Terry L. Blaker
- SEC CIK
- 0000712534
- Latest filing
- Jul 15, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 26, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 204
- −2 vs. Q2 2023
- Portfolio value
- $1.12B
- −$60.5M (−5.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OTLKOutlook Therapeutics, Inc. | COM NEW | 149,170 | $32.8K | <0.1% | 00.0% | Unchanged | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 12,880 | $132.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,709 | $203.6K | <0.1% | −225−7.7% | Reduced | – |
| VFCV F Corp | Stock | 11,849 | $209.2K | <0.1% | −1,719−12.7% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 2,098 | $211.7K | <0.1% | −190−8.3% | Reduced | – |
| GISGeneral Mills Inc | Stock | 3,370 | $215.6K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 7,592 | $217.2K | <0.1% | −1,899−20.0% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 3,031 | $226.1K | <0.1% | −326−9.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,661 | $235.6K | <0.1% | +3,661 | New | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,272 | $237.2K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 4,140 | $240.3K | <0.1% | −1,808−30.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,192 | $241.7K | <0.1% | −32−2.6% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,304 | $247.0K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 16,969 | $254.9K | <0.1% | −9,015−34.7% | Reduced | History |
| CMECME Group Inc. | COM | 1,310 | $262.3K | <0.1% | −2−0.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,702 | $265.3K | <0.1% | −11,380−87.0% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 2,000 | $285.0K | <0.1% | −10−0.5% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,868 | $290.6K | <0.1% | 00.0% | Unchanged | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,491 | $292.2K | <0.1% | −95−6.0% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,354 | $303.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,450 | $308.0K | <0.1% | +1,450 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,165 | $309.9K | <0.1% | −216−15.6% | Reduced | – |
| OMCLOmnicell, Inc. | COM | 7,043 | $317.2K | <0.1% | −493−6.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,707 | $324.4K | <0.1% | −100−2.1% | Reduced | – |
| WMWaste Management Inc | Stock | 2,194 | $334.5K | <0.1% | −200−8.4% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 2,818 | $342.6K | <0.1% | +2,818 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 728 | $368.5K | <0.1% | −30−4.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,595 | $373.9K | <0.1% | +31+2.0% | Added | History |
| TTCToro Co | COM | 4,601 | $382.3K | <0.1% | −1,211−20.8% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 15,914 | $404.1K | <0.1% | −531−3.2% | Reduced | – |
| iShares Tr464287713 | US TELECOM ETF | 19,162 | $407.9K | <0.1% | +581+3.1% | Added | – |
| GLWCorning Inc | COM | 14,026 | $427.2K | <0.1% | −2,000−12.5% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,590 | $429.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,060 | $438.6K | <0.1% | −6−0.2% | Reduced | – |
| MKTXMarketaxess Holdings Inc | COM | 2,055 | $439.0K | <0.1% | −133−6.1% | Reduced | History |
| AFLAflac Inc | Stock | 5,884 | $451.6K | <0.1% | −560−8.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 4,365 | $469.8K | <0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,269 | $478.9K | <0.1% | +110+9.5% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,348 | $482.3K | <0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 7,017 | $499.0K | <0.1% | −1,678−19.3% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 49,908 | $519.0K | <0.1% | +49,908 | New | History |
| MRKMerck & Co., Inc. | Stock | 5,084 | $523.4K | <0.1% | −6−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,100 | $525.5K | <0.1% | −65−3.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $531.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 18,648 | $562.0K | 0.1% | −627−3.3% | Reduced | – |
| CORCencora, Inc. | Stock | 3,290 | $592.1K | 0.1% | −108−3.2% | Reduced | History |
| SYYSysco Corp | Stock | 9,200 | $607.6K | 0.1% | −20−0.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 18,619 | $615.3K | 0.1% | −9,654−34.1% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,150 | $620.3K | 0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 15,363 | $686.1K | 0.1% | −1,203−7.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,300 | $687.7K | 0.1% | −2,900−16.9% | Reduced | – |
| LZBLa-Z-Boy Inc | COM | 22,562 | $696.7K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 1,604 | $698.4K | 0.1% | −46−2.8% | Reduced | History |
| POOLPool Corp | COM | 2,088 | $743.5K | 0.1% | −87−4.0% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 11,401 | $792.0K | 0.1% | −3,513−23.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 5,602 | $949.0K | 0.1% | −611−9.8% | Reduced | History |
| PSAPublic Storage | COM | 3,796 | $1.00M | 0.1% | −144−3.7% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 38,487 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 10,818 | $1.03M | 0.1% | −70−0.6% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 32,134 | $1.09M | 0.1% | −1,123−3.4% | Reduced | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 11,631 | $1.16M | 0.1% | −722−5.8% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 10,322 | $1.26M | 0.1% | −150−1.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 24,400 | $1.27M | 0.1% | −163−0.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,950 | $1.27M | 0.1% | 00.0% | Unchanged | – |
| JKHYJack Henry & Associates Inc | Stock | 8,554 | $1.29M | 0.1% | −675−7.3% | Reduced | History |
| KOCoca Cola Co | Stock | 23,636 | $1.32M | 0.1% | +216+0.9% | Added | History |
| ANSSAnsys Inc | COM | 4,715 | $1.40M | 0.1% | +3,191+209.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,446 | $1.46M | 0.1% | −11−0.1% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 11,821 | $1.46M | 0.1% | +67+0.6% | Added | History |
| ORCLOracle Corp | Stock | 13,932 | $1.48M | 0.1% | −402−2.8% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 3,098 | $1.50M | 0.1% | −1,110−26.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 40,138 | $1.52M | 0.1% | −70.0% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 9,294 | $1.53M | 0.1% | −1,741−15.8% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 12,624 | $1.55M | 0.1% | −6,678−34.6% | Reduced | History |
| FOXAFox Corp | CL A COM | 53,394 | $1.67M | 0.1% | −4,771−8.2% | Reduced | History |
| PSXPhillips 66 | Stock | 13,977 | $1.68M | 0.1% | −36−0.3% | Reduced | History |
| INTCIntel Corp | Stock | 48,913 | $1.74M | 0.2% | −4,193−7.9% | Reduced | History |
| NUENucor Corp | COM | 11,123 | $1.74M | 0.2% | −507−4.4% | Reduced | History |
| ORealty Income Corp | REIT | 34,872 | $1.74M | 0.2% | −148−0.4% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 6,734 | $1.83M | 0.2% | −75−1.1% | Reduced | History |
| BALLBALL Corp | COM | 41,704 | $2.08M | 0.2% | −4,667−10.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 15,810 | $2.08M | 0.2% | −623−3.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 10,393 | $2.12M | 0.2% | −417−3.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,972 | $2.26M | 0.2% | −423−2.6% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 33,118 | $2.31M | 0.2% | −950−2.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 16,396 | $2.32M | 0.2% | −186−1.1% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 14,255 | $2.33M | 0.2% | −2,024−12.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 20,462 | $2.47M | 0.2% | −4,131−16.8% | Reduced | History |
| HRLHormel Foods Corp | COM | 65,497 | $2.49M | 0.2% | −11,136−14.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 42,548 | $2.51M | 0.2% | −366−0.9% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24,841 | $2.52M | 0.2% | +1,092+4.6% | Added | – |
| CVSCVS Health Corp | Stock | 37,418 | $2.61M | 0.2% | −785−2.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,687 | $2.69M | 0.2% | −50−0.3% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 10,581 | $2.74M | 0.2% | −615−5.5% | Reduced | History |
| DISWalt Disney Co | Stock | 34,152 | $2.77M | 0.2% | −3,658−9.7% | Reduced | History |
| AMEAmetek Inc | COM | 18,799 | $2.78M | 0.2% | +18,799 | New | History |
| SBUXStarbucks Corp | Stock | 30,439 | $2.78M | 0.2% | −748−2.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 29,309 | $2.83M | 0.3% | −1,352−4.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 61,848 | $2.94M | 0.3% | +1,016+1.7% | Added | – |
| CNICanadian National Railway Co | Stock | 27,274 | $2.95M | 0.3% | −1,433−5.0% | Reduced | History |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MASIMasimo Corp | COM | 3,459 | $569.2K | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 14,386 | $301.1K | <0.1% | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,295 | $250.8K | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 2,437 | $237.9K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 4,365 | $228.9K | <0.1% | – |
| BABoeing Co | Stock | 987 | $208.4K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 820 | $205.1K | <0.1% | History |