Terry L. Blaker
- SEC CIK
- 0000712534
- Latest filing
- Jul 15, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 26, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 217
- −15 vs. Q1 2022
- Portfolio value
- $1.01B
- −$209.8M (−17.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SJMJ M SMUCKER Co | Stock | 20,626 | $2.64M | 0.3% | −715−3.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,705 | $2.65M | 0.3% | −616−3.0% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 10,406 | $2.66M | 0.3% | +107+1.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,544 | $2.69M | 0.3% | −6,385−14.5% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 39,526 | $2.77M | 0.3% | −9,330−19.1% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 51,675 | $2.80M | 0.3% | −6,987−11.9% | Reduced | – |
| FRMEFirst Merchants Corp | COM | 79,618 | $2.83M | 0.3% | +17,633+28.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 34,101 | $2.92M | 0.3% | −677−1.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 6,142 | $2.92M | 0.3% | +1,046+20.5% | Added | History |
| BALLBALL Corp | COM | 42,492 | $2.92M | 0.3% | +3,028+7.7% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,711 | $3.05M | 0.3% | +39,711 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,110 | $3.06M | 0.3% | −10,630−26.1% | Reduced | – |
| ALCAlcon Inc | Stock | 43,897 | $3.07M | 0.3% | +242+0.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 97,658 | $3.07M | 0.3% | −18,863−16.2% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 36,175 | $3.09M | 0.3% | −9,895−21.5% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 54,260 | $3.18M | 0.3% | −1,101−2.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 41,799 | $3.19M | 0.3% | −2,005−4.6% | Reduced | History |
| VFCV F Corp | Stock | 72,305 | $3.19M | 0.3% | +104+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 17,875 | $3.19M | 0.3% | +88+0.5% | Added | History |
| MDTMedtronic plc | Stock | 35,754 | $3.21M | 0.3% | −140.0% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 33,919 | $3.27M | 0.3% | −1,120−3.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 36,531 | $3.38M | 0.3% | −1,234−3.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 22,244 | $3.41M | 0.3% | +858+4.0% | Added | History |
| GGGGraco Inc | COM | 59,180 | $3.52M | 0.3% | −810−1.4% | Reduced | History |
| GPCGenuine Parts Co | Stock | 26,484 | $3.52M | 0.3% | −1,525−5.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 26,113 | $3.53M | 0.3% | −647−2.4% | Reduced | History |
| CNICanadian National Railway Co | Stock | 31,635 | $3.56M | 0.4% | −310−1.0% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 61,694 | $3.58M | 0.4% | −210−0.3% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,488 | $3.64M | 0.4% | −21,209−44.5% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 91,082 | $3.72M | 0.4% | −6,881−7.0% | Reduced | – |
| CTVACorteva, Inc. | Stock | 69,382 | $3.76M | 0.4% | −4,413−6.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 15,600 | $3.85M | 0.4% | −257−1.6% | Reduced | History |
| INTCIntel Corp | Stock | 106,559 | $3.98M | 0.4% | +31,656+42.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 9,399 | $4.04M | 0.4% | +956+11.3% | Added | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 183,537 | $4.13M | 0.4% | +90,286+96.8% | Added | – |
| LINLinde PLC | SHS | 14,412 | $4.14M | 0.4% | −250−1.7% | Reduced | History |
| HRLHormel Foods Corp | COM | 87,913 | $4.16M | 0.4% | −980−1.1% | Reduced | History |
| CMICummins Inc | Stock | 21,901 | $4.24M | 0.4% | −46−0.2% | Reduced | History |
| VLOValero Energy Corp | Stock | 39,981 | $4.25M | 0.4% | −1,515−3.7% | Reduced | History |
| DISWalt Disney Co | Stock | 45,738 | $4.32M | 0.4% | −3,312−6.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 20,273 | $4.32M | 0.4% | +810+4.2% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 47,944 | $4.35M | 0.4% | −14,975−23.8% | Reduced | – |
| EOGEOG Resources Inc | Stock | 39,708 | $4.38M | 0.4% | +5,898+17.4% | Added | History |
| OMCOmnicom Group Inc. | COM | 70,152 | $4.46M | 0.4% | −3,040−4.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 12,266 | $4.49M | 0.4% | +2,256+22.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,496 | $4.50M | 0.4% | +110+0.7% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 57,630 | $4.57M | 0.5% | −11,328−16.4% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 7,279 | $4.60M | 0.5% | +64+0.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,438 | $4.66M | 0.5% | +30+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,646 | $4.66M | 0.5% | +100+0.4% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 54,912 | $4.89M | 0.5% | −305−0.6% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 47,137 | $4.96M | 0.5% | −2,319−4.7% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 67,578 | $4.97M | 0.5% | −3,820−5.4% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 53,965 | $5.13M | 0.5% | +1,697+3.2% | Added | History |
| VZVerizon Communications Inc | Stock | 104,383 | $5.30M | 0.5% | +5,374+5.4% | Added | History |
| BLKBlackRock, Inc. | COM | 8,780 | $5.35M | 0.5% | +287+3.4% | Added | History |
| AMGNAmgen Inc | Stock | 22,414 | $5.45M | 0.5% | −68−0.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 97,758 | $5.46M | 0.5% | +14,721+17.7% | Added | History |
| LRCXLam Research Corp | COM | 12,903 | $5.50M | 0.5% | +846+7.0% | Added | History |
| AMPAmeriprise Financial Inc | COM | 23,179 | $5.51M | 0.5% | −331−1.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 38,653 | $5.94M | 0.6% | +1,196+3.2% | Added | History |
| TFCTruist Financial Corp | COM | 128,973 | $6.12M | 0.6% | +1,231+1.0% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 90,753 | $6.13M | 0.6% | +1,824+2.1% | Added | History |
| NEENextera Energy Inc | Stock | 79,236 | $6.14M | 0.6% | +369+0.5% | Added | History |
| APHAmphenol Corp | CL A | 97,985 | $6.31M | 0.6% | +1,497+1.6% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 55,567 | $6.31M | 0.6% | −888−1.6% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 129,238 | $6.40M | 0.6% | −5,019−3.7% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 101,356 | $6.40M | 0.6% | +3,847+3.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 99,522 | $6.43M | 0.6% | −7,016−6.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 57,580 | $6.48M | 0.6% | +1,194+2.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 38,595 | $6.54M | 0.6% | +194+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,379 | $6.56M | 0.6% | −2,000−10.3% | Reduced | History |
| RTXRTX Corp | Stock | 70,230 | $6.75M | 0.7% | −3,825−5.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 55,644 | $6.76M | 0.7% | +2,058+3.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 64,310 | $6.83M | 0.7% | −1,110−1.7% | ReducedConverted for a 20-for-1 split | History |
| HONHoneywell International Inc | COM | 40,360 | $7.01M | 0.7% | +1,556+4.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 168,373 | $7.18M | 0.7% | −421−0.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 104,472 | $7.48M | 0.7% | −1,318−1.2% | Reduced | – |
| DHRDanaher Corp | Stock | 30,415 | $7.71M | 0.8% | +884+3.0% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 111,370 | $8.04M | 0.8% | −23,920−17.7% | Reduced | – |
| CVXChevron Corp | Stock | 55,770 | $8.07M | 0.8% | −718−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 56,394 | $8.11M | 0.8% | −1,385−2.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 19,714 | $8.15M | 0.8% | −431−2.1% | Reduced | History |
| CBChubb Ltd | Stock | 45,561 | $8.96M | 0.9% | −345−0.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 228,398 | $8.96M | 0.9% | +427+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 32,817 | $9.00M | 0.9% | −88−0.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 70,620 | $9.06M | 0.9% | −19,180−21.4% | Reduced | – |
| PFEPfizer Inc | Stock | 190,622 | $9.99M | 1.0% | −7,550−3.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 20,688 | $10.1M | 1.0% | −132−0.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 96,652 | $10.5M | 1.0% | +2,264+2.4% | Added | History |
| ACNAccenture plc | Stock | 38,103 | $10.6M | 1.0% | −195−0.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 116,730 | $10.6M | 1.1% | −3,853−3.2% | Reduced | – |
| SYKStryker Corp | Stock | 57,351 | $11.4M | 1.1% | −1,416−2.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 47,267 | $11.4M | 1.1% | −1,205−2.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 34,324 | $11.9M | 1.2% | −969−2.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 25,066 | $12.0M | 1.2% | +34+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 74,092 | $12.3M | 1.2% | −1,194−1.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 70,799 | $12.4M | 1.2% | +1,447+2.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 24,189 | $12.4M | 1.2% | −75−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 71,210 | $12.6M | 1.2% | −1,278−1.8% | Reduced | History |
Sold out since Q1 2022 (20)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 14,979 | $1.40M | 0.1% | History |
| DREDuke Realty Corp | COM NEW | 16,443 | $955.0K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 11,000 | $533.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 1,100 | $412.0K | <0.1% | History |
| iShares Tr464287812 | US CONSM STAPLES | 1,582 | $317.0K | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,477 | $314.0K | <0.1% | History |
| iShares Tr464287754 | US INDUSTRIALS | 2,976 | $314.0K | <0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,178 | $281.0K | <0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,700 | $267.0K | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,302 | $252.0K | <0.1% | History |
| iShares Tr464287580 | US CONSUM DISCRE | 3,179 | $239.0K | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,220 | $224.0K | <0.1% | – |
| NVSNovartis AG | ADR | 2,515 | $221.0K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 1,209 | $218.0K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,278 | $214.0K | <0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,770 | $212.0K | <0.1% | – |
| BACBank of America Corp | Stock | 4,958 | $204.0K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,000 | $203.0K | <0.1% | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 20,000 | $168.0K | <0.1% | History |
| NUVNuveen Municipal Value Fund Inc | COM | 12,623 | $121.0K | <0.1% | History |