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 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 70,439 | $15.9M | 1.4% | −493−0.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 158,955 | $16.3M | 1.5% | −1,157−0.7% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 329,968 | $16.4M | 1.5% | −7,595−2.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 49,425 | $17.0M | 1.5% | −660−1.3% | Reduced | History |
| SYKStryker Corp | Stock | 64,231 | $18.3M | 1.6% | +364+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 178,174 | $18.5M | 1.6% | +1,509+0.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 53,949 | $20.8M | 1.9% | −301−0.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 326,474 | $20.9M | 1.9% | +5,251+1.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 242,471 | $22.5M | 2.0% | +5,562+2.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 298,179 | $28.8M | 2.6% | +11,834+4.1% | Added | – |
| PEPPepsiCo Inc | Stock | 163,033 | $29.7M | 2.6% | −6,707−4.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 103,359 | $29.8M | 2.7% | −2,515−2.4% | Reduced | History |
| AAPLApple Inc. | Stock | 236,629 | $39.0M | 3.5% | −1,133−0.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 547,751 | $54.6M | 4.9% | +195,891+55.7% | 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 |