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.
- Positions
- 224
- +4 vs. Q3 2022
- Portfolio value
- $1.09B
- +$93.0M (+9.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORealty Income Corp | REIT | 37,386 | $2.37M | 0.2% | +3,761+11.2% | Added | History |
| BALLBALL Corp | COM | 46,453 | $2.38M | 0.2% | −839−1.8% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 13,943 | $2.45M | 0.2% | −134−1.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,496 | $2.47M | 0.2% | −1,465−7.7% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 7,389 | $2.47M | 0.2% | +402+5.8% | Added | History |
| NTRSNorthern Trust Corp | COM | 28,095 | $2.49M | 0.2% | −4,986−15.1% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 18,764 | $2.51M | 0.2% | −1,474−7.3% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 54,544 | $2.62M | 0.2% | −3,371−5.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 18,862 | $2.76M | 0.3% | +3,395+21.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,296 | $2.77M | 0.3% | −77−0.4% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 42,507 | $3.00M | 0.3% | −3,952−8.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,796 | $3.10M | 0.3% | +7,089+124.2% | Added | – |
| ALCAlcon Inc | Stock | 45,538 | $3.12M | 0.3% | +1,164+2.6% | Added | History |
| SJMJ M SMUCKER Co | Stock | 20,691 | $3.28M | 0.3% | +382+1.9% | Added | History |
| SBUXStarbucks Corp | Stock | 33,093 | $3.28M | 0.3% | −7,206−17.9% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 39,008 | $3.30M | 0.3% | −335−0.9% | Reduced | – |
| INTCIntel Corp | Stock | 127,119 | $3.36M | 0.3% | −1,385−1.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 13,541 | $3.44M | 0.3% | −1,889−12.2% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 93,361 | $3.45M | 0.3% | +11,705+14.3% | Added | – |
| CVSCVS Health Corp | Stock | 37,066 | $3.45M | 0.3% | +552+1.5% | Added | History |
| EMREmerson Electric Co | Stock | 35,960 | $3.45M | 0.3% | −2,855−7.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,286 | $3.52M | 0.3% | +17,629+165.4% | Added | – |
| KMBKimberly Clark Corp | Stock | 25,964 | $3.52M | 0.3% | −106−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 41,090 | $3.57M | 0.3% | −3,835−8.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,844 | $3.57M | 0.3% | −2,031−4.7% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 65,081 | $3.59M | 0.3% | +10,293+18.8% | Added | History |
| CNICanadian National Railway Co | Stock | 30,257 | $3.60M | 0.3% | −953−3.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 23,102 | $3.73M | 0.3% | +66+0.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 109,226 | $3.74M | 0.3% | +3,854+3.7% | Added | – |
| FRMEFirst Merchants Corp | COM | 91,314 | $3.75M | 0.3% | +8,499+10.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 30,058 | $3.88M | 0.4% | −741−2.4% | Reduced | – |
| HRLHormel Foods Corp | COM | 86,630 | $3.95M | 0.4% | +831+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 15,192 | $4.00M | 0.4% | +3,936+35.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 36,300 | $4.00M | 0.4% | +2,059+6.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 10,554 | $4.10M | 0.4% | +3,459+48.8% | Added | History |
| COPConocoPhillips | Stock | 35,279 | $4.16M | 0.4% | +9,478+36.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 39,183 | $4.24M | 0.4% | +101+0.3% | Added | – |
| CTVACorteva, Inc. | Stock | 74,824 | $4.40M | 0.4% | +8,702+13.2% | Added | History |
| CATCaterpillar Inc | Stock | 18,693 | $4.48M | 0.4% | +810+4.5% | Added | History |
| GGGGraco Inc | COM | 67,740 | $4.56M | 0.4% | +11,328+20.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,964 | $4.77M | 0.4% | −273−1.0% | Reduced | – |
| ADBEAdobe Inc. | Stock | 14,253 | $4.80M | 0.4% | +1,827+14.7% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 44,553 | $4.81M | 0.4% | −2,194−4.7% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 23,674 | $4.90M | 0.4% | +3,430+16.9% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 54,537 | $4.91M | 0.4% | +1,542+2.9% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 54,015 | $4.93M | 0.5% | −1,023−1.9% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 5,931 | $5.01M | 0.5% | −910−13.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,566 | $5.01M | 0.5% | +945+4.0% | Added | – |
| AMGNAmgen Inc | Stock | 19,096 | $5.02M | 0.5% | −3,236−14.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 129,237 | $5.09M | 0.5% | +10,015+8.4% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 60,907 | $5.09M | 0.5% | −4,982−7.6% | Reduced | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 228,339 | $5.12M | 0.5% | +17,642+8.4% | Added | – |
| CMICummins Inc | Stock | 21,601 | $5.23M | 0.5% | −318−1.5% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 65,069 | $5.31M | 0.5% | −3,503−5.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 72,336 | $5.40M | 0.5% | +14,213+24.5% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 70,494 | $5.48M | 0.5% | +258+0.4% | Added | – |
| LINLinde PLC | SHS | 17,200 | $5.61M | 0.5% | +2,844+19.8% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 82,459 | $5.79M | 0.5% | +13,444+19.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 12,227 | $5.95M | 0.5% | +1,974+19.3% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 127,987 | $6.07M | 0.6% | −5,995−4.5% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 55,869 | $6.09M | 0.6% | −1,872−3.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 37,808 | $6.25M | 0.6% | −272−0.7% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 20,151 | $6.27M | 0.6% | −1,151−5.4% | Reduced | History |
| GPCGenuine Parts Co | Stock | 36,398 | $6.32M | 0.6% | +2,130+6.2% | Added | History |
| TFCTruist Financial Corp | COM | 148,878 | $6.40M | 0.6% | +18,181+13.9% | Added | History |
| VLOValero Energy Corp | Stock | 51,945 | $6.59M | 0.6% | +8,804+20.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,419 | $6.62M | 0.6% | +1,710+8.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 99,746 | $6.73M | 0.6% | −1,830−1.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 80,436 | $6.76M | 0.6% | +13,231+19.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 39,054 | $6.81M | 0.6% | +79+0.2% | Added | – |
| BLKBlackRock, Inc. | COM | 9,920 | $7.03M | 0.6% | +1,127+12.8% | Added | History |
| RTXRTX Corp | Stock | 70,789 | $7.14M | 0.7% | −200.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 50,954 | $7.22M | 0.7% | +7,690+17.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,902 | $7.23M | 0.7% | +862+4.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 53,915 | $7.23M | 0.7% | −5,457−9.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 87,710 | $7.33M | 0.7% | +7,383+9.2% | Added | History |
| EOGEOG Resources Inc | Stock | 57,369 | $7.43M | 0.7% | +10,275+21.8% | Added | History |
| LRCXLam Research Corp | COM | 17,784 | $7.47M | 0.7% | +2,938+19.8% | Added | History |
| CMCSAComcast Corp | Stock | 219,084 | $7.66M | 0.7% | +1,167+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 161,228 | $7.68M | 0.7% | −6,210−3.7% | Reduced | History |
| HONHoneywell International Inc | COM | 37,055 | $7.94M | 0.7% | −2,576−6.5% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 113,609 | $8.47M | 0.8% | −15,396−11.9% | Reduced | – |
| APHAmphenol Corp | CL A | 111,729 | $8.51M | 0.8% | +14,574+15.0% | Added | History |
| TJXTJX Companies Inc | Stock | 108,528 | $8.64M | 0.8% | +1,886+1.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 19,999 | $8.86M | 0.8% | +245+1.2% | Added | History |
| DHRDanaher Corp | Stock | 33,772 | $8.96M | 0.8% | +2,800+9.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 44,507 | $9.27M | 0.8% | −1,665−3.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 113,722 | $9.47M | 0.9% | +8,103+7.7% | Added | History |
| PGProcter & Gamble Co | Stock | 62,780 | $9.51M | 0.9% | +4,378+7.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 116,255 | $9.59M | 0.9% | −2,210−1.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 89,615 | $9.84M | 0.9% | −7,880−8.1% | Reduced | History |
| CVXChevron Corp | Stock | 55,225 | $9.91M | 0.9% | −1,160−2.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 73,587 | $10.0M | 0.9% | −10,043−12.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 132,841 | $10.0M | 0.9% | −2,844−2.1% | Reduced | – |
| CBChubb Ltd | Stock | 45,979 | $10.1M | 0.9% | +594+1.3% | Added | History |
| PFEPfizer Inc | Stock | 212,128 | $10.9M | 1.0% | +16,897+8.7% | Added | History |
| HDHome Depot, Inc. | Stock | 34,596 | $10.9M | 1.0% | +2,214+6.8% | Added | History |
| ACNAccenture plc | Stock | 43,859 | $11.7M | 1.1% | +3,050+7.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 26,051 | $11.9M | 1.1% | +1,525+6.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 161,485 | $12.2M | 1.1% | +81,421+101.7% | Added | – |
Sold out since Q3 2022 (7)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 21,528 | $1.74M | 0.2% | History |
| METAMeta Platforms, Inc. | Stock | 10,953 | $1.49M | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,344 | $1.23M | 0.1% | History |
| FFord Motor Co | Stock | 69,646 | $780.0K | 0.1% | History |
| FTVFortive Corp | Stock | 7,564 | $441.0K | <0.1% | History |
| SNBRQSleep Number Corp | COM | 8,881 | $300.0K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,600 | $231.0K | <0.1% | – |