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 |
|---|---|---|---|---|---|---|---|
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 12,880 | $150.7K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 820 | $205.1K | <0.1% | −451−35.5% | Reduced | History |
| BABoeing Co | Stock | 987 | $208.4K | <0.1% | −5−0.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,934 | $222.0K | <0.1% | +2,934 | New | – |
| Schwab US Tips ETF808524870 | ETF | 4,365 | $228.9K | <0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 2,437 | $237.9K | <0.1% | −188−7.2% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 3,357 | $239.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287754 | US INDUSTRIALS | 2,288 | $242.6K | <0.1% | −360−13.6% | Reduced | – |
| CMECME Group Inc. | COM | 1,312 | $243.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,304 | $246.5K | <0.1% | −465−12.3% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,295 | $250.8K | <0.1% | −145−5.9% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,272 | $254.8K | <0.1% | −170−11.8% | Reduced | – |
| GISGeneral Mills Inc | Stock | 3,370 | $258.5K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,224 | $258.6K | <0.1% | +1+0.1% | Added | History |
| VFCV F Corp | Stock | 13,568 | $259.0K | <0.1% | −7,863−36.7% | Reduced | History |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 149,170 | $259.6K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 9,491 | $287.9K | <0.1% | −17,987−65.5% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 14,386 | $301.1K | <0.1% | −7,500−34.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,868 | $302.3K | <0.1% | +199+3.5% | Added | – |
| RSGRepublic Services, Inc. | COM | 2,010 | $307.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,354 | $328.6K | <0.1% | −45−3.2% | Reduced | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,586 | $333.5K | <0.1% | −485−23.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,807 | $348.5K | <0.1% | −12−0.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,381 | $380.0K | <0.1% | +420+43.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 5,948 | $380.4K | <0.1% | −225−3.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 758 | $395.5K | <0.1% | −18−2.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,564 | $399.6K | <0.1% | +19+1.2% | Added | History |
| iShares Tr464287713 | US TELECOM ETF | 18,581 | $410.4K | <0.1% | −326−1.7% | Reduced | – |
| TAT&T Inc. | Stock | 25,984 | $414.4K | <0.1% | −983−3.6% | Reduced | History |
| WMWaste Management Inc | Stock | 2,394 | $415.2K | <0.1% | −56−2.3% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 16,445 | $432.8K | <0.1% | −1,420−7.9% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,590 | $445.6K | <0.1% | −150−8.6% | Reduced | – |
| AFLAflac Inc | Stock | 6,444 | $449.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,066 | $456.3K | <0.1% | −3−0.1% | Reduced | – |
| DEDeere & Co | Stock | 1,159 | $469.6K | <0.1% | −214−15.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 4,365 | $494.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,348 | $501.7K | <0.1% | +1,000+18.7% | Added | – |
| ANSSAnsys Inc | COM | 1,524 | $503.3K | <0.1% | −78−4.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $517.8K | <0.1% | −1−50.0% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 7,536 | $555.2K | <0.1% | −524−6.5% | Reduced | History |
| GLWCorning Inc | COM | 16,026 | $561.5K | <0.1% | −7,600−32.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,165 | $566.7K | <0.1% | −90−4.0% | Reduced | History |
| MASIMasimo Corp | COM | 3,459 | $569.2K | <0.1% | 00.0% | Unchanged | History |
| MKTXMarketaxess Holdings Inc | COM | 2,188 | $572.0K | <0.1% | −328−13.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,090 | $587.3K | <0.1% | −250−4.7% | Reduced | History |
| TTCToro Co | COM | 5,812 | $590.8K | <0.1% | −107−1.8% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 19,275 | $596.2K | 0.1% | −1,025−5.0% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,150 | $640.0K | 0.1% | −1,500−14.1% | Reduced | – |
| LZBLa-Z-Boy Inc | COM | 22,562 | $645.9K | 0.1% | −450−2.0% | Reduced | History |
| CORCencora, Inc. | Stock | 3,398 | $653.9K | 0.1% | −105−3.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 8,695 | $669.9K | 0.1% | −95−1.1% | Reduced | History |
| SYYSysco Corp | Stock | 9,220 | $684.1K | 0.1% | −1,348−12.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,650 | $733.1K | 0.1% | −4−0.2% | Reduced | History |
| POOLPool Corp | COM | 2,175 | $814.8K | 0.1% | −35−1.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 16,566 | $857.9K | 0.1% | +882+5.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,200 | $863.8K | 0.1% | +1,500+9.6% | Added | – |
| USBUS Bancorp DE | COM NEW | 28,273 | $934.1K | 0.1% | −5,589−16.5% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 38,487 | $1.04M | 0.1% | −2,728−6.6% | Reduced | – |
| NTRSNorthern Trust Corp | COM | 14,914 | $1.11M | 0.1% | −11,507−43.6% | Reduced | History |
| PSAPublic Storage | COM | 3,940 | $1.15M | 0.1% | −208−5.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 6,213 | $1.16M | 0.1% | −1,179−15.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 10,888 | $1.20M | 0.1% | +425+4.1% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 33,257 | $1.25M | 0.1% | −61,662−65.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,950 | $1.31M | 0.1% | −1,269−30.1% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,472 | $1.33M | 0.1% | −7−0.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 24,563 | $1.34M | 0.1% | −200−0.8% | Reduced | – |
| PSXPhillips 66 | Stock | 14,013 | $1.34M | 0.1% | +155+1.1% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 12,353 | $1.40M | 0.1% | −300−2.4% | Reduced | History |
| KOCoca Cola Co | Stock | 23,420 | $1.41M | 0.1% | −304−1.3% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,457 | $1.51M | 0.1% | −443−5.6% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 9,229 | $1.54M | 0.1% | −3,631−28.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 40,145 | $1.59M | 0.1% | −621−1.5% | Reduced | – |
| CASYCaseys General Stores Inc | COM | 6,809 | $1.66M | 0.1% | −115−1.7% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 11,754 | $1.68M | 0.1% | +829+7.6% | Added | History |
| ORCLOracle Corp | Stock | 14,334 | $1.71M | 0.1% | −2,325−14.0% | Reduced | History |
| INTCIntel Corp | Stock | 53,106 | $1.78M | 0.2% | −12,258−18.8% | Reduced | History |
| NUENucor Corp | COM | 11,630 | $1.91M | 0.2% | −2,342−16.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 16,582 | $1.95M | 0.2% | −36,223−68.6% | Reduced | History |
| FOXAFox Corp | CL A COM | 58,165 | $1.98M | 0.2% | −2,180−3.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 16,433 | $1.99M | 0.2% | −2,630−13.8% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 4,208 | $2.02M | 0.2% | −413−8.9% | Reduced | History |
| ORealty Income Corp | REIT | 35,020 | $2.09M | 0.2% | −1,222−3.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 11,035 | $2.14M | 0.2% | +186+1.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,810 | $2.21M | 0.2% | −462−4.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 13,082 | $2.34M | 0.2% | +765+6.2% | Added | History |
| BROBrown & Brown, Inc. | Stock | 34,068 | $2.35M | 0.2% | −340−1.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,395 | $2.45M | 0.2% | −349−2.1% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,749 | $2.55M | 0.2% | +436+1.9% | Added | – |
| CVSCVS Health Corp | Stock | 38,203 | $2.64M | 0.2% | +550+1.5% | Added | History |
| BALLBALL Corp | COM | 46,371 | $2.70M | 0.2% | −977−2.1% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 16,279 | $2.72M | 0.2% | −477−2.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 30,661 | $2.77M | 0.2% | −1,882−5.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,737 | $2.80M | 0.2% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 42,914 | $2.81M | 0.2% | +435+1.0% | Added | – |
| SJMJ M SMUCKER Co | Stock | 19,302 | $2.85M | 0.2% | −1,149−5.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 11,196 | $2.96M | 0.2% | −1,972−15.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 60,832 | $3.00M | 0.3% | +877+1.5% | Added | – |
| HRLHormel Foods Corp | COM | 76,633 | $3.08M | 0.3% | −4,586−5.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 22,907 | $3.09M | 0.3% | −412−1.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 31,187 | $3.09M | 0.3% | −1,081−3.4% | 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 |