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 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 21,871 | $12.2M | 1.1% | +1,402+6.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 36,207 | $12.7M | 1.2% | +1,557+4.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 91,090 | $13.2M | 1.2% | −12,755−12.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 55,356 | $13.2M | 1.2% | −2,808−4.8% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 198,049 | $13.5M | 1.2% | −13,453−6.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 192,648 | $14.3M | 1.3% | +3,893+2.1% | Added | – |
| LOWLowes Companies Inc | Stock | 72,041 | $14.4M | 1.3% | +2,869+4.1% | Added | History |
| JNJJohnson & Johnson | Stock | 82,649 | $14.6M | 1.3% | +10,284+14.2% | Added | History |
| VVisa Inc. | Stock | 70,932 | $14.7M | 1.3% | −9,223−11.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 176,665 | $15.6M | 1.4% | +19,403+12.3% | Added | History |
| SYKStryker Corp | Stock | 63,867 | $15.6M | 1.4% | +4,030+6.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 30,025 | $15.9M | 1.5% | +6,035+25.2% | Added | History |
| FELEFranklin Electric Co Inc | COM | 201,000 | $16.0M | 1.5% | −1,000−0.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 160,112 | $16.1M | 1.5% | −8,475−5.0% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 337,563 | $16.7M | 1.5% | −22,734−6.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 54,250 | $17.3M | 1.6% | +1,035+1.9% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 236,909 | $17.6M | 1.6% | −31,615−11.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 50,085 | $18.3M | 1.7% | −11,899−19.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 321,223 | $18.8M | 1.7% | −39,752−11.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 105,874 | $25.4M | 2.3% | +4,234+4.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 286,345 | $27.1M | 2.5% | +15,820+5.8% | Added | – |
| PEPPepsiCo Inc | Stock | 169,740 | $30.7M | 2.8% | +83,760+97.4% | Added | History |
| AAPLApple Inc. | Stock | 237,762 | $30.9M | 2.8% | −2,367−1.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 351,860 | $34.1M | 3.1% | −149,179−29.8% | Reduced | – |
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% | – |