Terry L. Blaker
- SEC CIK
- 0000712534
- Latest filing
- Jul 15, 2026
Holdings changes from Q1 2023 to Q2 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 2
- Est. +$6.44M
- Added
- 71
- Est. +$22.9M
- Reduced
- 121
- Est. −$32.2M
- Sold out
- 10
- Est. −$7.23M
Portfolio value went from $1.12B to $1.18B (+$59.6M (+5.3%)); positions from 214 to 206 (−8).
All Q2 2023 holdingsAll Q1 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2023 and the gray one below is Q1 2023. For stocks that split between the two quarters, Q1 2023 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 548,831547,751 | +1,080+0.2% | $53.8M$54.6M | +$105.8K | 4.5%4.9% | −0.31 |
| AAPLApple Inc. | ReducedHistory | 222,379236,629 | −14,250−6.0% | $43.1M$39.0M | −$2.76M | 3.6%3.5% | +0.17 |
| MSFTMicrosoft Corp | ReducedHistory | 103,012103,359 | −347−0.3% | $35.1M$29.8M | −$118.2K | 3.0%2.7% | +0.31 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 304,787298,179 | +6,608+2.2% | $30.4M$28.8M | +$658.5K | 2.6%2.6% | 0.00 |
| PEPPepsiCo Inc | ReducedHistory | 149,450163,033 | −13,583−8.3% | $27.7M$29.7M | −$2.52M | 2.3%2.6% | −0.31 |
| iShares Tr464287721 | Reduced– | 239,678242,471 | −2,793−1.2% | $26.1M$22.5M | −$304.1K | 2.2%2.0% | +0.20 |
| LLYEli Lilly & Co | AddedHistory | 49,71849,425 | +293+0.6% | $23.3M$17.0M | +$137.4K | 2.0%1.5% | +0.46 |
| Vanguard Information Technology ETF92204A702 | Reduced– | 52,63853,949 | −1,311−2.4% | $23.3M$20.8M | −$579.7K | 2.0%1.9% | +0.12 |
| iShares S&P 500 Growth ETF464287309 | Reduced– | 321,998326,474 | −4,476−1.4% | $22.7M$20.9M | −$315.4K | 1.9%1.9% | +0.06 |
| GOOGLAlphabet Inc. | AddedHistory | 179,356178,174 | +1,182+0.7% | $21.5M$18.5M | +$141.5K | 1.8%1.6% | +0.17 |
| Invesco Actively Managed Exc46090A887 | Added– | 428,184329,968 | +98,216+29.8% | $21.3M$16.4M | +$4.87M | 1.8%1.5% | +0.34 |
| AVGOBroadcom Inc. | AddedHistory | 21,95021,756 | +194+0.9% | $19.0M$14.0M | +$168.3K | 1.6%1.2% | +0.37 |
| SYKStryker Corp | ReducedHistory | 61,20264,231 | −3,029−4.7% | $18.7M$18.3M | −$924.1K | 1.6%1.6% | −0.05 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | Reduced– | 157,958158,955 | −997−0.6% | $16.9M$16.3M | −$106.8K | 1.4%1.5% | −0.02 |
| VVisa Inc. | ReducedHistory | 69,30070,439 | −1,139−1.6% | $16.5M$15.9M | −$270.5K | 1.4%1.4% | −0.02 |
| LOWLowes Companies Inc | ReducedHistory | 68,42068,706 | −286−0.4% | $15.4M$13.7M | −$64.5K | 1.3%1.2% | +0.08 |
| Vanguard S&P 500 ETF922908363 | Added– | 37,56536,708 | +857+2.3% | $15.3M$13.8M | +$349.0K | 1.3%1.2% | +0.06 |
| Vanguard Intermediate-Term Bond ETF921937819 | Reduced– | 201,672204,692 | −3,020−1.5% | $15.2M$15.7M | −$227.2K | 1.3%1.4% | −0.12 |
| UNHUnitedHealth Group Inc | AddedHistory | 31,40930,951 | +458+1.5% | $15.1M$14.6M | +$220.1K | 1.3%1.3% | −0.03 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | Reduced– | 195,192196,171 | −979−0.5% | $14.6M$14.0M | −$73.4K | 1.2%1.2% | −0.01 |
| iShares S&P 500 Value ETF464287408 | Reduced– | 88,68390,021 | −1,338−1.5% | $14.3M$13.7M | −$215.7K | 1.2%1.2% | −0.01 |
| ACNAccenture plc | AddedHistory | 46,27344,730 | +1,543+3.4% | $14.3M$12.8M | +$476.1K | 1.2%1.1% | +0.07 |
| COSTCostco Wholesale Corp | AddedHistory | 25,96425,643 | +321+1.3% | $14.0M$12.7M | +$172.8K | 1.2%1.1% | +0.05 |
| JNJJohnson & Johnson | AddedHistory | 82,34782,044 | +303+0.4% | $13.6M$12.7M | +$50.2K | 1.2%1.1% | +0.02 |
| LRCXLam Research Corp | AddedHistory | 18,58318,262 | +321+1.8% | $11.9M$9.68M | +$206.4K | 1.0%0.9% | +0.15 |
| ADPAutomatic Data Processing Inc | ReducedHistory | 53,75954,485 | −726−1.3% | $11.8M$12.1M | −$159.6K | 1.0%1.1% | −0.08 |
| AMZNAmazon Com Inc | AddedHistory | 86,35882,801 | +3,557+4.3% | $11.3M$8.55M | +$463.7K | 1.0%0.8% | +0.19 |
| Schwab US Dividend Equity ETF808524797 | Added– | 152,650143,873 | +8,777+6.1% | $11.1M$10.5M | +$637.4K | 0.9%0.9% | 0.00 |
| APHAmphenol Corp | AddedHistory | 125,185118,727 | +6,458+5.4% | $10.6M$9.70M | +$548.6K | 0.9%0.9% | +0.04 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 138,113134,557 | +3,556+2.6% | $10.4M$10.3M | +$268.7K | 0.9%0.9% | −0.03 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Reduced– | 72,37873,061 | −683−0.9% | $9.61M$9.46M | −$90.7K | 0.8%0.8% | −0.03 |
| TJXTJX Companies Inc | AddedHistory | 111,054108,220 | +2,834+2.6% | $9.42M$8.48M | +$240.3K | 0.8%0.8% | +0.04 |
| ABTAbbott Laboratories | ReducedHistory | 85,83388,684 | −2,851−3.2% | $9.36M$8.98M | −$310.8K | 0.8%0.8% | −0.01 |
| Vanguard Real Estate ETF922908553 | Reduced– | 110,889112,990 | −2,101−1.9% | $9.27M$9.38M | −$175.6K | 0.8%0.8% | −0.05 |
| PGProcter & Gamble Co | AddedHistory | 60,90960,392 | +517+0.9% | $9.24M$8.98M | +$78.4K | 0.8%0.8% | −0.02 |
| MDYSPDR S&P Midcap 400 ETF Trust | ReducedHistory | 19,28219,575 | −293−1.5% | $9.23M$8.97M | −$140.3K | 0.8%0.8% | −0.02 |
| CBChubb Ltd | AddedHistory | 47,59147,083 | +508+1.1% | $9.16M$9.14M | +$97.8K | 0.8%0.8% | −0.04 |
| CMCSAComcast Corp | AddedHistory | 219,418216,618 | +2,800+1.3% | $9.11M$8.21M | +$116.3K | 0.8%0.7% | +0.04 |
| MCHPMicrochip Technology Inc | AddedHistory | 101,48996,314 | +5,175+5.4% | $9.09M$8.07M | +$463.6K | 0.8%0.7% | +0.05 |
| HDHome Depot, Inc. | ReducedHistory | 28,14934,881 | −6,732−19.3% | $8.74M$10.3M | −$2.09M | 0.7%0.9% | −0.18 |
| DHRDanaher Corp | AddedHistory | 35,87234,552 | +1,320+3.8% | $8.61M$8.71M | +$316.8K | 0.7%0.8% | −0.05 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 19,30818,980 | +328+1.7% | $8.56M$7.77M | +$145.4K | 0.7%0.7% | +0.03 |
| LHXL3HARRIS Technologies, Inc. | ReducedHistory | 43,11743,831 | −714−1.6% | $8.44M$8.60M | −$139.8K | 0.7%0.8% | −0.05 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 24,74324,710 | +33+0.1% | $8.44M$7.63M | +$11.3K | 0.7%0.7% | +0.03 |
| JPMJPMorgan Chase & Co | ReducedHistory | 57,88159,239 | −1,358−2.3% | $8.42M$7.72M | −$197.5K | 0.7%0.7% | +0.02 |
| CVXChevron Corp | ReducedHistory | 51,89753,336 | −1,439−2.7% | $8.17M$8.70M | −$226.4K | 0.7%0.8% | −0.08 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Reduced– | 109,726111,347 | −1,621−1.5% | $8.14M$8.32M | −$120.2K | 0.7%0.7% | −0.05 |
| WMTWalmart Inc. | AddedHistory | 51,50050,675 | +825+1.6% | $8.09M$7.47M | +$129.7K | 0.7%0.7% | +0.02 |
| CSCOCisco Systems, Inc. | ReducedHistory | 151,685156,150 | −4,465−2.9% | $7.85M$8.16M | −$231.0K | 0.7%0.7% | −0.06 |
| ADBEAdobe Inc. | AddedHistory | 15,31014,920 | +390+2.6% | $7.49M$5.75M | +$190.7K | 0.6%0.5% | +0.12 |
| SCHWSchwab Charles Corp | AddedHistory | 131,913129,832 | +2,081+1.6% | $7.48M$6.80M | +$117.9K | 0.6%0.6% | +0.03 |
| iShares Russell 2000 ETF464287655 | Added– | 39,86538,775 | +1,090+2.8% | $7.47M$6.92M | +$204.1K | 0.6%0.6% | +0.02 |
| PFEPfizer Inc | ReducedHistory | 202,047202,086 | −390.0% | $7.41M$8.24M | −$1.43K | 0.6%0.7% | −0.11 |
| EWEdwards Lifesciences Corp | AddedHistory | 76,52673,186 | +3,340+4.6% | $7.22M$6.05M | +$315.1K | 0.6%0.5% | +0.07 |
| EOGEOG Resources Inc | AddedHistory | 63,07260,634 | +2,438+4.0% | $7.22M$6.95M | +$279.0K | 0.6%0.6% | −0.01 |
| NVDANVIDIA Corp | ReducedHistory | 17,01118,506 | −1,495−8.1% | $7.20M$5.14M | −$632.4K | 0.6%0.5% | +0.15 |
| BLKBlackRock, Inc. | ReducedHistory | 10,32810,496 | −168−1.6% | $7.14M$7.02M | −$116.1K | 0.6%0.6% | −0.02 |
| LINLinde PLC | AddedHistory | 18,44117,239 | +1,202+7.0% | $7.03M$6.13M | +$458.0K | 0.6%0.5% | +0.05 |
| HONHoneywell International Inc | ReducedHistory | 33,66636,170 | −2,504−6.9% | $6.99M$6.91M | −$519.6K | 0.6%0.6% | −0.02 |
| iShares Russell Midcap ETF464287499 | Reduced– | 95,39997,555 | −2,156−2.2% | $6.97M$6.82M | −$157.5K | 0.6%0.6% | −0.02 |
| TXNTexas Instruments Inc | AddedHistory | 38,46838,210 | +258+0.7% | $6.92M$7.11M | +$46.4K | 0.6%0.6% | −0.05 |
| AMPAmeriprise Financial Inc | ReducedHistory | 19,74019,977 | −237−1.2% | $6.56M$6.12M | −$78.7K | 0.6%0.5% | +0.01 |
| RTXRTX Corp | ReducedHistory | 66,84168,788 | −1,947−2.8% | $6.55M$6.74M | −$190.7K | 0.6%0.6% | −0.05 |
| NOWServiceNow, Inc. | AddedHistory | 11,37010,689 | +681+6.4% | $6.39M$4.97M | +$382.7K | 0.5%0.4% | +0.10 |
| NEENextera Energy Inc | AddedHistory | 85,37583,715 | +1,660+2.0% | $6.33M$6.45M | +$123.2K | 0.5%0.6% | −0.04 |
| TROWPrice T Rowe Group Inc | AddedHistory | 55,92555,627 | +298+0.5% | $6.26M$6.28M | +$33.4K | 0.5%0.6% | −0.03 |
| GGGGraco Inc | AddedHistory | 72,34671,113 | +1,233+1.7% | $6.25M$5.19M | +$106.5K | 0.5%0.5% | +0.07 |
| FTNTFortinet, Inc. | NewHistory | 82,2200 | +82,220 | $6.21M$0 | +$6.21M | 0.5%0.0% | +0.53 |
| Vanguard Total International Bond ETF92203J407 | Reduced– | 126,944128,915 | −1,971−1.5% | $6.20M$6.31M | −$96.3K | 0.5%0.6% | −0.04 |
| State Street Materials Select Sector SPDR ETF81369Y100 | Added– | 72,34470,713 | +1,631+2.3% | $5.99M$5.70M | +$135.2K | 0.5%0.5% | 0.00 |
| LMTLockheed Martin Corp | AddedHistory | 12,99512,547 | +448+3.6% | $5.98M$5.93M | +$206.2K | 0.5%0.5% | −0.02 |
| GPCGenuine Parts Co | ReducedHistory | 34,97835,514 | −536−1.5% | $5.92M$5.94M | −$90.7K | 0.5%0.5% | −0.03 |
| iShares Russell Mid-Cap Growth ETF464287481 | Reduced– | 60,68361,437 | −754−1.2% | $5.86M$5.59M | −$72.9K | 0.5%0.5% | 0.00 |
| Schwab Strategic Tr808524672 | Added– | 243,208235,623 | +7,585+3.2% | $5.82M$5.57M | +$181.5K | 0.5%0.5% | 0.00 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | Added– | 34,14933,933 | +216+0.6% | $5.80M$5.07M | +$36.7K | 0.5%0.5% | +0.04 |
| ORLYO Reilly Automotive Inc | AddedHistory | 6,0326,018 | +14+0.2% | $5.76M$5.11M | +$13.4K | 0.5%0.5% | +0.03 |
| OMCOmnicom Group Inc. | ReducedHistory | 59,14961,266 | −2,117−3.5% | $5.63M$5.78M | −$201.4K | 0.5%0.5% | −0.04 |
| SLBSLB Limited | AddedHistory | 112,2196,895 | +105,324+1,527.5% | $5.51M$338.5K | +$5.17M | 0.5%<0.1% | +0.44 |
| CFRCullen/Frost Bankers, Inc. | AddedHistory | 50,85342,964 | +7,889+18.4% | $5.47M$4.53M | +$848.3K | 0.5%0.4% | +0.06 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Added– | 31,33728,838 | +2,499+8.7% | $5.45M$4.35M | +$434.5K | 0.5%0.4% | +0.07 |
| CMICummins Inc | AddedHistory | 21,78921,747 | +42+0.2% | $5.34M$5.19M | +$10.3K | 0.5%0.5% | −0.01 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Reduced– | 23,68624,216 | −530−2.2% | $5.21M$5.11M | −$116.7K | 0.4%0.5% | −0.01 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 25,65325,690 | −37−0.1% | $5.10M$4.87M | −$7.36K | 0.4%0.4% | 0.00 |
| iShares S&P Small-Cap 600 Value ETF464287879 | Reduced– | 53,65053,984 | −334−0.6% | $5.10M$5.05M | −$31.8K | 0.4%0.4% | −0.02 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | Reduced– | 43,71143,922 | −211−0.5% | $5.02M$4.83M | −$24.3K | 0.4%0.4% | −0.01 |
| VZVerizon Communications Inc | ReducedHistory | 121,981128,490 | −6,509−5.1% | $4.54M$5.00M | −$242.0K | 0.4%0.4% | −0.06 |
| CTVACorteva, Inc. | AddedHistory | 78,97975,409 | +3,570+4.7% | $4.52M$4.55M | +$204.5K | 0.4%0.4% | −0.02 |
| MCDMcDonalds Corp | AddedHistory | 15,07714,809 | +268+1.8% | $4.50M$4.14M | +$80.0K | 0.4%0.4% | +0.01 |
| COPConocoPhillips | AddedHistory | 42,09137,791 | +4,300+11.4% | $4.36M$3.75M | +$445.5K | 0.4%0.3% | +0.03 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 16,51615,977 | +539+3.4% | $4.32M$4.00M | +$140.9K | 0.4%0.4% | +0.01 |
| CATCaterpillar Inc | UnchangedHistory | 17,04017,040 | 00.0% | $4.19M$3.90M | $0 | 0.4%0.3% | +0.01 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | Added– | 62,51162,397 | +114+0.2% | $4.07M$3.62M | +$7.42K | 0.3%0.3% | +0.02 |
| Vanguard High Dividend Yield Index ETF921946406 | Reduced– | 37,79438,204 | −410−1.1% | $4.01M$4.03M | −$43.5K | 0.3%0.4% | −0.02 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Added– | 113,603112,930 | +673+0.6% | $3.83M$3.63M | +$22.7K | 0.3%0.3% | 0.00 |
| CPRTCopart Inc | AddedHistory | 41,06435,840 | +5,224+14.6% | $3.75M$2.70M | +$476.5K | 0.3%0.2% | +0.08 |
| ALCAlcon Inc | ReducedHistory | 43,90544,712 | −807−1.8% | $3.60M$3.15M | −$66.3K | 0.3%0.3% | +0.02 |
| LNTAlliant Energy Corp | AddedHistory | 67,15464,891 | +2,263+3.5% | $3.52M$3.47M | +$118.7K | 0.3%0.3% | −0.01 |
| CNICanadian National Railway Co | ReducedHistory | 28,70729,957 | −1,250−4.2% | $3.48M$3.53M | −$151.3K | 0.3%0.3% | −0.02 |
| SPGIS&P Global Inc. | AddedHistory | 8,4757,997 | +478+6.0% | $3.40M$2.76M | +$191.6K | 0.3%0.2% | +0.04 |
| KMBKimberly Clark Corp | ReducedHistory | 24,59324,899 | −306−1.2% | $3.40M$3.34M | −$42.2K | 0.3%0.3% | −0.01 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.