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 |
|---|---|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 41,799 | $3.19M | 0.3% | −2,005−4.6% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 54,260 | $3.18M | 0.3% | −1,101−2.0% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 36,175 | $3.09M | 0.3% | −9,895−21.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 97,658 | $3.07M | 0.3% | −18,863−16.2% | Reduced | – |
| ALCAlcon Inc | Stock | 43,897 | $3.07M | 0.3% | +242+0.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,110 | $3.06M | 0.3% | −10,630−26.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,711 | $3.05M | 0.3% | +39,711 | New | – |
| BALLBALL Corp | COM | 42,492 | $2.92M | 0.3% | +3,028+7.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 6,142 | $2.92M | 0.3% | +1,046+20.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 34,101 | $2.92M | 0.3% | −677−1.9% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 79,618 | $2.83M | 0.3% | +17,633+28.4% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 51,675 | $2.80M | 0.3% | −6,987−11.9% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 39,526 | $2.77M | 0.3% | −9,330−19.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,544 | $2.69M | 0.3% | −6,385−14.5% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 10,406 | $2.66M | 0.3% | +107+1.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,705 | $2.65M | 0.3% | −616−3.0% | Reduced | – |
| SJMJ M SMUCKER Co | Stock | 20,626 | $2.64M | 0.3% | −715−3.4% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 14,371 | $2.59M | 0.3% | −206−1.4% | Reduced | History |
| FOXAFox Corp | CL A COM | 80,444 | $2.59M | 0.3% | −180−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,428 | $2.57M | 0.3% | −306−2.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,166 | $2.55M | 0.3% | +15+1.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,423 | $2.53M | 0.2% | 00.0% | Unchanged | – |
| CFRCullen/Frost Bankers, Inc. | COM | 21,294 | $2.48M | 0.2% | +16,280+324.7% | Added | History |
| EMREmerson Electric Co | Stock | 30,400 | $2.42M | 0.2% | +2,142+7.6% | Added | History |
| ROPRoper Technologies Inc | Stock | 6,050 | $2.39M | 0.2% | −4,026−40.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 15,182 | $2.30M | 0.2% | +257+1.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 6,750 | $2.27M | 0.2% | −4,293−38.9% | Reduced | History |
| ORealty Income Corp | REIT | 32,788 | $2.24M | 0.2% | −337−1.0% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 17,950 | $2.13M | 0.2% | +5,346+42.4% | Added | History |
| COPConocoPhillips | Stock | 23,407 | $2.10M | 0.2% | +64+0.3% | Added | History |
| BROBrown & Brown, Inc. | Stock | 35,683 | $2.08M | 0.2% | −930−2.5% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 49,702 | $1.99M | 0.2% | −34,173−40.7% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 42,970 | $1.98M | 0.2% | −385−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,561 | $1.86M | 0.2% | +961+9.1% | Added | History |
| CASYCaseys General Stores Inc | COM | 9,769 | $1.81M | 0.2% | +795+8.9% | Added | History |
| YETIYETI Holdings, Inc. | COM | 41,067 | $1.78M | 0.2% | +3,915+10.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,524 | $1.71M | 0.2% | −22,261−53.3% | Reduced | – |
| NUENucor Corp | COM | 15,924 | $1.66M | 0.2% | −735−4.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,307 | $1.63M | 0.2% | −107−2.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,687 | $1.60M | 0.2% | +11,856+56.9% | Added | – |
| KOCoca Cola Co | Stock | 25,002 | $1.57M | 0.2% | +519+2.1% | Added | History |
| ECLEcolab Inc. | Stock | 9,903 | $1.52M | 0.2% | +1,173+13.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 21,707 | $1.52M | 0.1% | +2,679+14.1% | Added | History |
| ORCLOracle Corp | Stock | 21,098 | $1.47M | 0.1% | −3,613−14.6% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 9,547 | $1.42M | 0.1% | +317+3.4% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 9,649 | $1.40M | 0.1% | +1,104+12.9% | Added | History |
| BAXBaxter International Inc | Stock | 21,431 | $1.38M | 0.1% | −5,340−19.9% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,893 | $1.36M | 0.1% | +10.0% | Added | – |
| POOLPool Corp | COM | 3,800 | $1.33M | 0.1% | −831−17.9% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 27,091 | $1.33M | 0.1% | +7,497+38.3% | Added | – |
| OMCLOmnicell, Inc. | COM | 11,365 | $1.29M | 0.1% | −4,472−28.2% | Reduced | History |
| GLWCorning Inc | COM | 40,207 | $1.27M | 0.1% | −7,402−15.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,292 | $1.26M | 0.1% | 00.0% | Unchanged | – |
| CRLCharles River Laboratories International, Inc. | COM | 5,877 | $1.26M | 0.1% | −727−11.0% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 10,690 | $1.26M | 0.1% | 00.0% | Unchanged | – |
| MDUMdu Resources Group Inc | Stock | 46,235 | $1.25M | 0.1% | −10,757−18.9% | Reduced | History |
| SYYSysco Corp | Stock | 14,568 | $1.23M | 0.1% | −770−5.0% | Reduced | History |
| PSXPhillips 66 | Stock | 14,508 | $1.19M | 0.1% | +283+2.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,185 | $1.17M | 0.1% | +25+0.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,460 | $1.07M | 0.1% | −2,623−23.7% | Reduced | – |
| NKENIKE, Inc. | Stock | 10,126 | $1.03M | 0.1% | −650−6.0% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 19,513 | $1.01M | 0.1% | −8,970−31.5% | Reduced | – |
| PSAPublic Storage | COM | 3,055 | $955.0K | 0.1% | +888+41.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,152 | $941.0K | 0.1% | +578+12.6% | Added | History |
| TAT&T Inc. | Stock | 43,875 | $919.0K | 0.1% | −13,547−23.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 10,959 | $875.0K | 0.1% | −116−1.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,800 | $869.0K | 0.1% | +64+3.7% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 3,390 | $868.0K | 0.1% | −1,158−25.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 5,070 | $857.0K | 0.1% | −46−0.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 10,685 | $856.0K | 0.1% | −250−2.3% | Reduced | History |
| MMM3M Co | Stock | 6,452 | $835.0K | 0.1% | −960−13.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $818.0K | 0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 1,173 | $771.0K | 0.1% | +155+15.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 22,849 | $751.0K | 0.1% | −9,095−28.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 7,682 | $700.0K | 0.1% | +2,100+37.6% | Added | History |
| MASIMasimo Corp | COM | 5,272 | $689.0K | 0.1% | −2,619−33.2% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,650 | $688.0K | 0.1% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 4,488 | $635.0K | 0.1% | −20.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 5,174 | $609.0K | 0.1% | +717+16.1% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,477 | $587.0K | 0.1% | +10+0.2% | Added | – |
| TTCToro Co | COM | 7,414 | $562.0K | 0.1% | −4,833−39.5% | Reduced | History |
| ANSSAnsys Inc | COM | 2,319 | $555.0K | 0.1% | −7−0.3% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 4,168 | $541.0K | 0.1% | −951−18.6% | Reduced | History |
| AFLAflac Inc | Stock | 8,494 | $470.0K | <0.1% | −2,016−19.2% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,620 | $435.0K | <0.1% | −385−19.2% | Reduced | – |
| DEDeere & Co | Stock | 1,428 | $428.0K | <0.1% | −62−4.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 3,615 | $425.0K | <0.1% | −750−17.2% | Reduced | – |
| EYENational Vision Holdings, Inc. | COM | 15,450 | $425.0K | <0.1% | −3,468−18.3% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 15,407 | $418.0K | <0.1% | −5,794−27.3% | Reduced | – |
| SNBRQSleep Number Corp | COM | 13,435 | $416.0K | <0.1% | −3,057−18.5% | Reduced | History |
| LZBLa-Z-Boy Inc | COM | 17,012 | $403.0K | <0.1% | −8,850−34.2% | Reduced | History |
| FTVFortive Corp | Stock | 7,316 | $398.0K | <0.1% | −645−8.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 700 | $380.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,673 | $374.0K | <0.1% | +109+2.4% | Added | – |
| iShares Tr464287713 | US TELECOM ETF | 14,172 | $356.0K | <0.1% | −4,404−23.7% | Reduced | – |
| EAElectronic Arts Inc. | COM | 2,902 | $353.0K | <0.1% | +1,172+67.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 6,032 | $335.0K | <0.1% | +6,032 | New | History |
| BMYBristol Myers Squibb Co | Stock | 4,265 | $328.0K | <0.1% | −275−6.1% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 2,510 | $328.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 485 | $327.0K | <0.1% | −250−34.0% | 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 |