Terry L. Blaker
- SEC CIK
- 0000712534
- Latest filing
- Jul 15, 2026
Holdings changes from Q4 2023 to Q1 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 14
- Est. +$9.80M
- Added
- 76
- Est. +$51.9M
- Reduced
- 103
- Est. −$41.2M
- Sold out
- 10
- Est. −$7.91M
Portfolio value went from $1.22B to $1.33B (+$109.5M (+9.0%)); positions from 211 to 215 (+4).
All Q1 2024 holdingsAll Q4 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2024 and the gray one below is Q4 2023. For stocks that split between the two quarters, Q4 2023 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 583,517516,313 | +67,204+13.0% | $57.1M$51.2M | +$6.58M | 4.3%4.2% | +0.10 |
| MSFTMicrosoft Corp | AddedHistory | 105,48098,876 | +6,604+6.7% | $44.4M$37.2M | +$2.78M | 3.3%3.0% | +0.29 |
| AAPLApple Inc. | AddedHistory | 234,901223,530 | +11,371+5.1% | $40.3M$43.0M | +$1.95M | 3.0%3.5% | −0.50 |
| LLYEli Lilly & Co | AddedHistory | 51,62750,800 | +827+1.6% | $40.2M$29.6M | +$643.4K | 3.0%2.4% | +0.59 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 298,886320,150 | −21,264−6.6% | $33.0M$34.7M | −$2.35M | 2.5%2.8% | −0.36 |
| GOOGLAlphabet Inc. | AddedHistory | 201,644186,477 | +15,167+8.1% | $30.4M$26.0M | +$2.29M | 2.3%2.1% | +0.15 |
| AVGOBroadcom Inc. | AddedHistory | 22,03521,895 | +140+0.6% | $29.2M$24.4M | +$185.6K | 2.2%2.0% | +0.19 |
| iShares Tr464287721 | Reduced– | 210,805235,545 | −24,740−10.5% | $28.5M$28.9M | −$3.34M | 2.1%2.4% | −0.23 |
| iShares S&P 500 Growth ETF464287309 | Reduced– | 314,702322,958 | −8,256−2.6% | $26.6M$24.3M | −$697.1K | 2.0%2.0% | +0.01 |
| Vanguard Information Technology ETF92204A702 | Reduced– | 50,32551,557 | −1,232−2.4% | $26.4M$25.0M | −$646.0K | 2.0%2.0% | −0.06 |
| SYKStryker Corp | ReducedHistory | 61,64962,069 | −420−0.7% | $22.1M$18.6M | −$150.3K | 1.7%1.5% | +0.14 |
| Vanguard S&P 500 ETF922908363 | Added– | 43,52040,259 | +3,261+8.1% | $20.9M$17.6M | +$1.57M | 1.6%1.4% | +0.13 |
| AMZNAmazon Com Inc | AddedHistory | 115,333103,104 | +12,229+11.9% | $20.8M$15.7M | +$2.21M | 1.6%1.3% | +0.28 |
| Invesco Actively Managed Exc46090A887 | Reduced– | 407,245420,061 | −12,816−3.1% | $20.3M$21.0M | −$639.3K | 1.5%1.7% | −0.19 |
| VVisa Inc. | ReducedHistory | 70,65771,878 | −1,221−1.7% | $19.7M$18.7M | −$340.7K | 1.5%1.5% | −0.05 |
| COSTCostco Wholesale Corp | ReducedHistory | 24,83125,453 | −622−2.4% | $18.2M$16.8M | −$455.7K | 1.4%1.4% | −0.01 |
| LOWLowes Companies Inc | ReducedHistory | 68,65368,879 | −226−0.3% | $17.5M$15.3M | −$57.6K | 1.3%1.3% | +0.06 |
| UNHUnitedHealth Group Inc | AddedHistory | 35,34333,891 | +1,452+4.3% | $17.5M$17.8M | +$718.3K | 1.3%1.5% | −0.15 |
| LRCXLam Research Corp | ReducedHistory | 17,83917,977 | −138−0.8% | $17.3M$14.1M | −$134.1K | 1.3%1.2% | +0.15 |
| iShares S&P 500 Value ETF464287408 | Added– | 91,53088,638 | +2,892+3.3% | $17.1M$15.4M | +$540.3K | 1.3%1.3% | +0.02 |
| NVDANVIDIA Corp | AddedHistory | 18,54316,163 | +2,380+14.7% | $16.8M$8.00M | +$2.15M | 1.3%0.7% | +0.60 |
| ACNAccenture plc | ReducedHistory | 47,00447,031 | −27−0.1% | $16.3M$16.5M | −$9.36K | 1.2%1.4% | −0.13 |
| PEPPepsiCo Inc | AddedHistory | 90,21288,341 | +1,871+2.1% | $15.8M$15.0M | +$327.4K | 1.2%1.2% | −0.04 |
| APHAmphenol Corp | AddedHistory | 131,150130,686 | +464+0.4% | $15.1M$13.0M | +$53.5K | 1.1%1.1% | +0.08 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | Reduced– | 126,550147,775 | −21,225−14.4% | $15.0M$16.9M | −$2.51M | 1.1%1.4% | −0.26 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | Reduced– | 152,703183,956 | −31,253−17.0% | $13.9M$14.6M | −$2.85M | 1.0%1.2% | −0.15 |
| Vanguard Intermediate-Term Bond ETF921937819 | Added– | 175,072164,189 | +10,883+6.6% | $13.2M$12.5M | +$820.6K | 1.0%1.0% | −0.04 |
| ADPAutomatic Data Processing Inc | ReducedHistory | 51,55052,617 | −1,067−2.0% | $12.9M$12.3M | −$266.5K | 1.0%1.0% | −0.04 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 29,54828,700 | +848+3.0% | $12.4M$10.2M | +$356.6K | 0.9%0.8% | +0.10 |
| CBChubb Ltd | ReducedHistory | 47,69748,231 | −534−1.1% | $12.4M$10.9M | −$138.4K | 0.9%0.9% | +0.04 |
| JNJJohnson & Johnson | AddedHistory | 78,08176,779 | +1,302+1.7% | $12.4M$12.0M | +$206.0K | 0.9%1.0% | −0.06 |
| JPMJPMorgan Chase & Co | AddedHistory | 61,14256,989 | +4,153+7.3% | $12.2M$9.69M | +$831.8K | 0.9%0.8% | +0.13 |
| WMTWalmart Inc. | AddedConverted for a 3-for-1 splitHistory | 197,834179,604 | +18,230+10.2% | $11.9M$9.44M | +$1.10M | 0.9%0.8% | +0.12 |
| TJXTJX Companies Inc | ReducedHistory | 113,243114,663 | −1,420−1.2% | $11.5M$10.8M | −$144.0K | 0.9%0.9% | −0.02 |
| HDHome Depot, Inc. | AddedHistory | 29,20027,869 | +1,331+4.8% | $11.2M$9.66M | +$510.5K | 0.8%0.8% | +0.05 |
| Schwab US Dividend Equity ETF808524797 | Reduced– | 138,501145,734 | −7,233−5.0% | $11.2M$11.1M | −$583.2K | 0.8%0.9% | −0.07 |
| DHRDanaher Corp | ReducedHistory | 44,38544,799 | −414−0.9% | $11.1M$10.4M | −$103.4K | 0.8%0.8% | −0.02 |
| PGProcter & Gamble Co | AddedHistory | 67,44965,416 | +2,033+3.1% | $10.9M$9.59M | +$329.9K | 0.8%0.8% | +0.04 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 19,80319,203 | +600+3.1% | $10.4M$9.13M | +$313.8K | 0.8%0.7% | +0.03 |
| MDYSPDR S&P Midcap 400 ETF Trust | ReducedHistory | 18,42218,435 | −13−0.1% | $10.2M$9.35M | −$7.23K | 0.8%0.8% | 0.00 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Reduced– | 69,20373,183 | −3,980−5.4% | $10.2M$9.98M | −$588.0K | 0.8%0.8% | −0.05 |
| BLKBlackRock, Inc. | AddedHistory | 12,17211,729 | +443+3.8% | $10.1M$9.52M | +$369.3K | 0.8%0.8% | −0.02 |
| SCHWSchwab Charles Corp | ReducedHistory | 135,223136,452 | −1,229−0.9% | $9.78M$9.39M | −$88.9K | 0.7%0.8% | −0.03 |
| CMCSAComcast Corp | AddedHistory | 225,059223,416 | +1,643+0.7% | $9.75M$9.79M | +$71.2K | 0.7%0.8% | −0.07 |
| MCHPMicrochip Technology Inc | ReducedHistory | 108,388109,656 | −1,268−1.2% | $9.72M$9.89M | −$113.8K | 0.7%0.8% | −0.08 |
| LINLinde PLC | AddedHistory | 20,83820,114 | +724+3.6% | $9.68M$8.26M | +$336.2K | 0.7%0.7% | +0.05 |
| Vanguard Short-Term Bond ETF921937827 | Reduced– | 123,144148,581 | −25,437−17.1% | $9.44M$11.4M | −$1.95M | 0.7%0.9% | −0.23 |
| NOWServiceNow, Inc. | AddedHistory | 11,95711,932 | +25+0.2% | $9.12M$8.43M | +$19.1K | 0.7%0.7% | −0.01 |
| CVXChevron Corp | AddedHistory | 53,00451,246 | +1,758+3.4% | $8.36M$7.64M | +$277.3K | 0.6%0.6% | 0.00 |
| EOGEOG Resources Inc | ReducedHistory | 65,13166,042 | −911−1.4% | $8.33M$7.99M | −$116.5K | 0.6%0.7% | −0.03 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Added– | 37,81535,119 | +2,696+7.7% | $7.88M$6.76M | +$561.5K | 0.6%0.6% | +0.04 |
| ABTAbbott Laboratories | ReducedHistory | 69,08672,496 | −3,410−4.7% | $7.85M$7.98M | −$387.6K | 0.6%0.7% | −0.06 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Reduced– | 102,778106,951 | −4,173−3.9% | $7.85M$7.70M | −$318.6K | 0.6%0.6% | −0.04 |
| ORLYO Reilly Automotive Inc | AddedHistory | 6,6876,175 | +512+8.3% | $7.55M$5.87M | +$578.0K | 0.6%0.5% | +0.09 |
| iShares Russell Midcap ETF464287499 | Reduced– | 89,01092,299 | −3,289−3.6% | $7.48M$7.17M | −$276.6K | 0.6%0.6% | −0.03 |
| GGGGraco Inc | AddedHistory | 78,75978,187 | +572+0.7% | $7.36M$6.78M | +$53.5K | 0.6%0.6% | 0.00 |
| LHXL3HARRIS Technologies, Inc. | ReducedHistory | 34,46636,015 | −1,549−4.3% | $7.34M$7.59M | −$330.1K | 0.6%0.6% | −0.07 |
| LMTLockheed Martin Corp | AddedHistory | 15,87115,005 | +866+5.8% | $7.22M$6.80M | +$393.9K | 0.5%0.6% | −0.01 |
| iShares Russell Mid-Cap Growth ETF464287481 | Added– | 62,73061,595 | +1,135+1.8% | $7.16M$6.43M | +$129.5K | 0.5%0.5% | +0.01 |
| ADBEAdobe Inc. | ReducedHistory | 14,17816,873 | −2,695−16.0% | $7.15M$10.1M | −$1.36M | 0.5%0.8% | −0.29 |
| EWEdwards Lifesciences Corp | ReducedHistory | 73,87174,852 | −981−1.3% | $7.06M$5.71M | −$93.7K | 0.5%0.5% | +0.06 |
| SLBSLB Limited | AddedHistory | 124,433122,257 | +2,176+1.8% | $6.82M$6.36M | +$119.3K | 0.5%0.5% | −0.01 |
| COPConocoPhillips | AddedHistory | 52,25951,775 | +484+0.9% | $6.65M$6.01M | +$61.6K | 0.5%0.5% | +0.01 |
| FTNTFortinet, Inc. | ReducedHistory | 96,66997,828 | −1,159−1.2% | $6.60M$5.72M | −$79.2K | 0.5%0.5% | +0.03 |
| HONHoneywell International Inc | AddedHistory | 31,81631,225 | +591+1.9% | $6.53M$6.55M | +$121.3K | 0.5%0.5% | −0.05 |
| AMPAmeriprise Financial Inc | ReducedHistory | 14,77215,653 | −881−5.6% | $6.48M$5.95M | −$386.3K | 0.5%0.5% | 0.00 |
| TXNTexas Instruments Inc | AddedHistory | 37,01835,841 | +1,177+3.3% | $6.45M$6.11M | +$205.0K | 0.5%0.5% | −0.02 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 85,2654,779 | +80,486+1,684.2% | $6.33M$336.2K | +$5.97M | 0.5%<0.1% | +0.45 |
| MCDMcDonalds Corp | AddedHistory | 22,41620,029 | +2,387+11.9% | $6.32M$5.94M | +$673.0K | 0.5%0.5% | −0.01 |
| Vanguard Total International Bond ETF92203J407 | Added– | 127,134125,012 | +2,122+1.7% | $6.25M$6.17M | +$104.4K | 0.5%0.5% | −0.04 |
| CATCaterpillar Inc | ReducedHistory | 16,94217,054 | −112−0.7% | $6.21M$5.04M | −$41.0K | 0.5%0.4% | +0.05 |
| CMICummins Inc | ReducedHistory | 21,05021,391 | −341−1.6% | $6.20M$5.12M | −$100.5K | 0.5%0.4% | +0.05 |
| CSCOCisco Systems, Inc. | ReducedHistory | 123,792124,127 | −335−0.3% | $6.18M$6.27M | −$16.7K | 0.5%0.5% | −0.05 |
| CPRTCopart Inc | AddedHistory | 104,253102,301 | +1,952+1.9% | $6.04M$5.01M | +$113.1K | 0.5%0.4% | +0.04 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | Reduced– | 32,62234,297 | −1,675−4.9% | $6.00M$6.13M | −$308.0K | 0.5%0.5% | −0.05 |
| State Street Materials Select Sector SPDR ETF81369Y100 | Reduced– | 64,54865,869 | −1,321−2.0% | $6.00M$5.63M | −$122.7K | 0.5%0.5% | −0.01 |
| NEENextera Energy Inc | AddedHistory | 92,44886,985 | +5,463+6.3% | $5.91M$5.28M | +$349.1K | 0.4%0.4% | +0.01 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Reduced– | 23,49523,874 | −379−1.6% | $5.87M$5.55M | −$94.7K | 0.4%0.5% | −0.01 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 25,00525,407 | −402−1.6% | $5.72M$5.42M | −$91.9K | 0.4%0.4% | −0.01 |
| CTVACorteva, Inc. | AddedHistory | 98,31398,151 | +162+0.2% | $5.67M$4.70M | +$9.34K | 0.4%0.4% | +0.04 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | Added– | 143,31520,138 | +123,177+611.7% | $5.66M$806.7K | +$4.87M | 0.4%0.1% | +0.36 |
| RTXRTX Corp | ReducedHistory | 57,22158,604 | −1,383−2.4% | $5.58M$4.93M | −$134.9K | 0.4%0.4% | +0.02 |
| iShares Russell 2000 ETF464287655 | Reduced– | 26,27834,308 | −8,030−23.4% | $5.53M$6.89M | −$1.69M | 0.4%0.6% | −0.15 |
| SPGIS&P Global Inc. | AddedHistory | 12,83111,439 | +1,392+12.2% | $5.46M$5.04M | +$592.2K | 0.4%0.4% | 0.00 |
| ABBVAbbVie Inc. | AddedHistory | 29,41926,875 | +2,544+9.5% | $5.36M$4.16M | +$463.3K | 0.4%0.3% | +0.06 |
| CFRCullen/Frost Bankers, Inc. | ReducedHistory | 47,52648,355 | −829−1.7% | $5.35M$5.25M | −$93.3K | 0.4%0.4% | −0.03 |
| iShares Core S&P Mid-Cap ETF464287507 | ReducedConverted for a 5-for-1 split– | 87,49689,550 | −2,054−2.3% | $5.31M$4.96M | −$124.8K | 0.4%0.4% | −0.01 |
| AMEAmetek Inc | AddedHistory | 27,33226,253 | +1,079+4.1% | $5.00M$4.33M | +$197.3K | 0.4%0.4% | +0.02 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Reduced– | 113,718116,732 | −3,014−2.6% | $4.79M$4.39M | −$126.9K | 0.4%0.4% | 0.00 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | Reduced– | 57,51363,743 | −6,230−9.8% | $4.70M$4.63M | −$508.7K | 0.4%0.4% | −0.03 |
| VZVerizon Communications Inc | ReducedHistory | 107,737108,214 | −477−0.4% | $4.52M$4.08M | −$20.0K | 0.3%0.3% | +0.01 |
| OMCOmnicom Group Inc. | ReducedHistory | 46,22849,006 | −2,778−5.7% | $4.47M$4.24M | −$268.8K | 0.3%0.3% | −0.01 |
| Schwab Strategic Tr808524672 | Reduced– | 182,234183,181 | −947−0.5% | $4.42M$4.50M | −$23.0K | 0.3%0.4% | −0.04 |
| DISWalt Disney Co | AddedHistory | 36,07333,405 | +2,668+8.0% | $4.41M$3.02M | +$326.4K | 0.3%0.2% | +0.08 |
| AZNAstraZeneca PLC | AddedHistory | 60,85957,790 | +3,069+5.3% | $4.12M$3.89M | +$207.9K | 0.3%0.3% | −0.01 |
| iShares S&P Small-Cap 600 Value ETF464287879 | Reduced– | 39,89049,932 | −10,042−20.1% | $4.10M$5.15M | −$1.03M | 0.3%0.4% | −0.11 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | Reduced– | 30,94239,160 | −8,218−21.0% | $4.05M$4.90M | −$1.07M | 0.3%0.4% | −0.10 |
| iShares Russell 1000 Value ETF464287598 | Added– | 22,38317,687 | +4,696+26.6% | $4.01M$2.92M | +$841.1K | 0.3%0.2% | +0.06 |
| LNTAlliant Energy Corp | AddedHistory | 74,47874,105 | +373+0.5% | $3.75M$3.80M | +$18.8K | 0.3%0.3% | −0.03 |
| XOMExxonMobil Holdings Corp | AddedHistory | 32,05129,987 | +2,064+6.9% | $3.73M$3.00M | +$239.9K | 0.3%0.2% | +0.03 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.