Terry L. Blaker
- SEC CIK
- 0000712534
- Latest filing
- Jul 15, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 25, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 220
- +3 vs. Q2 2022
- Portfolio value
- $998.7M
- −$13.2M (−1.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 12,880 | $150.0K | <0.1% | +12,880 | New | History |
| KEYKeycorp | COM | 10,822 | $173.0K | <0.1% | +333+3.2% | Added | History |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 149,170 | $182.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,070 | $225.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,600 | $231.0K | <0.1% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 1,322 | $234.0K | <0.1% | −250−15.9% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 2,922 | $245.0K | <0.1% | +2,922 | New | – |
| AXPAmerican Express Co | Stock | 1,837 | $248.0K | <0.1% | −1−0.1% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,669 | $252.0K | <0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 3,370 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,626 | $266.0K | <0.1% | +81+5.2% | AddedConverted for a 3-for-1 split | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,819 | $270.0K | <0.1% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 2,010 | $273.0K | <0.1% | −500−19.9% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 5,285 | $274.0K | <0.1% | +49+0.9% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 4,057 | $274.0K | <0.1% | +866+27.1% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,532 | $275.0K | <0.1% | +1,532 | New | – |
| ITWIllinois Tool Works Inc | Stock | 1,578 | $285.0K | <0.1% | +90+6.0% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 5,717 | $288.0K | <0.1% | −315−5.2% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,399 | $289.0K | <0.1% | +399+39.9% | Added | – |
| EYENational Vision Holdings, Inc. | COM | 9,146 | $299.0K | <0.1% | −6,304−40.8% | Reduced | History |
| SNBRQSleep Number Corp | COM | 8,881 | $300.0K | <0.1% | −4,554−33.9% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,073 | $308.0K | <0.1% | −600−12.8% | Reduced | – |
| TGTTarget Corp | Stock | 2,200 | $326.0K | <0.1% | −26−1.2% | Reduced | History |
| EAElectronic Arts Inc. | COM | 2,842 | $329.0K | <0.1% | −60−2.1% | Reduced | History |
| iShares Tr464287713 | US TELECOM ETF | 16,697 | $348.0K | <0.1% | +2,525+17.8% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 5,042 | $358.0K | <0.1% | +777+18.2% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 3,615 | $359.0K | <0.1% | −553−13.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 715 | $363.0K | <0.1% | +15+2.1% | Added | History |
| WMWaste Management Inc | Stock | 2,466 | $395.0K | <0.1% | +697+39.4% | Added | History |
| AFLAflac Inc | Stock | 7,044 | $396.0K | <0.1% | −1,450−17.1% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 14,319 | $408.0K | <0.1% | −26,748−65.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,500 | $409.0K | <0.1% | +2,000+30.8% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 18,398 | $414.0K | <0.1% | +2,991+19.4% | Added | – |
| FTVFortive Corp | Stock | 7,564 | $441.0K | <0.1% | +248+3.4% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,841 | $466.0K | <0.1% | +221+13.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 4,365 | $468.0K | <0.1% | +750+20.7% | Added | – |
| DEDeere & Co | Stock | 1,408 | $470.0K | <0.1% | −20−1.4% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,702 | $471.0K | <0.1% | −775−17.3% | Reduced | – |
| ANSSAnsys Inc | COM | 2,189 | $485.0K | <0.1% | −130−5.6% | Reduced | History |
| TAT&T Inc. | Stock | 32,811 | $503.0K | 0.1% | −11,064−25.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 5,167 | $525.0K | 0.1% | −7−0.1% | Reduced | History |
| LZBLa-Z-Boy Inc | COM | 24,512 | $553.0K | 0.1% | +7,500+44.1% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,681 | $563.0K | 0.1% | −15,410−56.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,205 | $585.0K | 0.1% | +750+51.5% | AddedConverted for a 3-for-1 split | History |
| CORCencora, Inc. | Stock | 4,488 | $608.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 5,522 | $611.0K | 0.1% | −930−14.4% | Reduced | History |
| EQIXEquinix Inc | COM | 1,141 | $649.0K | 0.1% | −32−2.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,544 | $650.0K | 0.1% | −138−1.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 9,481 | $666.0K | 0.1% | −1,204−11.3% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,650 | $674.0K | 0.1% | 00.0% | Unchanged | – |
| BAXBaxter International Inc | Stock | 12,711 | $685.0K | 0.1% | −8,720−40.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 11,171 | $772.0K | 0.1% | +212+1.9% | Added | History |
| FFord Motor Co | Stock | 69,646 | $780.0K | 0.1% | +69,646 | New | History |
| TTCToro Co | COM | 9,173 | $793.0K | 0.1% | +1,759+23.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $813.0K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 1,809 | $822.0K | 0.1% | +9+0.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 26,052 | $825.0K | 0.1% | +3,203+14.0% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 17,710 | $870.0K | 0.1% | −1,803−9.2% | Reduced | – |
| NKENIKE, Inc. | Stock | 10,752 | $894.0K | 0.1% | +626+6.2% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 4,110 | $915.0K | 0.1% | +720+21.2% | Added | History |
| MDUMdu Resources Group Inc | Stock | 33,965 | $929.0K | 0.1% | −12,270−26.5% | Reduced | History |
| MASIMasimo Corp | COM | 6,649 | $938.0K | 0.1% | +1,377+26.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,897 | $953.0K | 0.1% | +745+14.5% | Added | History |
| SYYSysco Corp | Stock | 14,535 | $1.03M | 0.1% | −33−0.2% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,525 | $1.07M | 0.1% | −1,368−17.3% | Reduced | – |
| GLWCorning Inc | COM | 36,999 | $1.07M | 0.1% | −3,208−8.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,042 | $1.11M | 0.1% | −250−1.0% | Reduced | – |
| PSXPhillips 66 | Stock | 14,583 | $1.18M | 0.1% | +75+0.5% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 6,065 | $1.19M | 0.1% | +188+3.2% | Added | History |
| OMCLOmnicell, Inc. | COM | 13,781 | $1.20M | 0.1% | +2,416+21.3% | Added | History |
| PSAPublic Storage | COM | 4,178 | $1.22M | 0.1% | +1,123+36.8% | Added | History |
| ORCLOracle Corp | Stock | 20,106 | $1.23M | 0.1% | −992−4.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,344 | $1.23M | 0.1% | −7,363−33.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,707 | $1.25M | 0.1% | +522+10.1% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,690 | $1.25M | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,657 | $1.27M | 0.1% | +2,197+26.0% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 9,889 | $1.29M | 0.1% | +342+3.6% | Added | History |
| ECLEcolab Inc. | Stock | 9,899 | $1.43M | 0.1% | −40.0% | Reduced | History |
| POOLPool Corp | COM | 4,516 | $1.44M | 0.1% | +716+18.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,786 | $1.45M | 0.1% | +1,099+3.4% | Added | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 10,514 | $1.47M | 0.1% | +865+9.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,953 | $1.49M | 0.1% | −608−5.3% | Reduced | History |
| KOCoca Cola Co | Stock | 26,997 | $1.51M | 0.2% | +1,995+8.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,329 | $1.55M | 0.2% | +22+0.5% | Added | – |
| NUENucor Corp | COM | 15,509 | $1.66M | 0.2% | −415−2.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 42,175 | $1.70M | 0.2% | −795−1.9% | Reduced | History |
| MDTMedtronic plc | Stock | 21,528 | $1.74M | 0.2% | −14,226−39.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 15,467 | $1.88M | 0.2% | +285+1.9% | Added | History |
| ORealty Income Corp | REIT | 33,625 | $1.96M | 0.2% | +837+2.6% | Added | History |
| CASYCaseys General Stores Inc | COM | 9,759 | $1.98M | 0.2% | −10−0.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24,065 | $1.99M | 0.2% | +4,541+23.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 59,720 | $2.08M | 0.2% | +10,018+20.2% | Added | – |
| BROBrown & Brown, Inc. | Stock | 35,116 | $2.12M | 0.2% | −567−1.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 6,987 | $2.13M | 0.2% | +237+3.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 5,985 | $2.15M | 0.2% | −65−1.1% | Reduced | History |
| VFCV F Corp | Stock | 72,068 | $2.15M | 0.2% | −237−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 23,159 | $2.23M | 0.2% | −161−0.7% | ReducedConverted for a 20-for-1 split | History |
| BALLBALL Corp | COM | 47,292 | $2.29M | 0.2% | +4,800+11.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 10,703 | $2.30M | 0.2% | +297+2.9% | Added | History |
| FOXAFox Corp | CL A COM | 75,227 | $2.31M | 0.2% | −5,217−6.5% | Reduced | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.