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 |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 59,837 | $12.1M | 1.2% | +2,486+4.3% | Added | History |
| LOWLowes Companies Inc | Stock | 69,172 | $13.0M | 1.3% | −1,627−2.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 58,164 | $13.2M | 1.3% | −3,478−5.6% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 211,502 | $13.3M | 1.3% | +520+0.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 103,845 | $13.3M | 1.3% | +9,568+10.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 188,755 | $13.9M | 1.4% | +25,344+15.5% | Added | – |
| PEPPepsiCo Inc | Stock | 85,980 | $14.0M | 1.4% | +11,888+16.0% | Added | History |
| VVisa Inc. | Stock | 80,155 | $14.2M | 1.4% | −216−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 157,262 | $15.0M | 1.5% | +5,142+3.4% | AddedConverted for a 20-for-1 split | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 168,587 | $15.2M | 1.5% | +247+0.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 53,215 | $16.4M | 1.6% | +70+0.1% | Added | – |
| FELEFranklin Electric Co Inc | COM | 202,000 | $16.5M | 1.7% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 360,297 | $17.8M | 1.8% | +72,978+25.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 268,524 | $19.7M | 2.0% | +43,842+19.5% | Added | – |
| LLYEli Lilly & Co | Stock | 61,984 | $20.0M | 2.0% | −414−0.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 360,975 | $20.9M | 2.1% | +50,662+16.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 270,525 | $23.6M | 2.4% | +24,468+9.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 101,640 | $23.7M | 2.4% | +847+0.8% | Added | History |
| AAPLApple Inc. | Stock | 240,129 | $33.2M | 3.3% | +2,576+1.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 501,039 | $48.3M | 4.8% | +31,628+6.7% | Added | – |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.