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 |
|---|---|---|---|---|---|---|---|
| CTSHCognizant Technology Solutions Corp | CL A | 40,520 | $2.33M | 0.2% | −50,233−55.4% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 22,950 | $2.39M | 0.2% | +5,000+27.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,961 | $2.41M | 0.2% | −744−3.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,373 | $2.50M | 0.3% | +950+5.5% | Added | – |
| JKHYJack Henry & Associates Inc | Stock | 14,077 | $2.57M | 0.3% | −294−2.0% | Reduced | History |
| ALCAlcon Inc | Stock | 44,374 | $2.58M | 0.3% | +477+1.1% | Added | History |
| MCDMcDonalds Corp | Stock | 11,256 | $2.60M | 0.3% | +828+7.9% | Added | History |
| COPConocoPhillips | Stock | 25,801 | $2.64M | 0.3% | +2,394+10.2% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 20,238 | $2.68M | 0.3% | −1,056−5.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 7,095 | $2.68M | 0.3% | +953+15.5% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 57,915 | $2.77M | 0.3% | +6,240+12.1% | Added | – |
| SJMJ M SMUCKER Co | Stock | 20,309 | $2.79M | 0.3% | −317−1.5% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 33,081 | $2.83M | 0.3% | −838−2.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 38,815 | $2.84M | 0.3% | +8,415+27.7% | Added | History |
| LNTAlliant Energy Corp | Stock | 54,788 | $2.90M | 0.3% | +528+1.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 26,070 | $2.93M | 0.3% | −43−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 17,883 | $2.93M | 0.3% | +80.0% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 81,656 | $2.94M | 0.3% | −9,426−10.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 34,241 | $2.99M | 0.3% | +140+0.4% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 46,459 | $3.04M | 0.3% | +6,933+17.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 42,875 | $3.09M | 0.3% | +5,331+14.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 23,036 | $3.09M | 0.3% | +792+3.6% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 39,343 | $3.12M | 0.3% | +3,168+8.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 105,372 | $3.20M | 0.3% | +7,714+7.9% | Added | – |
| FRMEFirst Merchants Corp | COM | 82,815 | $3.20M | 0.3% | +3,197+4.0% | Added | History |
| INTCIntel Corp | Stock | 128,504 | $3.31M | 0.3% | +21,945+20.6% | Added | History |
| CNICanadian National Railway Co | Stock | 31,210 | $3.37M | 0.3% | −425−1.3% | Reduced | History |
| GGGGraco Inc | COM | 56,412 | $3.38M | 0.3% | −2,768−4.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 40,299 | $3.40M | 0.3% | −1,500−3.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 12,426 | $3.42M | 0.3% | +160+1.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 15,430 | $3.44M | 0.3% | −170−1.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 36,514 | $3.48M | 0.3% | −170.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 39,082 | $3.71M | 0.4% | +8,972+29.8% | Added | – |
| CTVACorteva, Inc. | Stock | 66,122 | $3.78M | 0.4% | −3,260−4.7% | Reduced | History |
| LINLinde PLC | SHS | 14,356 | $3.87M | 0.4% | −56−0.4% | Reduced | History |
| HRLHormel Foods Corp | COM | 85,799 | $3.90M | 0.4% | −2,114−2.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 20,244 | $3.94M | 0.4% | −29−0.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 10,253 | $3.96M | 0.4% | +854+9.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 69,015 | $4.21M | 0.4% | +7,321+11.9% | Added | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 210,697 | $4.21M | 0.4% | +27,160+14.8% | Added | – |
| DISWalt Disney Co | Stock | 44,925 | $4.24M | 0.4% | −813−1.8% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 68,572 | $4.33M | 0.4% | −1,580−2.3% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 30,799 | $4.39M | 0.4% | +4,311+16.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,621 | $4.44M | 0.4% | −25−0.1% | Reduced | – |
| CMICummins Inc | Stock | 21,919 | $4.46M | 0.4% | +18+0.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,237 | $4.48M | 0.4% | −201−0.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 119,222 | $4.53M | 0.5% | +14,839+14.2% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 55,038 | $4.54M | 0.5% | +126+0.2% | Added | – |
| VLOValero Energy Corp | Stock | 43,141 | $4.61M | 0.5% | +3,160+7.9% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 52,995 | $4.66M | 0.5% | +5,051+10.5% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 46,747 | $4.75M | 0.5% | −390−0.8% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 70,236 | $4.78M | 0.5% | +2,658+3.9% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 58,123 | $4.80M | 0.5% | +4,158+7.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 6,841 | $4.81M | 0.5% | −438−6.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 8,793 | $4.84M | 0.5% | +13+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 22,332 | $5.03M | 0.5% | −82−0.4% | Reduced | History |
| GPCGenuine Parts Co | Stock | 34,268 | $5.12M | 0.5% | +7,784+29.4% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 65,889 | $5.17M | 0.5% | +8,259+14.3% | Added | – |
| EOGEOG Resources Inc | Stock | 47,094 | $5.26M | 0.5% | +7,386+18.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,709 | $5.26M | 0.5% | +3,213+19.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 21,302 | $5.37M | 0.5% | −1,877−8.1% | Reduced | History |
| LRCXLam Research Corp | COM | 14,846 | $5.43M | 0.5% | +1,943+15.1% | Added | History |
| WMTWalmart Inc. | Stock | 43,264 | $5.61M | 0.6% | −12,380−22.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 130,697 | $5.69M | 0.6% | +1,724+1.3% | Added | History |
| RTXRTX Corp | Stock | 70,809 | $5.80M | 0.6% | +579+0.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 38,080 | $5.89M | 0.6% | −573−1.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 80,064 | $5.99M | 0.6% | +40,353+101.6% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 57,741 | $6.06M | 0.6% | +2,174+3.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 59,372 | $6.21M | 0.6% | +1,792+3.1% | Added | History |
| NEENextera Energy Inc | Stock | 80,327 | $6.30M | 0.6% | +1,091+1.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 101,576 | $6.31M | 0.6% | +2,054+2.1% | Added | – |
| CMCSAComcast Corp | Stock | 217,917 | $6.39M | 0.6% | −10,481−4.6% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 133,982 | $6.39M | 0.6% | +4,744+3.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 38,975 | $6.43M | 0.6% | +380+1.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,040 | $6.44M | 0.6% | +661+3.8% | Added | History |
| APHAmphenol Corp | CL A | 97,155 | $6.50M | 0.7% | −830−0.8% | Reduced | History |
| HONHoneywell International Inc | COM | 39,631 | $6.62M | 0.7% | −729−1.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 106,642 | $6.62M | 0.7% | +8,884+9.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 167,438 | $6.70M | 0.7% | −935−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 58,402 | $7.37M | 0.7% | +2,008+3.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 105,619 | $7.59M | 0.8% | +4,263+4.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 67,205 | $7.59M | 0.8% | +2,895+4.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 19,754 | $7.93M | 0.8% | +40+0.2% | Added | History |
| DHRDanaher Corp | Stock | 30,972 | $8.00M | 0.8% | +557+1.8% | Added | History |
| CVXChevron Corp | Stock | 56,385 | $8.10M | 0.8% | +615+1.1% | Added | History |
| CBChubb Ltd | Stock | 45,385 | $8.25M | 0.8% | −176−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 195,231 | $8.54M | 0.9% | +4,609+2.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 129,005 | $8.61M | 0.9% | +17,635+15.8% | Added | – |
| HDHome Depot, Inc. | Stock | 32,382 | $8.94M | 0.9% | −435−1.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 135,685 | $9.01M | 0.9% | +31,213+29.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 20,469 | $9.09M | 0.9% | −219−1.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 97,495 | $9.43M | 0.9% | +843+0.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 118,465 | $9.50M | 1.0% | +1,735+1.5% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 46,172 | $9.60M | 1.0% | −1,095−2.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 83,630 | $10.1M | 1.0% | +13,010+18.4% | Added | – |
| ACNAccenture plc | Stock | 40,809 | $10.5M | 1.1% | +2,706+7.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 34,650 | $11.4M | 1.1% | +326+0.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 24,526 | $11.6M | 1.2% | −540−2.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 72,365 | $11.8M | 1.2% | +1,155+1.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 23,990 | $12.1M | 1.2% | −199−0.8% | Reduced | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.