6.6%AddedHistory
CRLCharles River Laboratories International, Inc.COM6,604$1.88M0.2%+98+1.5%AddedHistory
POOLPool CorpCOM4,631$1.96M0.2%+68+1.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF4,414$2.00M0.2%−890−16.8%Reduced–
SITESiteOne Landscape Supply, Inc.COM12,604$2.04M0.2%+559+4.6%AddedHistory
ORCLOracle CorpStock24,711$2.04M0.2%−1,745−6.6%ReducedHistory
OMCLOmnicell, Inc.COM15,837$2.05M0.2%−95−0.6%ReducedHistory
BAXBaxter International IncStock26,771$2.08M0.2%−16−0.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock19,028$2.20M0.2%−1,653−8.0%ReducedHistory
YETIYETI Holdings, Inc.COM37,152$2.23M0.2%+37,152NewHistory

Sold out since Q4 2021 (11)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Terry L. Blaker sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
SPDR Series Trust78464A516ST INTL BBG ETF219,184$6.20M0.5%–
BANFBancfirst CorpCOM17,664$1.25M0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD11,241$913.0K0.1%–
BXBlackstone Inc.COM3,390$439.0K<0.1%History
ITWIllinois Tool Works IncStock1,340$331.0K<0.1%History
XLNXXilinx IncCOM1,338$284.0K<0.1%History
MSMorgan StanleyStock2,277$224.0K<0.1%History
CLXClorox CoStock1,225$213.0K<0.1%History
IBMInternational Business Machines CorpStock1,578$211.0K<0.1%History
iShares S&P 100 ETF464287101ETF915$201.0K<0.1%–
Vanguard Morningstar Growth ETF922908736ETF624$200.0K<0.1%–