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.
- Positions
- 232
- −3 vs. Q4 2021
- Portfolio value
- $1.22B
- −$73.5M (−5.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORealty Income Corp | REIT | 33,125 | $2.29M | 0.2% | +4,853+17.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 43,355 | $2.30M | 0.2% | −79−0.2% | Reduced | History |
| COPConocoPhillips | Stock | 23,343 | $2.33M | 0.2% | +207+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,600 | $2.36M | 0.2% | +931+9.6% | Added | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 93,251 | $2.40M | 0.2% | +93,251 | New | – |
| NUENucor Corp | COM | 16,659 | $2.48M | 0.2% | −15−0.1% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 61,985 | $2.58M | 0.2% | +751+1.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 10,299 | $2.59M | 0.2% | +893+9.5% | Added | History |
| BROBrown & Brown, Inc. | Stock | 36,613 | $2.65M | 0.2% | −2,165−5.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,734 | $2.65M | 0.2% | −151−1.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 28,258 | $2.77M | 0.2% | +250+0.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 5,096 | $2.84M | 0.2% | +3,704+266.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 34,778 | $2.87M | 0.2% | +4,174+13.6% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 14,577 | $2.87M | 0.2% | −360−2.4% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 21,341 | $2.89M | 0.2% | +48+0.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,423 | $2.89M | 0.2% | +77+0.4% | Added | – |
| FOXAFox Corp | CL A COM | 80,624 | $3.18M | 0.3% | −9,738−10.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,321 | $3.21M | 0.3% | −652−3.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,151 | $3.21M | 0.3% | +17+1.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 26,760 | $3.30M | 0.3% | +37+0.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,929 | $3.36M | 0.3% | +2,905+7.1% | Added | – |
| LNTAlliant Energy Corp | Stock | 55,361 | $3.46M | 0.3% | +184+0.3% | Added | History |
| ALCAlcon Inc | Stock | 43,655 | $3.46M | 0.3% | +1,397+3.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 21,386 | $3.47M | 0.3% | +16+0.1% | Added | History |
| GPCGenuine Parts Co | Stock | 28,009 | $3.53M | 0.3% | +226+0.8% | Added | History |
| BALLBALL Corp | COM | 39,464 | $3.55M | 0.3% | −976−2.4% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 48,856 | $3.64M | 0.3% | +130.0% | Added | – |
| INTCIntel Corp | Stock | 74,903 | $3.71M | 0.3% | −177−0.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 8,443 | $3.73M | 0.3% | +853+11.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 83,875 | $3.79M | 0.3% | −1,940−2.3% | Reduced | – |
| CVSCVS Health Corp | Stock | 37,765 | $3.82M | 0.3% | −44−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 17,787 | $3.96M | 0.3% | −50−0.3% | Reduced | History |
| MDTMedtronic plc | Stock | 35,768 | $3.97M | 0.3% | −159−0.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 43,804 | $3.98M | 0.3% | −1,267−2.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 33,810 | $4.03M | 0.3% | +12,560+59.1% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 58,662 | $4.04M | 0.3% | −32,486−35.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 14,925 | $4.07M | 0.3% | −271−1.8% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 35,039 | $4.08M | 0.3% | −1,137−3.1% | Reduced | History |
| VFCV F Corp | Stock | 72,201 | $4.11M | 0.3% | −15,643−17.8% | Reduced | History |
| GGGGraco Inc | COM | 59,990 | $4.18M | 0.3% | +665+1.1% | Added | History |
| VLOValero Energy Corp | Stock | 41,496 | $4.21M | 0.3% | +15,748+61.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 15,857 | $4.22M | 0.3% | −49−0.3% | Reduced | History |
| CTVACorteva, Inc. | Stock | 73,795 | $4.24M | 0.3% | −3,664−4.7% | Reduced | History |
| CNICanadian National Railway Co | Stock | 31,945 | $4.29M | 0.4% | −1,200−3.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 41,785 | $4.30M | 0.4% | −1,779−4.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 116,521 | $4.46M | 0.4% | −4,680−3.9% | Reduced | – |
| CMICummins Inc | Stock | 21,947 | $4.50M | 0.4% | +363+1.7% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 46,070 | $4.50M | 0.4% | −1,228−2.6% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 11,043 | $4.53M | 0.4% | +1,451+15.1% | Added | History |
| ADBEAdobe Inc. | Stock | 10,010 | $4.56M | 0.4% | +2,852+39.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 40,740 | $4.57M | 0.4% | −986−2.4% | Reduced | – |
| HRLHormel Foods Corp | COM | 88,893 | $4.58M | 0.4% | −5,345−5.7% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 61,904 | $4.65M | 0.4% | −144−0.2% | Reduced | History |
| LINLinde PLC | SHS | 14,662 | $4.68M | 0.4% | −162−1.1% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 97,963 | $4.73M | 0.4% | +27,910+39.8% | Added | – |
| ROPRoper Technologies Inc | Stock | 10,076 | $4.76M | 0.4% | +202+2.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 7,215 | $4.94M | 0.4% | −538−6.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 83,037 | $5.03M | 0.4% | +3,037+3.8% | Added | History |
| VZVerizon Communications Inc | Stock | 99,009 | $5.04M | 0.4% | −1,282−1.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 19,463 | $5.32M | 0.4% | −1,550−7.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 22,482 | $5.44M | 0.4% | +122+0.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,546 | $5.60M | 0.5% | +497+2.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,408 | $5.61M | 0.5% | −28−0.1% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 55,217 | $5.65M | 0.5% | −1,061−1.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,386 | $5.78M | 0.5% | +32+0.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 52,268 | $6.15M | 0.5% | +1,551+3.1% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 49,456 | $6.19M | 0.5% | −3,074−5.9% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 73,192 | $6.21M | 0.5% | −5,107−6.5% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 71,398 | $6.29M | 0.5% | +3,019+4.4% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 62,919 | $6.45M | 0.5% | +1,962+3.2% | Added | – |
| LRCXLam Research Corp | COM | 12,057 | $6.48M | 0.5% | +540+4.7% | Added | History |
| BLKBlackRock, Inc. | COM | 8,493 | $6.49M | 0.5% | +376+4.6% | Added | History |
| NEENextera Energy Inc | Stock | 78,867 | $6.68M | 0.5% | +1,661+2.2% | Added | History |
| DISWalt Disney Co | Stock | 49,050 | $6.73M | 0.6% | +1,653+3.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 37,457 | $6.87M | 0.6% | +2,056+5.8% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 68,958 | $6.93M | 0.6% | −1,646−2.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 134,257 | $7.04M | 0.6% | +107,065+393.7% | Added | – |
| AMPAmeriprise Financial Inc | COM | 23,510 | $7.06M | 0.6% | −1,074−4.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 127,742 | $7.24M | 0.6% | −1,774−1.4% | Reduced | History |
| APHAmphenol Corp | CL A | 96,488 | $7.27M | 0.6% | +854+0.9% | Added | History |
| RTXRTX Corp | Stock | 74,055 | $7.34M | 0.6% | +115+0.2% | Added | History |
| HONHoneywell International Inc | COM | 38,804 | $7.55M | 0.6% | +303+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 56,386 | $7.69M | 0.6% | +121+0.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 38,401 | $7.88M | 0.6% | +4,825+14.4% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 88,929 | $7.97M | 0.7% | −6,021−6.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 53,586 | $7.98M | 0.7% | +295+0.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 97,509 | $8.22M | 0.7% | −1,969−2.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 106,538 | $8.31M | 0.7% | +1,889+1.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 105,790 | $8.34M | 0.7% | +2,892+2.8% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 56,455 | $8.54M | 0.7% | +4,068+7.8% | Added | History |
| DHRDanaher Corp | Stock | 29,531 | $8.66M | 0.7% | +1,820+6.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,379 | $8.75M | 0.7% | −1,208−5.9% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 47,697 | $8.82M | 0.7% | −478−1.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 57,779 | $8.83M | 0.7% | −266−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 56,488 | $9.20M | 0.8% | +5,819+11.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 168,794 | $9.41M | 0.8% | −1,005−0.6% | Reduced | History |
| CBChubb Ltd | Stock | 45,906 | $9.82M | 0.8% | −1,116−2.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 32,905 | $9.85M | 0.8% | +168+0.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 20,145 | $9.88M | 0.8% | −212−1.0% | Reduced | History |
| PFEPfizer Inc | Stock | 198,172 | $10.3M | 0.8% | −3,665−1.8% | Reduced | History |
Sold out since Q4 2021 (11)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 219,184 | $6.20M | 0.5% | – |
| BANFBancfirst Corp | COM | 17,664 | $1.25M | 0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,241 | $913.0K | 0.1% | – |
| BXBlackstone Inc. | COM | 3,390 | $439.0K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 1,340 | $331.0K | <0.1% | History |
| XLNXXilinx Inc | COM | 1,338 | $284.0K | <0.1% | History |
| MSMorgan Stanley | Stock | 2,277 | $224.0K | <0.1% | History |
| CLXClorox Co | Stock | 1,225 | $213.0K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,578 | $211.0K | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 915 | $201.0K | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 624 | $200.0K | <0.1% | – |