Terry L. Blaker
- SEC CIK
- 0000712534
- Latest filing
- Jul 15, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 25, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 214
- −10 vs. Q4 2022
- Portfolio value
- $1.12B
- +$31.3M (+2.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 547,751 | $54.6M | 4.9% | +195,891+55.7% | Added | – |
| AAPLApple Inc. | Stock | 236,629 | $39.0M | 3.5% | −1,133−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 103,359 | $29.8M | 2.7% | −2,515−2.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 163,033 | $29.7M | 2.6% | −6,707−4.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 298,179 | $28.8M | 2.6% | +11,834+4.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 242,471 | $22.5M | 2.0% | +5,562+2.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 326,474 | $20.9M | 1.9% | +5,251+1.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 53,949 | $20.8M | 1.9% | −301−0.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 178,174 | $18.5M | 1.6% | +1,509+0.9% | Added | History |
| SYKStryker Corp | Stock | 64,231 | $18.3M | 1.6% | +364+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 49,425 | $17.0M | 1.5% | −660−1.3% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 329,968 | $16.4M | 1.5% | −7,595−2.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 158,955 | $16.3M | 1.5% | −1,157−0.7% | Reduced | – |
| VVisa Inc. | Stock | 70,439 | $15.9M | 1.4% | −493−0.7% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 204,692 | $15.7M | 1.4% | +12,044+6.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 30,951 | $14.6M | 1.3% | +926+3.1% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 196,171 | $14.0M | 1.2% | −1,878−0.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 21,756 | $14.0M | 1.2% | −115−0.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 36,708 | $13.8M | 1.2% | +501+1.4% | Added | – |
| LOWLowes Companies Inc | Stock | 68,706 | $13.7M | 1.2% | −3,335−4.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 90,021 | $13.7M | 1.2% | −1,069−1.2% | Reduced | – |
| ACNAccenture plc | Stock | 44,730 | $12.8M | 1.1% | +871+2.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 25,643 | $12.7M | 1.1% | −408−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 82,044 | $12.7M | 1.1% | −605−0.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 54,485 | $12.1M | 1.1% | −871−1.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 143,873 | $10.5M | 0.9% | +11,032+8.3% | Added | – |
| HDHome Depot, Inc. | Stock | 34,881 | $10.3M | 0.9% | +285+0.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 134,557 | $10.3M | 0.9% | −26,928−16.7% | Reduced | – |
| APHAmphenol Corp | CL A | 118,727 | $9.70M | 0.9% | +6,998+6.3% | Added | History |
| LRCXLam Research Corp | COM | 18,262 | $9.68M | 0.9% | +478+2.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 73,061 | $9.46M | 0.8% | −526−0.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 112,990 | $9.38M | 0.8% | −3,265−2.8% | Reduced | – |
| CBChubb Ltd | Stock | 47,083 | $9.14M | 0.8% | +1,104+2.4% | Added | History |
| ABTAbbott Laboratories | Stock | 88,684 | $8.98M | 0.8% | −931−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 60,392 | $8.98M | 0.8% | −2,388−3.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 19,575 | $8.97M | 0.8% | −424−2.1% | Reduced | History |
| DHRDanaher Corp | Stock | 34,552 | $8.71M | 0.8% | +780+2.3% | Added | History |
| CVXChevron Corp | Stock | 53,336 | $8.70M | 0.8% | −1,889−3.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 43,831 | $8.60M | 0.8% | −676−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 82,801 | $8.55M | 0.8% | +2,365+2.9% | Added | History |
| TJXTJX Companies Inc | Stock | 108,220 | $8.48M | 0.8% | −308−0.3% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 111,347 | $8.32M | 0.7% | −2,262−2.0% | Reduced | – |
| PFEPfizer Inc | Stock | 202,086 | $8.24M | 0.7% | −10,042−4.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 216,618 | $8.21M | 0.7% | −2,466−1.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 156,150 | $8.16M | 0.7% | −5,078−3.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 96,314 | $8.07M | 0.7% | +13,855+16.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,980 | $7.77M | 0.7% | +78+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 59,239 | $7.72M | 0.7% | +5,324+9.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,710 | $7.63M | 0.7% | +3,291+15.4% | Added | History |
| WMTWalmart Inc. | Stock | 50,675 | $7.47M | 0.7% | −279−0.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 52,805 | $7.37M | 0.7% | +860+1.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 38,210 | $7.11M | 0.6% | +402+1.1% | Added | History |
| BLKBlackRock, Inc. | COM | 10,496 | $7.02M | 0.6% | +576+5.8% | Added | History |
| EOGEOG Resources Inc | Stock | 60,634 | $6.95M | 0.6% | +3,265+5.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 38,775 | $6.92M | 0.6% | −279−0.7% | Reduced | – |
| HONHoneywell International Inc | COM | 36,170 | $6.91M | 0.6% | −885−2.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 97,555 | $6.82M | 0.6% | −2,191−2.2% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 129,832 | $6.80M | 0.6% | +16,110+14.2% | Added | History |
| RTXRTX Corp | Stock | 68,788 | $6.74M | 0.6% | −2,001−2.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 83,715 | $6.45M | 0.6% | −3,995−4.6% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 128,915 | $6.31M | 0.6% | +928+0.7% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 55,627 | $6.28M | 0.6% | −242−0.4% | Reduced | History |
| LINLinde PLC | Stock | 17,239 | $6.13M | 0.5% | +39+0.2% | Added | History |
| AMPAmeriprise Financial Inc | COM | 19,977 | $6.12M | 0.5% | −174−0.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 73,186 | $6.05M | 0.5% | +850+1.2% | Added | History |
| GPCGenuine Parts Co | Stock | 35,514 | $5.94M | 0.5% | −884−2.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 12,547 | $5.93M | 0.5% | +320+2.6% | Added | History |
| OMCOmnicom Group Inc. | COM | 61,266 | $5.78M | 0.5% | −3,803−5.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 14,920 | $5.75M | 0.5% | +667+4.7% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 70,713 | $5.70M | 0.5% | +219+0.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 61,437 | $5.59M | 0.5% | +530+0.9% | Added | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 235,623 | $5.57M | 0.5% | +7,284+3.2% | Added | – |
| CMICummins Inc | Stock | 21,747 | $5.19M | 0.5% | +146+0.7% | Added | History |
| GGGGraco Inc | COM | 71,113 | $5.19M | 0.5% | +3,373+5.0% | Added | History |
| NVDANVIDIA Corp | Stock | 18,506 | $5.14M | 0.5% | −356−1.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 6,018 | $5.11M | 0.5% | +87+1.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,216 | $5.11M | 0.5% | −350−1.4% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 33,933 | $5.07M | 0.5% | +3,875+12.9% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 53,984 | $5.05M | 0.4% | −31−0.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 128,490 | $5.00M | 0.4% | −747−0.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 10,689 | $4.97M | 0.4% | +135+1.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,690 | $4.87M | 0.4% | −274−1.1% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 43,922 | $4.83M | 0.4% | −631−1.4% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 51,581 | $4.79M | 0.4% | −2,956−5.4% | Reduced | – |
| CTVACorteva, Inc. | Stock | 75,409 | $4.55M | 0.4% | +585+0.8% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 42,964 | $4.53M | 0.4% | +24,200+129.0% | Added | History |
| FRMEFirst Merchants Corp | COM | 133,639 | $4.40M | 0.4% | +42,325+46.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,838 | $4.35M | 0.4% | +552+2.0% | Added | – |
| AMGNAmgen Inc | Stock | 18,003 | $4.35M | 0.4% | −1,093−5.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 14,809 | $4.14M | 0.4% | −383−2.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 38,204 | $4.03M | 0.4% | −979−2.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,977 | $4.00M | 0.4% | +3,181+24.9% | Added | – |
| CATCaterpillar Inc | Stock | 17,040 | $3.90M | 0.3% | −1,653−8.8% | Reduced | History |
| DISWalt Disney Co | Stock | 38,298 | $3.83M | 0.3% | −2,792−6.8% | Reduced | History |
| COPConocoPhillips | Stock | 37,791 | $3.75M | 0.3% | +2,512+7.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 23,319 | $3.72M | 0.3% | +217+0.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 112,930 | $3.63M | 0.3% | +3,704+3.4% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 62,397 | $3.62M | 0.3% | +7,853+14.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 41,148 | $3.55M | 0.3% | +2,140+5.5% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 94,919 | $3.55M | 0.3% | +1,558+1.7% | Added | – |
Sold out since Q4 2022 (13)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| FELEFranklin Electric Co Inc | COM | 201,000 | $16.0M | 1.5% | History |
| BAXBaxter International Inc | Stock | 12,210 | $622.3K | 0.1% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 11,137 | $548.2K | 0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,795 | $327.8K | <0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 5,125 | $293.0K | <0.1% | History |
| MMM3M Co | Stock | 2,000 | $239.8K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,290 | $218.3K | <0.1% | History |
| EYENational Vision Holdings, Inc. | COM | 5,601 | $217.0K | <0.1% | History |
| AXPAmerican Express Co | Stock | 1,404 | $207.4K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,939 | $207.3K | <0.1% | – |
| IBMInternational Business Machines Corp | Stock | 1,454 | $204.9K | <0.1% | History |
| KEYKeycorp | COM | 10,227 | $178.1K | <0.1% | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 11,878 | $59.5K | <0.1% | History |