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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
206
−8 vs. Q1 2023
Portfolio value
$1.18B
+$59.6M (+5.3%) vs. Q1 2023
Filed
Jul 25, 2023
SEC
Holdings of Terry L. Blaker in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
DISWalt Disney CoStock37,810$3.38M0.3%−488−1.3%ReducedHistory
AMGNAmgen IncStock15,044$3.34M0.3%−2,959−16.4%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG38,408$3.32M0.3%−2,740−6.7%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF39,442$3.20M0.3%+242+0.6%Added–
FRMEFirst Merchants CorpCOM111,721$3.15M0.3%−21,918−16.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM29,066$3.12M0.3%−405−1.4%ReducedHistory
SBUXStarbucks CorpStock31,187$3.09M0.3%−1,081−3.4%ReducedHistory
ABBVAbbVie Inc.Stock22,907$3.09M0.3%−412−1.8%ReducedHistory
HRLHormel Foods CorpCOM76,633$3.08M0.3%−4,586−5.6%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF60,832$3.00M0.3%+877+1.5%Added–
BDXBecton Dickinson & CoStock11,196$2.96M0.2%−1,972−15.0%ReducedHistory
SJMJ M SMUCKER CoStock19,302$2.85M0.2%−1,149−5.6%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF42,914$2.81M0.2%+435+1.0%Added–
iShares Russell 1000 Value ETF464287598ETF17,737$2.80M0.2%00.0%Unchanged–
EMREmerson Electric CoStock30,661$2.77M0.2%−1,882−5.8%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM16,279$2.72M0.2%−477−2.8%ReducedHistory
BALLBALL CorpCOM46,371$2.70M0.2%−977−2.1%ReducedHistory
CVSCVS Health CorpStock38,203$2.64M0.2%+550+1.5%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF23,749$2.55M0.2%+436+1.9%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT16,395$2.45M0.2%−349−2.1%Reduced–
BROBrown & Brown, Inc.Stock34,068$2.35M0.2%−340−1.0%ReducedHistory
UPSUnited Parcel Service IncStock13,082$2.34M0.2%+765+6.2%AddedHistory
UNPUnion Pacific CorpStock10,810$2.21M0.2%−462−4.1%ReducedHistory
AMTAmerican Tower CorpREIT11,035$2.14M0.2%+186+1.7%AddedHistory
ORealty Income CorpREIT35,020$2.09M0.2%−1,222−3.4%ReducedHistory
ROPRoper Technologies IncStock4,208$2.02M0.2%−413−8.9%ReducedHistory
GOOGAlphabet Inc.Stock16,433$1.99M0.2%−2,630−13.8%ReducedHistory
FOXAFox CorpCL A COM58,165$1.98M0.2%−2,180−3.6%ReducedHistory
VLOValero Energy CorpStock16,582$1.95M0.2%−36,223−68.6%ReducedHistory
NUENucor CorpCOM11,630$1.91M0.2%−2,342−16.8%ReducedHistory
INTCIntel CorpStock53,106$1.78M0.2%−12,258−18.8%ReducedHistory
ORCLOracle CorpStock14,334$1.71M0.1%−2,325−14.0%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock11,754$1.68M0.1%+829+7.6%AddedHistory
CASYCaseys General Stores IncCOM6,809$1.66M0.1%−115−1.7%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF40,145$1.59M0.1%−621−1.5%Reduced–
JKHYJack Henry & Associates IncStock9,229$1.54M0.1%−3,631−28.2%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF7,457$1.51M0.1%−443−5.6%Reduced–
KOCoca Cola CoStock23,420$1.41M0.1%−304−1.3%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM12,353$1.40M0.1%−300−2.4%ReducedHistory
PSXPhillips 66Stock14,013$1.34M0.1%+155+1.1%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF24,563$1.34M0.1%−200−0.8%Reduced–
iShares Tr464287556ISHARES BIOTECH10,472$1.33M0.1%−7−0.1%Reduced–
iShares Core S&P 500 ETF464287200ETF2,950$1.31M0.1%−1,269−30.1%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF33,257$1.25M0.1%−61,662−65.0%Reduced–
NKENIKE, Inc.Stock10,888$1.20M0.1%+425+4.1%AddedHistory
ECLEcolab Inc.Stock6,213$1.16M0.1%−1,179−15.9%ReducedHistory
PSAPublic StorageCOM3,940$1.15M0.1%−208−5.0%ReducedHistory
NTRSNorthern Trust CorpCOM14,914$1.11M0.1%−11,507−43.6%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF38,487$1.04M0.1%−2,728−6.6%Reduced–
USBUS Bancorp DECOM NEW28,273$934.1K0.1%−5,589−16.5%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD17,200$863.8K0.1%+1,500+9.6%Added–
DDominion Energy, IncStock16,566$857.9K0.1%+882+5.6%AddedHistory
POOLPool CorpCOM2,175$814.8K0.1%−35−1.6%ReducedHistory
ELVElevance Health, Inc.Stock1,650$733.1K0.1%−4−0.2%ReducedHistory
SYYSysco CorpStock9,220$684.1K0.1%−1,348−12.8%ReducedHistory
CLColgate Palmolive CoStock8,695$669.9K0.1%−95−1.1%ReducedHistory
CORCencora, Inc.Stock3,398$653.9K0.1%−105−3.0%ReducedHistory
LZBLa-Z-Boy IncCOM22,562$645.9K0.1%−450−2.0%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF9,150$640.0K0.1%−1,500−14.1%Reduced–
iShares Tr464288687PFD AND INCM SEC19,275$596.2K0.1%−1,025−5.0%Reduced–
TTCToro CoCOM5,812$590.8K<0.1%−107−1.8%ReducedHistory
MRKMerck & Co., Inc.Stock5,090$587.3K<0.1%−250−4.7%ReducedHistory
MKTXMarketaxess Holdings IncCOM2,188$572.0K<0.1%−328−13.0%ReducedHistory
MASIMasimo CorpCOM3,459$569.2K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,165$566.7K<0.1%−90−4.0%ReducedHistory
GLWCorning IncCOM16,026$561.5K<0.1%−7,600−32.2%ReducedHistory
OMCLOmnicell, Inc.COM7,536$555.2K<0.1%−524−6.5%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$517.8K<0.1%−1−50.0%ReducedHistory
ANSSAnsys IncCOM1,524$503.3K<0.1%−78−4.9%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,348$501.7K<0.1%+1,000+18.7%Added–
iShares Select Dividend ETF464287168ETF4,365$494.6K<0.1%00.0%Unchanged–
DEDeere & CoStock1,159$469.6K<0.1%−214−15.6%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF3,066$456.3K<0.1%−3−0.1%Reduced–
AFLAflac IncStock6,444$449.7K<0.1%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF1,590$445.6K<0.1%−150−8.6%Reduced–
iShares Tr464288448INTL SEL DIV ETF16,445$432.8K<0.1%−1,420−7.9%Reduced–
WMWaste Management IncStock2,394$415.2K<0.1%−56−2.3%ReducedHistory
TAT&T Inc.Stock25,984$414.4K<0.1%−983−3.6%ReducedHistory
iShares Tr464287713US TELECOM ETF18,581$410.4K<0.1%−326−1.7%Reduced–
PANWPalo Alto Networks IncStock1,564$399.6K<0.1%+19+1.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock758$395.5K<0.1%−18−2.3%ReducedHistory
BMYBristol Myers Squibb CoStock5,948$380.4K<0.1%−225−3.6%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,381$380.0K<0.1%+420+43.7%Added–
iShares MSCI Eafe ETF464287465ETF4,807$348.5K<0.1%−12−0.2%Reduced–
CRLCharles River Laboratories International, Inc.COM1,586$333.5K<0.1%−485−23.4%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF1,354$328.6K<0.1%−45−3.2%Reduced–
RSGRepublic Services, Inc.COM2,010$307.9K<0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF5,868$302.3K<0.1%+199+3.5%Added–
MDUMdu Resources Group IncStock14,386$301.1K<0.1%−7,500−34.3%ReducedHistory
TFCTruist Financial CorpCOM9,491$287.9K<0.1%−17,987−65.5%ReducedHistory
OTLKOutlook Therapeutics, Inc.COM NEW149,170$259.6K<0.1%00.0%UnchangedHistory
VFCV F CorpStock13,568$259.0K<0.1%−7,863−36.7%ReducedHistory
CRMSalesforce, Inc.Stock1,224$258.6K<0.1%+1+0.1%AddedHistory
GISGeneral Mills IncStock3,370$258.5K<0.1%00.0%UnchangedHistory
iShares Tr464287812US CONSM STAPLES1,272$254.8K<0.1%−170−11.8%Reduced–
iShares Tr464288869MICRO-CAP ETF2,295$250.8K<0.1%−145−5.9%Reduced–
iShares Tr464287788U.S. FINLS ETF3,304$246.5K<0.1%−465−12.3%Reduced–
CMECME Group Inc.COM1,312$243.1K<0.1%00.0%UnchangedHistory
iShares Tr464287754US INDUSTRIALS2,288$242.6K<0.1%−360−13.6%Reduced–
DDDuPont de Nemours, Inc.COM3,357$239.8K<0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (10)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Terry L. Blaker sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
SPDR Series Trust78468R622ST BLOO HIGH ETF51,581$4.79M0.4%–
EQIXEquinix IncCOM599$431.9K<0.1%History
MOAltria Group, Inc.Stock7,647$341.1K<0.1%History
HSYHershey CoCOM1,300$330.7K<0.1%History
YETIYETI Holdings, Inc.COM5,925$237.0K<0.1%History
DLRDigital Realty Trust, Inc.COM2,403$236.2K<0.1%History
PLDPrologis, Inc.REIT1,860$232.1K<0.1%History
TGTTarget CorpStock1,367$226.4K<0.1%History
EAElectronic Arts Inc.COM1,689$203.4K<0.1%History
MSMorgan StanleyStock2,317$203.4K<0.1%History