Terry L. Blaker
- SEC CIK
- 0000712534
- Latest filing
- Jul 15, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 25, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 215
- +4 vs. Q4 2023
- Portfolio value
- $1.33B
- +$109.5M (+9.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NWBINorthwest Bancshares, Inc. | COM | 10,080 | $117.4K | <0.1% | 00.0% | Unchanged | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 12,880 | $156.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,831 | $201.8K | <0.1% | +1,831 | New | – |
| HUBBHubbell Inc | COM | 500 | $207.5K | <0.1% | +500 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,271 | $208.9K | <0.1% | +1,271 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,909 | $224.9K | <0.1% | +200+7.4% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 4,157 | $225.4K | <0.1% | +17+0.4% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 915 | $226.4K | <0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 3,370 | $235.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287812 | US CONSM STAPLES | 3,576 | $241.8K | <0.1% | −240−6.3% | ReducedConverted for a 3-for-1 split | – |
| USBUS Bancorp DE | COM NEW | 5,868 | $262.3K | <0.1% | −1,005−14.6% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 2,098 | $263.7K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 15,539 | $273.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,878 | $277.0K | <0.1% | −2,184−18.1% | Reduced | – |
| CMECME Group Inc. | COM | 1,310 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 1,000 | $290.1K | <0.1% | −1,756−63.7% | Reduced | History |
| GLWCorning Inc | COM | 9,101 | $299.9K | <0.1% | −2,555−21.9% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,304 | $316.0K | <0.1% | 00.0% | Unchanged | – |
| LNCLincoln National Corp | COM | 9,987 | $318.9K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,500 | $323.4K | <0.1% | −13,667−84.5% | Reduced | History |
| FOXAFox Corp | CL A COM | 10,351 | $323.7K | <0.1% | −5,187−33.4% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,801 | $327.3K | <0.1% | +3,801 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,669 | $329.1K | <0.1% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 1,954 | $330.6K | <0.1% | +1,954 | New | History |
| MPCMarathon Petroleum Corp | Stock | 1,708 | $344.2K | <0.1% | +1,708 | New | History |
| TTCToro Co | COM | 3,968 | $363.6K | <0.1% | −133−3.2% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,354 | $366.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,506 | $376.5K | <0.1% | +3,236+75.8% | Added | – |
| SJMJ M SMUCKER Co | Stock | 3,020 | $380.1K | <0.1% | −7,838−72.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,169 | $381.3K | <0.1% | +69+3.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 12,213 | $393.5K | <0.1% | −1,634−11.8% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 2,077 | $397.6K | <0.1% | +77+3.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 111 | $402.7K | <0.1% | +111 | New | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,491 | $404.0K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 8,224 | $404.4K | <0.1% | −1,113−11.9% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 2,818 | $414.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,703 | $442.6K | <0.1% | +333+24.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 2,979 | $442.8K | <0.1% | +1,277+75.0% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 7,485 | $463.3K | <0.1% | −465−5.8% | ReducedConverted for a 5-for-1 split | – |
| PANWPalo Alto Networks Inc | Stock | 1,642 | $466.5K | <0.1% | +47+2.9% | Added | History |
| AFLAflac Inc | Stock | 5,533 | $475.1K | <0.1% | −351−6.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,873 | $502.6K | <0.1% | +1,873 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,960 | $518.8K | <0.1% | −100−3.3% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 4,222 | $520.1K | <0.1% | −143−3.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,573 | $529.2K | <0.1% | +125+1.9% | Added | – |
| CLColgate Palmolive Co | Stock | 6,267 | $564.3K | <0.1% | −675−9.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,982 | $565.1K | <0.1% | −101−2.0% | Reduced | History |
| POOLPool Corp | COM | 1,518 | $612.5K | <0.1% | −390−20.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,754 | $627.3K | <0.1% | −145−3.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $634.4K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 23,141 | $642.2K | <0.1% | −16,406−41.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,118 | $643.0K | <0.1% | +3,118 | New | History |
| SHWSherwin Williams Co | COM | 1,864 | $647.4K | <0.1% | +1,864 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,126 | $664.0K | <0.1% | −1,700−11.5% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,150 | $668.3K | 0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 8,500 | $690.0K | 0.1% | −425−4.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,300 | $719.1K | 0.1% | +2,300 | New | History |
| CORCencora, Inc. | Stock | 3,164 | $768.8K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,681 | $809.5K | 0.1% | +1,681 | New | History |
| ELVElevance Health, Inc. | Stock | 1,582 | $820.3K | 0.1% | −20−1.2% | Reduced | History |
| MSMorgan Stanley | Stock | 8,998 | $847.2K | 0.1% | +8,998 | New | History |
| LZBLa-Z-Boy Inc | COM | 22,794 | $857.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,591 | $873.3K | 0.1% | +1,441+125.3% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 19,087 | $905.7K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,648 | $957.8K | 0.1% | +922+127.0% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 18,516 | $965.6K | 0.1% | −64−0.3% | Reduced | – |
| MZTIMarzetti Co | COM | 4,700 | $975.9K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 4,621 | $985.0K | 0.1% | +2,057+80.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,308 | $996.3K | 0.1% | +2,174+191.7% | Added | History |
| NKENIKE, Inc. | Stock | 11,612 | $1.09M | 0.1% | +1,306+12.7% | Added | History |
| ECLEcolab Inc. | Stock | 4,972 | $1.15M | 0.1% | −525−9.6% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 6,880 | $1.20M | 0.1% | −968−12.3% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 38,487 | $1.23M | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,509 | $1.32M | 0.1% | +2,300+16.2% | Added | – |
| HBANHuntington Bancshares Inc | COM | 94,895 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 7,907 | $1.37M | 0.1% | −310−3.8% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 10,253 | $1.41M | 0.1% | −30−0.3% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 2,517 | $1.41M | 0.1% | −428−14.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 24,400 | $1.43M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,581 | $1.58M | 0.1% | +135+2.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,226 | $1.70M | 0.1% | +344+11.9% | Added | – |
| CVSCVS Health Corp | Stock | 21,660 | $1.73M | 0.1% | −1,131−5.0% | Reduced | History |
| ORCLOracle Corp | Stock | 14,089 | $1.77M | 0.1% | −783−5.3% | Reduced | History |
| DEDeere & Co | Stock | 4,384 | $1.80M | 0.1% | +1,057+31.8% | Added | History |
| KOCoca Cola Co | Stock | 29,836 | $1.83M | 0.1% | +7,341+32.6% | Added | History |
| CASYCaseys General Stores Inc | COM | 5,817 | $1.85M | 0.1% | −686−10.5% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,565 | $1.87M | 0.1% | +1,243+2.8% | Added | – |
| ALCAlcon Inc | Stock | 23,309 | $1.94M | 0.1% | −1,739−6.9% | Reduced | History |
| NUENucor Corp | COM | 10,163 | $2.01M | 0.2% | −720−6.6% | Reduced | History |
| INTCIntel Corp | Stock | 46,229 | $2.04M | 0.2% | −4,290−8.5% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 17,035 | $2.08M | 0.2% | −457−2.6% | Reduced | History |
| CNICanadian National Railway Co | Stock | 16,194 | $2.13M | 0.2% | −1,939−10.7% | Reduced | History |
| PSXPhillips 66 | Stock | 13,172 | $2.15M | 0.2% | −300−2.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 8,914 | $2.21M | 0.2% | −493−5.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,965 | $2.29M | 0.2% | −5,578−22.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,145 | $2.40M | 0.2% | −1,032−6.8% | Reduced | – |
| SBUXStarbucks Corp | Stock | 27,058 | $2.47M | 0.2% | −2,765−9.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 10,183 | $2.50M | 0.2% | +35+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 16,629 | $2.53M | 0.2% | −740−4.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 39,359 | $2.58M | 0.2% | −2,288−5.5% | Reduced | – |
Sold out since Q4 2023 (10)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ORealty Income Corp | REIT | 35,680 | $2.05M | 0.2% | History |
| AMTAmerican Tower Corp | REIT | 7,669 | $1.66M | 0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 12,594 | $1.60M | 0.1% | History |
| HRLHormel Foods Corp | COM | 25,936 | $832.8K | 0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 1,955 | $572.5K | <0.1% | History |
| iShares Tr464287713 | US TELECOM ETF | 18,728 | $426.0K | <0.1% | – |
| OMCLOmnicell, Inc. | COM | 6,838 | $257.3K | <0.1% | History |
| BABoeing Co | Stock | 971 | $253.1K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 2,741 | $210.9K | <0.1% | History |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 149,170 | $58.2K | <0.1% | History |