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 |
|---|---|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 2,437 | $237.9K | <0.1% | −188−7.2% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 4,365 | $228.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,934 | $222.0K | <0.1% | +2,934 | New | – |
| BABoeing Co | Stock | 987 | $208.4K | <0.1% | −5−0.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 820 | $205.1K | <0.1% | −451−35.5% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 12,880 | $150.7K | <0.1% | 00.0% | Unchanged | 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 |