Terry L. Blaker
- SEC CIK
- 0000712534
- Latest filing
- Jul 15, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 25, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 211
- +7 vs. Q3 2023
- Portfolio value
- $1.22B
- +$98.3M (+8.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OTLKOutlook Therapeutics, Inc. | COM NEW | 149,170 | $58.2K | <0.1% | 00.0% | Unchanged | History |
| NWBINorthwest Bancshares, Inc. | COM | 10,080 | $125.8K | <0.1% | +10,080 | New | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 12,880 | $152.2K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 915 | $204.4K | <0.1% | +915 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,270 | $204.5K | <0.1% | +4,270 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,770 | $205.8K | <0.1% | +1,770 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,709 | $209.6K | <0.1% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 2,741 | $210.9K | <0.1% | −290−9.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,140 | $212.4K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 3,370 | $219.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287754 | US INDUSTRIALS | 2,098 | $239.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,272 | $243.9K | <0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 971 | $253.1K | <0.1% | +971 | New | History |
| OMCLOmnicell, Inc. | COM | 6,838 | $257.3K | <0.1% | −205−2.9% | Reduced | History |
| TAT&T Inc. | Stock | 15,539 | $260.6K | <0.1% | −1,430−8.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,702 | $267.6K | <0.1% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 9,987 | $269.2K | <0.1% | +9,987 | New | History |
| CMECME Group Inc. | COM | 1,310 | $275.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,304 | $282.2K | <0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 6,873 | $297.4K | <0.1% | −11,746−63.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,134 | $298.4K | <0.1% | −58−4.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,669 | $305.0K | <0.1% | −199−3.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,370 | $325.0K | <0.1% | −80−5.5% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 2,000 | $329.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,779 | $336.2K | <0.1% | +1,118+30.5% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 12,062 | $337.5K | <0.1% | −3,852−24.2% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,354 | $341.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,150 | $348.6K | <0.1% | −15−1.3% | Reduced | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,491 | $352.5K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 11,656 | $354.9K | <0.1% | −2,370−16.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 726 | $385.3K | <0.1% | −2−0.3% | Reduced | History |
| TTCToro Co | COM | 4,101 | $393.6K | <0.1% | −500−10.9% | Reduced | History |
| iShares Tr464287713 | US TELECOM ETF | 18,728 | $426.0K | <0.1% | −434−2.3% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 13,847 | $431.7K | <0.1% | −4,801−25.7% | Reduced | – |
| DDominion Energy, Inc | Stock | 9,337 | $438.8K | <0.1% | −6,026−39.2% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 2,818 | $451.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,590 | $455.1K | <0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 2,564 | $459.2K | <0.1% | +370+16.9% | Added | History |
| FOXAFox Corp | CL A COM | 15,538 | $460.8K | <0.1% | −37,856−70.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,595 | $470.3K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 5,884 | $485.4K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 5,083 | $494.7K | <0.1% | −24,226−82.7% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,060 | $503.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 4,365 | $511.7K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 2,100 | $521.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,448 | $524.1K | <0.1% | +100+1.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,899 | $534.1K | <0.1% | −185−3.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $542.6K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 6,942 | $553.3K | <0.1% | −75−1.1% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 1,955 | $572.5K | <0.1% | −100−4.9% | Reduced | History |
| CORCencora, Inc. | Stock | 3,164 | $649.8K | 0.1% | −126−3.8% | Reduced | History |
| SYYSysco Corp | Stock | 8,925 | $652.7K | 0.1% | −275−3.0% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,150 | $660.2K | 0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 1,602 | $755.4K | 0.1% | −2−0.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,826 | $756.7K | 0.1% | +526+3.7% | Added | – |
| POOLPool Corp | COM | 1,908 | $760.7K | 0.1% | −180−8.6% | Reduced | History |
| MZTIMarzetti Co | COM | 4,700 | $782.0K | 0.1% | +4,700 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 20,138 | $806.7K | 0.1% | −11,996−37.3% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 19,087 | $811.6K | 0.1% | +19,087 | New | – |
| HRLHormel Foods Corp | COM | 25,936 | $832.8K | 0.1% | −39,561−60.4% | Reduced | History |
| PSAPublic Storage | COM | 2,756 | $840.6K | 0.1% | −1,040−27.4% | Reduced | History |
| LZBLa-Z-Boy Inc | COM | 22,794 | $841.3K | 0.1% | +232+1.0% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 18,580 | $969.9K | 0.1% | +18,580 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,209 | $1.07M | 0.1% | +9,502+201.9% | Added | – |
| ECLEcolab Inc. | Stock | 5,497 | $1.09M | 0.1% | −105−1.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 10,306 | $1.12M | 0.1% | −512−4.7% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 38,487 | $1.12M | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 39,547 | $1.14M | 0.1% | −122,715−75.6% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 94,895 | $1.21M | 0.1% | +44,987+90.1% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 7,848 | $1.28M | 0.1% | −6,407−44.9% | Reduced | History |
| KOCoca Cola Co | Stock | 22,495 | $1.33M | 0.1% | −1,141−4.8% | Reduced | History |
| DEDeere & Co | Stock | 3,327 | $1.33M | 0.1% | +2,058+162.2% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 8,217 | $1.34M | 0.1% | −337−3.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 24,400 | $1.37M | 0.1% | 00.0% | Unchanged | – |
| SJMJ M SMUCKER Co | Stock | 10,858 | $1.37M | 0.1% | −1,766−14.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,882 | $1.38M | 0.1% | −68−2.3% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,283 | $1.40M | 0.1% | −39−0.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,446 | $1.41M | 0.1% | −1,000−13.4% | Reduced | – |
| ORCLOracle Corp | Stock | 14,872 | $1.57M | 0.1% | +940+6.7% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 12,594 | $1.60M | 0.1% | +963+8.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,945 | $1.61M | 0.1% | −153−4.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 7,669 | $1.66M | 0.1% | −1,625−17.5% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 44,322 | $1.78M | 0.1% | +4,184+10.4% | Added | – |
| CASYCaseys General Stores Inc | COM | 6,503 | $1.79M | 0.1% | −231−3.4% | Reduced | History |
| PSXPhillips 66 | Stock | 13,472 | $1.79M | 0.1% | −505−3.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 22,791 | $1.80M | 0.1% | −14,627−39.1% | Reduced | History |
| NUENucor Corp | COM | 10,883 | $1.89M | 0.2% | −240−2.2% | Reduced | History |
| ALCAlcon Inc | Stock | 25,048 | $1.96M | 0.2% | −17,510−41.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 16,167 | $1.96M | 0.2% | −4,295−21.0% | Reduced | History |
| ORealty Income Corp | REIT | 35,680 | $2.05M | 0.2% | +808+2.3% | Added | History |
| CNICanadian National Railway Co | Stock | 18,133 | $2.28M | 0.2% | −9,141−33.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 9,407 | $2.29M | 0.2% | −1,174−11.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 17,646 | $2.29M | 0.2% | +1,250+7.6% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 17,492 | $2.31M | 0.2% | +5,671+48.0% | Added | History |
| BROBrown & Brown, Inc. | Stock | 32,738 | $2.33M | 0.2% | −380−1.1% | Reduced | History |
| BALLBALL Corp | COM | 40,849 | $2.35M | 0.2% | −855−2.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,177 | $2.39M | 0.2% | −795−5.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 17,369 | $2.45M | 0.2% | +1,559+9.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,148 | $2.49M | 0.2% | −245−2.4% | Reduced | History |
| INTCIntel Corp | Stock | 50,519 | $2.54M | 0.2% | +1,606+3.3% | Added | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.