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 |
|---|---|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 135,290 | $10.3M | 0.8% | −5,000−3.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,271 | $10.7M | 0.9% | +201+6.5% | Added | History |
| CMCSAComcast Corp | Stock | 227,971 | $10.7M | 0.9% | +12,683+5.9% | Added | History |
| ABTAbbott Laboratories | Stock | 94,388 | $11.2M | 0.9% | +50+0.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 48,472 | $12.0M | 1.0% | −1,468−2.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 89,800 | $12.3M | 1.0% | −3,447−3.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 24,264 | $12.4M | 1.0% | −127−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 75,286 | $12.6M | 1.0% | −520−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 72,488 | $12.8M | 1.1% | +13,147+22.2% | Added | History |
| ACNAccenture plc | Stock | 38,298 | $12.9M | 1.1% | +96+0.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 120,583 | $13.1M | 1.1% | −457−0.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 20,820 | $13.1M | 1.1% | −526−2.5% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 279,362 | $13.9M | 1.1% | −8,059−2.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 69,352 | $14.0M | 1.1% | −1,230−1.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 63,253 | $14.4M | 1.2% | +329+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 25,032 | $14.4M | 1.2% | −253−1.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 35,293 | $14.7M | 1.2% | +343+1.0% | Added | – |
| SYKStryker Corp | Stock | 58,767 | $15.7M | 1.3% | −282−0.5% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 193,949 | $15.9M | 1.3% | −347−0.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 102,916 | $16.0M | 1.3% | −3,602−3.4% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 217,330 | $16.8M | 1.4% | −8,475−3.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 63,129 | $18.1M | 1.5% | −135−0.2% | Reduced | History |
| VVisa Inc. | Stock | 81,536 | $18.1M | 1.5% | +342+0.4% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 172,321 | $18.9M | 1.5% | −3,849−2.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,647 | $21.3M | 1.7% | +165+2.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 53,429 | $22.3M | 1.8% | −1,033−1.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 382,194 | $29.2M | 2.4% | −17,116−4.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 283,857 | $30.6M | 2.5% | +9,511+3.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 100,103 | $30.9M | 2.5% | −518−0.5% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 305,375 | $31.5M | 2.6% | −11,411−3.6% | Reduced | – |
| AAPLApple Inc. | Stock | 245,492 | $42.9M | 3.5% | −8,781−3.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 638,194 | $68.3M | 5.6% | −23,685−3.6% | Reduced | – |
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% | – |