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 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 163,411 | $12.7M | 1.3% | −30,538−15.7% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 61,642 | $12.9M | 1.3% | −1,611−2.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 94,277 | $13.0M | 1.3% | −8,639−8.4% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 210,982 | $13.4M | 1.3% | −6,348−2.9% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 287,319 | $14.2M | 1.4% | +7,957+2.8% | Added | – |
| FELEFranklin Electric Co Inc | COM | 202,000 | $14.8M | 1.5% | +202,000 | New | History |
| VVisa Inc. | Stock | 80,371 | $15.8M | 1.6% | −1,165−1.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 168,340 | $15.9M | 1.6% | −3,981−2.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,606 | $16.6M | 1.6% | −41−0.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 53,145 | $17.4M | 1.7% | −284−0.5% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 224,682 | $18.0M | 1.8% | −80,693−26.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 310,313 | $18.7M | 1.9% | −71,881−18.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 62,398 | $20.2M | 2.0% | −731−1.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 246,057 | $22.7M | 2.2% | −37,800−13.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 100,793 | $25.9M | 2.6% | +690+0.7% | Added | History |
| AAPLApple Inc. | Stock | 237,553 | $32.5M | 3.2% | −7,939−3.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 469,411 | $47.7M | 4.7% | −168,783−26.4% | Reduced | – |
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 |