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Livermore
Livermore
ZHEN

Terry L. Blaker

SEC CIK
0000712534
Latest filing
Jul 15, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 26, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
224
+4 vs. Q3 2022
Portfolio value
$1.09B
+$93.0M (+9.3%) vs. Q3 2022
Filed
Jan 26, 2023
SEC
Holdings of Terry L. Blaker in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER11,878$59.5K<0.1%+11,878NewHistory
OTLKOutlook Therapeutics, Inc.COM NEW149,170$159.6K<0.1%00.0%UnchangedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF13,858$168.2K<0.1%+978+7.6%AddedHistory
KEYKeycorpCOM10,227$178.1K<0.1%−595−5.5%ReducedHistory
IBMInternational Business Machines CorpStock1,454$204.9K<0.1%+1,454NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF4,939$207.3K<0.1%+4,939New–
AXPAmerican Express CoStock1,404$207.4K<0.1%−433−23.6%ReducedHistory
PLDPrologis, Inc.REIT1,874$211.2K<0.1%−3,293−63.7%ReducedHistory
EYENational Vision Holdings, Inc.COM5,601$217.0K<0.1%−3,545−38.8%ReducedHistory
EDConsolidated Edison IncStock2,290$218.3K<0.1%+2,290NewHistory
CMECME Group Inc.COM1,322$222.3K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock1,626$226.9K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,070$229.2K<0.1%00.0%Unchanged–
EAElectronic Arts Inc.COM1,918$234.3K<0.1%−924−32.5%ReducedHistory
MMM3M CoStock2,000$239.8K<0.1%−3,522−63.8%ReducedHistory
DLRDigital Realty Trust, Inc.COM2,400$240.6K<0.1%−1,215−33.6%ReducedHistory
DDDuPont de Nemours, Inc.COM3,570$245.0K<0.1%−2,147−37.6%ReducedHistory
BABoeing CoStock1,335$254.3K<0.1%+1,335NewHistory
RSGRepublic Services, Inc.COM2,010$259.3K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,205$271.6K<0.1%00.0%UnchangedHistory
iShares Tr464287754US INDUSTRIALS2,825$272.5K<0.1%−97−3.3%Reduced–
TGTTarget CorpStock1,834$273.3K<0.1%−366−16.6%ReducedHistory
Schwab US Tips ETF808524870ETF5,285$273.7K<0.1%00.0%Unchanged–
YETIYETI Holdings, Inc.COM6,786$280.3K<0.1%−7,533−52.6%ReducedHistory
GISGeneral Mills IncStock3,370$282.6K<0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF5,669$283.4K<0.1%00.0%Unchanged–
CTSHCognizant Technology Solutions CorpCL A5,125$293.0K<0.1%−35,395−87.4%ReducedHistory
iShares Tr464288869MICRO-CAP ETF2,738$295.2K<0.1%+2,738New–
iShares Russell 2000 Growth ETF464287648ETF1,399$300.1K<0.1%00.0%Unchanged–
ITWIllinois Tool Works IncStock1,374$302.7K<0.1%−204−12.9%ReducedHistory
iShares Tr464287788U.S. FINLS ETF4,057$306.2K<0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock3,048$308.5K<0.1%+3,048NewHistory
iShares Tr464287812US CONSM STAPLES1,532$310.7K<0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF4,819$316.3K<0.1%00.0%Unchanged–
Schwab Strategic Tr808524862SHT TM US TRES6,795$327.8K<0.1%−4,886−41.8%Reduced–
iShares Tr464287713US TELECOM ETF16,670$373.8K<0.1%−27−0.2%Reduced–
WMWaste Management IncStock2,450$384.4K<0.1%−16−0.6%ReducedHistory
SLBSLB LimitedStock7,345$392.6K<0.1%+7,345NewHistory
EQIXEquinix IncCOM607$397.6K<0.1%−534−46.8%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,168$400.6K<0.1%+1,095+26.9%Added–
TMOThermo Fisher Scientific Inc.Stock735$404.8K<0.1%+20+2.8%AddedHistory
MOAltria Group, Inc.Stock8,991$410.9K<0.1%+8,991NewHistory
Vanguard Index FDS922908652EXTEND MKT ETF3,205$425.8K<0.1%−497−13.4%Reduced–
ANSSAnsys IncCOM1,859$449.1K<0.1%−330−15.1%ReducedHistory
OMCLOmnicell, Inc.COM8,946$451.0K<0.1%−4,835−35.1%ReducedHistory
BMYBristol Myers Squibb CoStock6,442$463.5K<0.1%+1,400+27.8%AddedHistory
AFLAflac IncStock6,744$485.2K<0.1%−300−4.3%ReducedHistory
iShares Tr464287762US HLTHCARE ETF1,808$512.9K<0.1%−33−1.8%Reduced–
LZBLa-Z-Boy IncCOM23,012$524.9K<0.1%−1,500−6.1%ReducedHistory
iShares Select Dividend ETF464287168ETF4,365$526.4K<0.1%00.0%Unchanged–
iShares Tr464288448INTL SEL DIV ETF19,903$540.4K<0.1%+1,505+8.2%Added–
TAT&T Inc.Stock29,527$543.3K<0.1%−3,284−10.0%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF11,137$548.2K0.1%−6,573−37.1%Reduced–
MASIMasimo CorpCOM3,718$550.1K0.1%−2,931−44.1%ReducedHistory
DEDeere & CoStock1,408$603.7K0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock3,739$619.6K0.1%−749−16.7%ReducedHistory
CRLCharles River Laboratories International, Inc.COM2,850$621.0K0.1%−3,215−53.0%ReducedHistory
BAXBaxter International IncStock12,210$622.3K0.1%−501−3.9%ReducedHistory
iShares Tr464288687PFD AND INCM SEC22,075$673.7K0.1%−3,977−15.3%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF10,650$685.2K0.1%00.0%Unchanged–
MDUMdu Resources Group IncStock24,353$738.9K0.1%−9,612−28.3%ReducedHistory
CLColgate Palmolive CoStock9,540$751.7K0.1%+59+0.6%AddedHistory
TTCToro CoCOM6,696$758.0K0.1%−2,477−27.0%ReducedHistory
MKTXMarketaxess Holdings IncCOM2,726$760.2K0.1%−1,384−33.7%ReducedHistory
HSYHershey CoCOM3,300$764.2K0.1%+3,300NewHistory
MRKMerck & Co., Inc.Stock6,967$773.0K0.1%−577−7.6%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD15,700$777.0K0.1%+7,200+84.7%Added–
POOLPool CorpCOM2,739$828.0K0.1%−1,777−39.3%ReducedHistory
ELVElevance Health, Inc.Stock1,651$846.9K0.1%−158−8.7%ReducedHistory
DDominion Energy, IncStock14,819$908.5K0.1%+3,648+32.7%AddedHistory
SYYSysco CorpStock12,021$919.0K0.1%−2,514−17.3%ReducedHistory
BRK.ABerkshire Hathaway IncCL A2$937.4K0.1%00.0%UnchangedHistory
VFCV F CorpStock34,360$948.6K0.1%−37,708−52.3%ReducedHistory
GLWCorning IncCOM32,547$1.04M0.1%−4,452−12.0%ReducedHistory
ECLEcolab Inc.Stock7,306$1.06M0.1%−2,593−26.2%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF47,110$1.14M0.1%+47,110New–
PSAPublic StorageCOM4,328$1.21M0.1%+150+3.6%AddedHistory
NKENIKE, Inc.Stock10,605$1.24M0.1%−147−1.4%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF24,763$1.24M0.1%−279−1.1%Reduced–
ORCLOracle CorpStock16,997$1.39M0.1%−3,109−15.5%ReducedHistory
iShares Tr464287556ISHARES BIOTECH10,629$1.40M0.1%−61−0.6%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF8,268$1.44M0.1%+1,743+26.7%Added–
PSXPhillips 66Stock14,478$1.51M0.1%−105−0.7%ReducedHistory
CASYCaseys General Stores IncCOM6,924$1.55M0.1%−2,835−29.1%ReducedHistory
USBUS Bancorp DECOM NEW37,835$1.65M0.2%−4,340−10.3%ReducedHistory
GOOGAlphabet Inc.Stock18,846$1.67M0.2%−4,313−18.6%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock11,101$1.69M0.2%+1,212+12.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF4,479$1.72M0.2%+150+3.5%Added–
AREAlexandria Real Estate Equities, Inc.COM12,188$1.78M0.2%+1,674+15.9%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF49,445$1.87M0.2%−10,275−17.2%Reduced–
FOXAFox CorpCL A COM61,983$1.88M0.2%−13,244−17.6%ReducedHistory
KOCoca Cola CoStock30,278$1.93M0.2%+3,281+12.2%AddedHistory
UPSUnited Parcel Service IncStock11,589$2.01M0.2%+5,692+96.5%AddedHistory
NUENucor CorpCOM15,292$2.02M0.2%−217−1.4%ReducedHistory
BROBrown & Brown, Inc.Stock35,506$2.02M0.2%+390+1.1%AddedHistory
SITESiteOne Landscape Supply, Inc.COM17,809$2.09M0.2%−5,141−22.4%ReducedHistory
ROPRoper Technologies IncStock4,899$2.12M0.2%−1,086−18.1%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF22,022$2.16M0.2%−2,043−8.5%Reduced–
AMTAmerican Tower CorpREIT10,785$2.28M0.2%+82+0.8%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF49,099$2.29M0.2%+15,313+45.3%Added–

Sold out since Q3 2022 (7)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Terry L. Blaker sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
MDTMedtronic plcStock21,528$1.74M0.2%History
METAMeta Platforms, Inc.Stock10,953$1.49M0.1%History
PYPLPayPal Holdings, Inc.Stock14,344$1.23M0.1%History
FFord Motor CoStock69,646$780.0K0.1%History
FTVFortive CorpStock7,564$441.0K<0.1%History
SNBRQSleep Number CorpCOM8,881$300.0K<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF9,600$231.0K<0.1%–