Terry L. Blaker
- SEC CIK
- 0000712534
- Latest filing
- Jul 15, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 25, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 206
- −8 vs. Q1 2023
- Portfolio value
- $1.18B
- +$59.6M (+5.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 548,831 | $53.8M | 4.5% | +1,080+0.2% | Added | – |
| AAPLApple Inc. | Stock | 222,379 | $43.1M | 3.6% | −14,250−6.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 103,012 | $35.1M | 3.0% | −347−0.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 304,787 | $30.4M | 2.6% | +6,608+2.2% | Added | – |
| PEPPepsiCo Inc | Stock | 149,450 | $27.7M | 2.3% | −13,583−8.3% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 239,678 | $26.1M | 2.2% | −2,793−1.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 49,718 | $23.3M | 2.0% | +293+0.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 52,638 | $23.3M | 2.0% | −1,311−2.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 321,998 | $22.7M | 1.9% | −4,476−1.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 179,356 | $21.5M | 1.8% | +1,182+0.7% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 428,184 | $21.3M | 1.8% | +98,216+29.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 21,950 | $19.0M | 1.6% | +194+0.9% | Added | History |
| SYKStryker Corp | Stock | 61,202 | $18.7M | 1.6% | −3,029−4.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 157,958 | $16.9M | 1.4% | −997−0.6% | Reduced | – |
| VVisa Inc. | Stock | 69,300 | $16.5M | 1.4% | −1,139−1.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 68,420 | $15.4M | 1.3% | −286−0.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 37,565 | $15.3M | 1.3% | +857+2.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 201,672 | $15.2M | 1.3% | −3,020−1.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 31,409 | $15.1M | 1.3% | +458+1.5% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 195,192 | $14.6M | 1.2% | −979−0.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 88,683 | $14.3M | 1.2% | −1,338−1.5% | Reduced | – |
| ACNAccenture plc | Stock | 46,273 | $14.3M | 1.2% | +1,543+3.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 25,964 | $14.0M | 1.2% | +321+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 82,347 | $13.6M | 1.2% | +303+0.4% | Added | History |
| LRCXLam Research Corp | COM | 18,583 | $11.9M | 1.0% | +321+1.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 53,759 | $11.8M | 1.0% | −726−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 86,358 | $11.3M | 1.0% | +3,557+4.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 152,650 | $11.1M | 0.9% | +8,777+6.1% | Added | – |
| APHAmphenol Corp | CL A | 125,185 | $10.6M | 0.9% | +6,458+5.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 138,113 | $10.4M | 0.9% | +3,556+2.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 72,378 | $9.61M | 0.8% | −683−0.9% | Reduced | – |
| TJXTJX Companies Inc | Stock | 111,054 | $9.42M | 0.8% | +2,834+2.6% | Added | History |
| ABTAbbott Laboratories | Stock | 85,833 | $9.36M | 0.8% | −2,851−3.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 110,889 | $9.27M | 0.8% | −2,101−1.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 60,909 | $9.24M | 0.8% | +517+0.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 19,282 | $9.23M | 0.8% | −293−1.5% | Reduced | History |
| CBChubb Ltd | Stock | 47,591 | $9.16M | 0.8% | +508+1.1% | Added | History |
| CMCSAComcast Corp | Stock | 219,418 | $9.11M | 0.8% | +2,800+1.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 101,489 | $9.09M | 0.8% | +5,175+5.4% | Added | History |
| HDHome Depot, Inc. | Stock | 28,149 | $8.74M | 0.7% | −6,732−19.3% | Reduced | History |
| DHRDanaher Corp | Stock | 35,872 | $8.61M | 0.7% | +1,320+3.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,308 | $8.56M | 0.7% | +328+1.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 43,117 | $8.44M | 0.7% | −714−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,743 | $8.44M | 0.7% | +33+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 57,881 | $8.42M | 0.7% | −1,358−2.3% | Reduced | History |
| CVXChevron Corp | Stock | 51,897 | $8.17M | 0.7% | −1,439−2.7% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 109,726 | $8.14M | 0.7% | −1,621−1.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 51,500 | $8.09M | 0.7% | +825+1.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 151,685 | $7.85M | 0.7% | −4,465−2.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 15,310 | $7.49M | 0.6% | +390+2.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 131,913 | $7.48M | 0.6% | +2,081+1.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 39,865 | $7.47M | 0.6% | +1,090+2.8% | Added | – |
| PFEPfizer Inc | Stock | 202,047 | $7.41M | 0.6% | −390.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 76,526 | $7.22M | 0.6% | +3,340+4.6% | Added | History |
| EOGEOG Resources Inc | Stock | 63,072 | $7.22M | 0.6% | +2,438+4.0% | Added | History |
| NVDANVIDIA Corp | Stock | 17,011 | $7.20M | 0.6% | −1,495−8.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 10,328 | $7.14M | 0.6% | −168−1.6% | Reduced | History |
| LINLinde PLC | Stock | 18,441 | $7.03M | 0.6% | +1,202+7.0% | Added | History |
| HONHoneywell International Inc | COM | 33,666 | $6.99M | 0.6% | −2,504−6.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 95,399 | $6.97M | 0.6% | −2,156−2.2% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 38,468 | $6.92M | 0.6% | +258+0.7% | Added | History |
| AMPAmeriprise Financial Inc | COM | 19,740 | $6.56M | 0.6% | −237−1.2% | Reduced | History |
| RTXRTX Corp | Stock | 66,841 | $6.55M | 0.6% | −1,947−2.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 11,370 | $6.39M | 0.5% | +681+6.4% | Added | History |
| NEENextera Energy Inc | Stock | 85,375 | $6.33M | 0.5% | +1,660+2.0% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 55,925 | $6.26M | 0.5% | +298+0.5% | Added | History |
| GGGGraco Inc | COM | 72,346 | $6.25M | 0.5% | +1,233+1.7% | Added | History |
| FTNTFortinet, Inc. | Stock | 82,220 | $6.21M | 0.5% | +82,220 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 126,944 | $6.20M | 0.5% | −1,971−1.5% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 72,344 | $5.99M | 0.5% | +1,631+2.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 12,995 | $5.98M | 0.5% | +448+3.6% | Added | History |
| GPCGenuine Parts Co | Stock | 34,978 | $5.92M | 0.5% | −536−1.5% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 60,683 | $5.86M | 0.5% | −754−1.2% | Reduced | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 243,208 | $5.82M | 0.5% | +7,585+3.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 34,149 | $5.80M | 0.5% | +216+0.6% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 6,032 | $5.76M | 0.5% | +14+0.2% | Added | History |
| OMCOmnicom Group Inc. | COM | 59,149 | $5.63M | 0.5% | −2,117−3.5% | Reduced | History |
| SLBSLB Limited | Stock | 112,219 | $5.51M | 0.5% | +105,324+1,527.5% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 50,853 | $5.47M | 0.5% | +7,889+18.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 31,337 | $5.45M | 0.5% | +2,499+8.7% | Added | – |
| CMICummins Inc | Stock | 21,789 | $5.34M | 0.5% | +42+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,686 | $5.21M | 0.4% | −530−2.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,653 | $5.10M | 0.4% | −37−0.1% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 53,650 | $5.10M | 0.4% | −334−0.6% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 43,711 | $5.02M | 0.4% | −211−0.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 121,981 | $4.54M | 0.4% | −6,509−5.1% | Reduced | History |
| CTVACorteva, Inc. | Stock | 78,979 | $4.52M | 0.4% | +3,570+4.7% | Added | History |
| MCDMcDonalds Corp | Stock | 15,077 | $4.50M | 0.4% | +268+1.8% | Added | History |
| COPConocoPhillips | Stock | 42,091 | $4.36M | 0.4% | +4,300+11.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,516 | $4.32M | 0.4% | +539+3.4% | Added | – |
| CATCaterpillar Inc | Stock | 17,040 | $4.19M | 0.4% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 62,511 | $4.07M | 0.3% | +114+0.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,794 | $4.01M | 0.3% | −410−1.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 113,603 | $3.83M | 0.3% | +673+0.6% | Added | – |
| CPRTCopart Inc | COM | 41,064 | $3.75M | 0.3% | +5,224+14.6% | Added | History |
| ALCAlcon Inc | Stock | 43,905 | $3.60M | 0.3% | −807−1.8% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 67,154 | $3.52M | 0.3% | +2,263+3.5% | Added | History |
| CNICanadian National Railway Co | Stock | 28,707 | $3.48M | 0.3% | −1,250−4.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 8,475 | $3.40M | 0.3% | +478+6.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 24,593 | $3.40M | 0.3% | −306−1.2% | Reduced | History |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 51,581 | $4.79M | 0.4% | – |
| EQIXEquinix Inc | COM | 599 | $431.9K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 7,647 | $341.1K | <0.1% | History |
| HSYHershey Co | COM | 1,300 | $330.7K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 5,925 | $237.0K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 2,403 | $236.2K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 1,860 | $232.1K | <0.1% | History |
| TGTTarget Corp | Stock | 1,367 | $226.4K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 1,689 | $203.4K | <0.1% | History |
| MSMorgan Stanley | Stock | 2,317 | $203.4K | <0.1% | History |