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 |
|---|---|---|---|---|---|---|---|
| TROWPrice T Rowe Group Inc | Stock | 21,553 | $2.63M | 0.2% | −4,755−18.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 31,432 | $2.72M | 0.2% | −47,372−60.1% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 31,412 | $2.75M | 0.2% | −1,326−4.1% | Reduced | History |
| BALLBALL Corp | COM | 41,849 | $2.82M | 0.2% | +1,000+2.4% | Added | History |
| ANSSAnsys Inc | COM | 8,128 | $2.82M | 0.2% | +294+3.8% | Added | History |
| GPCGenuine Parts Co | Stock | 18,295 | $2.83M | 0.2% | −2,335−11.3% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 23,321 | $2.92M | 0.2% | +21,551+1,217.6% | Added | – |
| VLOValero Energy Corp | Stock | 17,544 | $2.99M | 0.2% | −102−0.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24,347 | $3.07M | 0.2% | −1,223−4.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 63,323 | $3.27M | 0.2% | +1,422+2.3% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 38,389 | $3.44M | 0.3% | +1,399+3.8% | Added | – |
| AMGNAmgen Inc | Stock | 12,412 | $3.53M | 0.3% | −595−4.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,660 | $3.56M | 0.3% | −738−1.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,430 | $3.61M | 0.3% | +7,430 | New | History |
| FRMEFirst Merchants Corp | COM | 104,401 | $3.64M | 0.3% | −8,038−7.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 32,051 | $3.73M | 0.3% | +2,064+6.9% | Added | History |
| LNTAlliant Energy Corp | Stock | 74,478 | $3.75M | 0.3% | +373+0.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,383 | $4.01M | 0.3% | +4,696+26.6% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 30,942 | $4.05M | 0.3% | −8,218−21.0% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 39,890 | $4.10M | 0.3% | −10,042−20.1% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 60,859 | $4.12M | 0.3% | +3,069+5.3% | Added | History |
| DISWalt Disney Co | Stock | 36,073 | $4.41M | 0.3% | +2,668+8.0% | Added | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 182,234 | $4.42M | 0.3% | −947−0.5% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 46,228 | $4.47M | 0.3% | −2,778−5.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 107,737 | $4.52M | 0.3% | −477−0.4% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 57,513 | $4.70M | 0.4% | −6,230−9.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 113,718 | $4.79M | 0.4% | −3,014−2.6% | Reduced | – |
| AMEAmetek Inc | COM | 27,332 | $5.00M | 0.4% | +1,079+4.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 87,496 | $5.31M | 0.4% | −2,054−2.3% | ReducedConverted for a 5-for-1 split | – |
| CFRCullen/Frost Bankers, Inc. | COM | 47,526 | $5.35M | 0.4% | −829−1.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 29,419 | $5.36M | 0.4% | +2,544+9.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 12,831 | $5.46M | 0.4% | +1,392+12.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 26,278 | $5.53M | 0.4% | −8,030−23.4% | Reduced | – |
| RTXRTX Corp | Stock | 57,221 | $5.58M | 0.4% | −1,383−2.4% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 143,315 | $5.66M | 0.4% | +123,177+611.7% | Added | – |
| CTVACorteva, Inc. | Stock | 98,313 | $5.67M | 0.4% | +162+0.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,005 | $5.72M | 0.4% | −402−1.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,495 | $5.87M | 0.4% | −379−1.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 92,448 | $5.91M | 0.4% | +5,463+6.3% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 64,548 | $6.00M | 0.5% | −1,321−2.0% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 32,622 | $6.00M | 0.5% | −1,675−4.9% | Reduced | – |
| CPRTCopart Inc | COM | 104,253 | $6.04M | 0.5% | +1,952+1.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 123,792 | $6.18M | 0.5% | −335−0.3% | Reduced | History |
| CMICummins Inc | Stock | 21,050 | $6.20M | 0.5% | −341−1.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 16,942 | $6.21M | 0.5% | −112−0.7% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 127,134 | $6.25M | 0.5% | +2,122+1.7% | Added | – |
| MCDMcDonalds Corp | Stock | 22,416 | $6.32M | 0.5% | +2,387+11.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 85,265 | $6.33M | 0.5% | +80,486+1,684.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 37,018 | $6.45M | 0.5% | +1,177+3.3% | Added | History |
| AMPAmeriprise Financial Inc | COM | 14,772 | $6.48M | 0.5% | −881−5.6% | Reduced | History |
| HONHoneywell International Inc | COM | 31,816 | $6.53M | 0.5% | +591+1.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 96,669 | $6.60M | 0.5% | −1,159−1.2% | Reduced | History |
| COPConocoPhillips | Stock | 52,259 | $6.65M | 0.5% | +484+0.9% | Added | History |
| SLBSLB Limited | Stock | 124,433 | $6.82M | 0.5% | +2,176+1.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 73,871 | $7.06M | 0.5% | −981−1.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 14,178 | $7.15M | 0.5% | −2,695−16.0% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 62,730 | $7.16M | 0.5% | +1,135+1.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 15,871 | $7.22M | 0.5% | +866+5.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 34,466 | $7.34M | 0.6% | −1,549−4.3% | Reduced | History |
| GGGGraco Inc | COM | 78,759 | $7.36M | 0.6% | +572+0.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 89,010 | $7.48M | 0.6% | −3,289−3.6% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 6,687 | $7.55M | 0.6% | +512+8.3% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 102,778 | $7.85M | 0.6% | −4,173−3.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 69,086 | $7.85M | 0.6% | −3,410−4.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,815 | $7.88M | 0.6% | +2,696+7.7% | Added | – |
| EOGEOG Resources Inc | Stock | 65,131 | $8.33M | 0.6% | −911−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 53,004 | $8.36M | 0.6% | +1,758+3.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 11,957 | $9.12M | 0.7% | +25+0.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 123,144 | $9.44M | 0.7% | −25,437−17.1% | Reduced | – |
| LINLinde PLC | Stock | 20,838 | $9.68M | 0.7% | +724+3.6% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 108,388 | $9.72M | 0.7% | −1,268−1.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 225,059 | $9.75M | 0.7% | +1,643+0.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 135,223 | $9.78M | 0.7% | −1,229−0.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 12,172 | $10.1M | 0.8% | +443+3.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 69,203 | $10.2M | 0.8% | −3,980−5.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 18,422 | $10.2M | 0.8% | −13−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,803 | $10.4M | 0.8% | +600+3.1% | Added | History |
| PGProcter & Gamble Co | Stock | 67,449 | $10.9M | 0.8% | +2,033+3.1% | Added | History |
| DHRDanaher Corp | Stock | 44,385 | $11.1M | 0.8% | −414−0.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 138,501 | $11.2M | 0.8% | −7,233−5.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 29,200 | $11.2M | 0.8% | +1,331+4.8% | Added | History |
| TJXTJX Companies Inc | Stock | 113,243 | $11.5M | 0.9% | −1,420−1.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 197,834 | $11.9M | 0.9% | +18,230+10.2% | AddedConverted for a 3-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 61,142 | $12.2M | 0.9% | +4,153+7.3% | Added | History |
| JNJJohnson & Johnson | Stock | 78,081 | $12.4M | 0.9% | +1,302+1.7% | Added | History |
| CBChubb Ltd | Stock | 47,697 | $12.4M | 0.9% | −534−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 29,548 | $12.4M | 0.9% | +848+3.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 51,550 | $12.9M | 1.0% | −1,067−2.0% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 175,072 | $13.2M | 1.0% | +10,883+6.6% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 152,703 | $13.9M | 1.0% | −31,253−17.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 126,550 | $15.0M | 1.1% | −21,225−14.4% | Reduced | – |
| APHAmphenol Corp | CL A | 131,150 | $15.1M | 1.1% | +464+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 90,212 | $15.8M | 1.2% | +1,871+2.1% | Added | History |
| ACNAccenture plc | Stock | 47,004 | $16.3M | 1.2% | −27−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 18,543 | $16.8M | 1.3% | +2,380+14.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 91,530 | $17.1M | 1.3% | +2,892+3.3% | Added | – |
| LRCXLam Research Corp | COM | 17,839 | $17.3M | 1.3% | −138−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 35,343 | $17.5M | 1.3% | +1,452+4.3% | Added | History |
| LOWLowes Companies Inc | Stock | 68,653 | $17.5M | 1.3% | −226−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 24,831 | $18.2M | 1.4% | −622−2.4% | Reduced | History |
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 |