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 |
|---|---|---|---|---|---|---|---|
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 12,880 | $151.7K | <0.1% | −978−7.1% | Reduced | History |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 149,170 | $161.1K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 2,317 | $203.4K | <0.1% | +2,317 | New | History |
| EAElectronic Arts Inc. | COM | 1,689 | $203.4K | <0.1% | −229−11.9% | Reduced | History |
| BABoeing Co | Stock | 992 | $210.7K | <0.1% | −343−25.7% | Reduced | History |
| TGTTarget Corp | Stock | 1,367 | $226.4K | <0.1% | −467−25.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 1,860 | $232.1K | <0.1% | −14−0.7% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 4,365 | $234.0K | <0.1% | −920−17.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 961 | $234.8K | <0.1% | −109−10.2% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 2,403 | $236.2K | <0.1% | +3+0.1% | Added | History |
| YETIYETI Holdings, Inc. | COM | 5,925 | $237.0K | <0.1% | −861−12.7% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 3,357 | $240.9K | <0.1% | −213−6.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,223 | $244.3K | <0.1% | +1,223 | New | History |
| CMECME Group Inc. | COM | 1,312 | $251.3K | <0.1% | −10−0.8% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,440 | $255.0K | <0.1% | −298−10.9% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 2,625 | $255.3K | <0.1% | −423−13.9% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 2,648 | $265.2K | <0.1% | −177−6.3% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,769 | $268.1K | <0.1% | −288−7.1% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 2,010 | $271.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,669 | $283.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,442 | $287.3K | <0.1% | −90−5.9% | Reduced | – |
| GISGeneral Mills Inc | Stock | 3,370 | $288.0K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,545 | $308.6K | <0.1% | −81−5.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,271 | $309.4K | <0.1% | −103−7.5% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,399 | $317.3K | <0.1% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 1,300 | $330.7K | <0.1% | −2,000−60.6% | Reduced | History |
| SLBSLB Limited | Stock | 6,895 | $338.5K | <0.1% | −450−6.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 7,647 | $341.1K | <0.1% | −1,344−14.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,819 | $344.7K | <0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 2,450 | $399.8K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 6,444 | $415.8K | <0.1% | −300−4.4% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,071 | $418.0K | <0.1% | −779−27.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,173 | $427.8K | <0.1% | −269−4.2% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,348 | $429.0K | <0.1% | +180+3.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,069 | $430.3K | <0.1% | −136−4.2% | Reduced | – |
| EQIXEquinix Inc | COM | 599 | $431.9K | <0.1% | −8−1.3% | Reduced | History |
| iShares Tr464287713 | US TELECOM ETF | 18,907 | $437.6K | <0.1% | +2,237+13.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 776 | $447.3K | <0.1% | +41+5.6% | Added | History |
| TSLATesla, Inc. | Stock | 2,255 | $467.8K | <0.1% | +50+2.3% | Added | History |
| OMCLOmnicell, Inc. | COM | 8,060 | $472.9K | <0.1% | −886−9.9% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,740 | $475.1K | <0.1% | −68−3.8% | Reduced | – |
| VFCV F Corp | Stock | 21,431 | $490.7K | <0.1% | −12,929−37.6% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 17,865 | $490.9K | <0.1% | −2,038−10.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 4,365 | $511.5K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 26,967 | $519.1K | <0.1% | −2,560−8.7% | Reduced | History |
| ANSSAnsys Inc | COM | 1,602 | $533.1K | <0.1% | −257−13.8% | Reduced | History |
| CORCencora, Inc. | Stock | 3,503 | $560.8K | <0.1% | −236−6.3% | Reduced | History |
| DEDeere & Co | Stock | 1,373 | $566.9K | 0.1% | −35−2.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,340 | $568.1K | 0.1% | −1,627−23.4% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 20,300 | $633.6K | 0.1% | −1,775−8.0% | Reduced | – |
| MASIMasimo Corp | COM | 3,459 | $638.3K | 0.1% | −259−7.0% | Reduced | History |
| TTCToro Co | COM | 5,919 | $657.9K | 0.1% | −777−11.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 8,790 | $660.6K | 0.1% | −750−7.9% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 21,886 | $666.9K | 0.1% | −2,467−10.1% | Reduced | History |
| LZBLa-Z-Boy Inc | COM | 23,012 | $669.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,650 | $714.2K | 0.1% | 00.0% | Unchanged | – |
| POOLPool Corp | COM | 2,210 | $756.8K | 0.1% | −529−19.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,654 | $760.5K | 0.1% | +3+0.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,700 | $795.2K | 0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 10,568 | $816.1K | 0.1% | −1,453−12.1% | Reduced | History |
| GLWCorning Inc | COM | 23,626 | $833.3K | 0.1% | −8,921−27.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 15,684 | $876.7K | 0.1% | +865+5.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $931.2K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 27,478 | $936.7K | 0.1% | −121,400−81.5% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 2,516 | $984.5K | 0.1% | −210−7.7% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 41,215 | $1.05M | 0.1% | −5,895−12.5% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 33,862 | $1.22M | 0.1% | −3,973−10.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 7,392 | $1.22M | 0.1% | +86+1.2% | Added | History |
| PSAPublic Storage | COM | 4,148 | $1.25M | 0.1% | −180−4.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 10,463 | $1.28M | 0.1% | −142−1.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 24,763 | $1.32M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,479 | $1.35M | 0.1% | −150−1.4% | Reduced | – |
| PSXPhillips 66 | Stock | 13,858 | $1.40M | 0.1% | −620−4.3% | Reduced | History |
| KOCoca Cola Co | Stock | 23,724 | $1.47M | 0.1% | −6,554−21.6% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,900 | $1.48M | 0.1% | −368−4.5% | Reduced | – |
| CASYCaseys General Stores Inc | COM | 6,924 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 16,659 | $1.55M | 0.1% | −338−2.0% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 12,653 | $1.59M | 0.1% | +465+3.8% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 10,925 | $1.60M | 0.1% | −176−1.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 40,766 | $1.61M | 0.1% | −8,679−17.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,219 | $1.73M | 0.2% | −260−5.8% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 12,860 | $1.94M | 0.2% | −1,083−7.8% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 34,408 | $1.98M | 0.2% | −1,098−3.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 19,063 | $1.98M | 0.2% | +217+1.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 4,621 | $2.04M | 0.2% | −278−5.7% | Reduced | History |
| FOXAFox Corp | CL A COM | 60,345 | $2.05M | 0.2% | −1,638−2.6% | Reduced | History |
| INTCIntel Corp | Stock | 65,364 | $2.13M | 0.2% | −61,755−48.6% | Reduced | History |
| NUENucor Corp | COM | 13,972 | $2.16M | 0.2% | −1,320−8.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 10,849 | $2.22M | 0.2% | +64+0.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 11,272 | $2.27M | 0.2% | −12,402−52.4% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 16,756 | $2.29M | 0.2% | −1,053−5.9% | Reduced | History |
| ORealty Income Corp | REIT | 36,242 | $2.29M | 0.2% | −1,144−3.1% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 26,421 | $2.33M | 0.2% | −1,674−6.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,313 | $2.36M | 0.2% | +1,291+5.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 12,317 | $2.39M | 0.2% | +728+6.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,744 | $2.42M | 0.2% | −752−4.3% | Reduced | – |
| BALLBALL Corp | COM | 47,348 | $2.61M | 0.2% | +895+1.9% | Added | History |
| CPRTCopart Inc | COM | 35,840 | $2.70M | 0.2% | +35,840 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,737 | $2.70M | 0.2% | −559−3.1% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 7,997 | $2.76M | 0.2% | +608+8.2% | Added | History |
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 |