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Terry L. Blaker

SEC CIK
0000712534
Latest filing
Jul 15, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
377
+162 vs. Q1 2024
Portfolio value
$2.49B
+$1.16B (+86.9%) vs. Q1 2024
Filed
Jul 25, 2024
SEC
Holdings of Terry L. Blaker in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
FMPW Inst Money100001999Cash Equivalents165,210,277$165.2M6.6%+165,210,277New–
Vanguard Index FDS922908710COM217,774$109.7M4.4%+217,774New–
Fed SH Intrm TTL BD31420B862Mutual Funds9,283,784$92.6M3.7%+9,283,784New–
Federated Total Return Ser in FH Total Return R631428Q739MUTUAL FUND9,671,424$90.2M3.6%+9,671,424New–
iShares Core U.S. Aggregate Bond ETF464287226ETF584,828$56.8M2.3%+1,311+0.2%Added–
Vanguard Index FDS922908645MDCAP INDX ADM170,927$51.3M2.1%+170,927New–
LLYEli Lilly & CoStock56,119$50.8M2.0%+4,492+8.7%AddedHistory
AAPLApple Inc.Stock235,928$49.7M2.0%+1,027+0.4%AddedHistory
MSFTMicrosoft CorpStock101,262$45.3M1.8%−4,218−4.0%ReducedHistory
Vanguard922031836COM4,399,821$44.8M1.8%+4,399,821New–
GOOGLAlphabet Inc.Stock203,342$37.0M1.5%+1,698+0.8%AddedHistory
Vanguard Equity Income Fund Admiral Shares921921300Com414,705$36.9M1.5%+414,705New–
Fidelity Contrafund316071109COM1,825,681$36.9M1.5%+1,825,681New–
Northern Ultra-Short Fixed Income Fund665162467Com3,489,276$35.8M1.4%+3,489,276New–
Vanguard Total Bond MKT Index #584-Adm SH921937603Com3,676,281$34.9M1.4%+3,676,281New–
AVGOBroadcom Inc.Stock21,209$34.1M1.4%−826−3.7%ReducedHistory
Vanguard Index FDS922908686SMCP INDEX ADM305,807$32.0M1.3%+305,807New–
iShares Core S&P Small Cap ETF464287804ETF293,788$31.3M1.3%−5,098−1.7%Reduced–
iShares Tr464287721U.S. TECH ETF201,514$30.3M1.2%−9,291−4.4%Reduced–
Schwab FND Intl LRG Co I-Ins808509376COM2,719,303$29.8M1.2%+2,719,303New–
iShares S&P 500 Growth ETF464287309ETF288,504$26.7M1.1%−26,198−8.3%Reduced–
Vanguard Information Technology ETF92204A702ETF44,976$25.9M1.0%−5,349−10.6%Reduced–
AMZNAmazon Com IncStock121,471$23.5M0.9%+6,138+5.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF43,656$21.8M0.9%+136+0.3%Added–
SYKStryker CorpStock59,613$20.3M0.8%−2,036−3.3%ReducedHistory
COSTCostco Wholesale CorpStock23,689$20.1M0.8%−1,142−4.6%ReducedHistory
NVDANVIDIA CorpStock160,438$19.8M0.8%−24,992−13.5%ReducedConverted for a 10-for-1 splitHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR391,190$19.5M0.8%−16,055−3.9%Reduced–
FRMEFirst Merchants CorpCOM581,863$19.4M0.8%+477,462+457.3%AddedHistory
Janus Henderson Enterprise I47103C795MFA139,144$19.3M0.8%+139,144New–
FELEFranklin Electric Co IncCOM197,819$19.1M0.8%+197,819NewHistory
LRCXLam Research CorpCOM17,610$18.8M0.8%−229−1.3%ReducedHistory
Vanguard Index FDS922908660GRW INDEX ADML96,226$18.5M0.7%+96,226New–
JPMJPMorgan Chase & CoStock90,918$18.4M0.7%+29,776+48.7%AddedHistory
Investment Managers Ser Tr461418444Com698,659$17.5M0.7%+698,659New–
APHAmphenol CorpCL A259,808$17.5M0.7%−2,492−1.0%ReducedConverted for a 2-for-1 splitHistory
UNHUnitedHealth Group IncStock34,193$17.4M0.7%−1,150−3.3%ReducedHistory
VVisa Inc.Stock66,304$17.4M0.7%−4,353−6.2%ReducedHistory
Vanguard921910501Com149,583$16.4M0.7%+149,583New–
iShares S&P 500 Value ETF464287408ETF89,498$16.3M0.7%−2,032−2.2%Reduced–
WMTWalmart Inc.Stock223,890$15.2M0.6%+26,056+13.2%AddedHistory
LOWLowes Companies IncStock67,889$15.0M0.6%−764−1.1%ReducedHistory
Vanguard Inter Term T/Exempt Admiral Shares922907878Com1,058,458$14.3M0.6%+1,058,458New–
iShares S&P Mid-Cap 400 Value ETF464287705ETF125,719$14.3M0.6%−831−0.7%Reduced–
MFS Mid Cap Value R655273W475mf432,729$14.2M0.6%+432,729New–
PEPPepsiCo IncStock85,502$14.1M0.6%−4,710−5.2%ReducedHistory
ACNAccenture plcStock46,162$14.0M0.6%−842−1.8%ReducedHistory
Grant County State372005991Equities15,310$14.0M0.6%+15,310New–
Dodge and Cox Income FD256210105Com1,085,565$13.4M0.5%+1,085,565New–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF152,232$13.4M0.5%−471−0.3%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF174,223$13.0M0.5%−849−0.5%Reduced–
Northern Mid Cap Index Fund N/L665130100Mutual Fund (Open End) - No Load591,756$12.5M0.5%+591,756New–
ADPAutomatic Data Processing IncStock50,227$12.0M0.5%−1,323−2.6%ReducedHistory
TJXTJX Companies IncStock108,520$11.9M0.5%−4,723−4.2%ReducedHistory
CBChubb LtdStock46,806$11.9M0.5%−891−1.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock28,963$11.8M0.5%−585−2.0%ReducedHistory
Morgan Stanley Instl FD Inc61756E461INSTL ADVTG I497,384$11.5M0.5%+497,384New–
PGProcter & Gamble CoStock65,651$10.8M0.4%−1,798−2.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF19,695$10.7M0.4%−108−0.5%ReducedHistory
Rowe T Price Divid Growth FD779546308DIV GWT FD I138,061$10.7M0.4%+138,061New–
JNJJohnson & JohnsonStock72,842$10.6M0.4%−5,239−6.7%ReducedHistory
DHRDanaher CorpStock42,036$10.5M0.4%−2,349−5.3%ReducedHistory
Vanguard Index FDS922908678VALU INDEX ADM163,240$10.2M0.4%+163,240New–
Schwab US Dividend Equity ETF808524797ETF131,049$10.2M0.4%−7,452−5.4%Reduced–
HDHome Depot, Inc.Stock29,517$10.2M0.4%+317+1.1%AddedHistory
Goldman Sachs Financial Square Government Fund Institutional Class38141W273CL9,726,812$9.73M0.4%+9,726,812New–
MCHPMicrochip Technology IncStock106,249$9.72M0.4%−2,139−2.0%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF66,195$9.65M0.4%−3,008−4.3%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF17,958$9.61M0.4%−464−2.5%ReducedHistory
BLKBlackRock, Inc.COM12,165$9.58M0.4%−7−0.1%ReducedHistory
SCHWSchwab Charles CorpStock129,314$9.53M0.4%−5,909−4.4%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF122,949$9.43M0.4%−195−0.2%Reduced–
NOWServiceNow, Inc.Stock11,591$9.12M0.4%−366−3.1%ReducedHistory
LINLinde PLCStock20,617$9.05M0.4%−221−1.1%ReducedHistory
CMCSAComcast CorpStock220,797$8.65M0.3%−4,262−1.9%ReducedHistory
EOGEOG Resources IncStock64,089$8.07M0.3%−1,042−1.6%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF34,855$7.89M0.3%−2,960−7.8%Reduced–
CVXChevron CorpStock50,353$7.88M0.3%−2,651−5.0%ReducedHistory
ADBEAdobe Inc.Stock14,173$7.87M0.3%−50.0%ReducedHistory
METAMeta Platforms, Inc.Stock15,133$7.63M0.3%+7,703+103.7%AddedHistory
TXNTexas Instruments IncStock38,506$7.49M0.3%+1,488+4.0%AddedHistory
ORLYO Reilly Automotive IncStock7,065$7.46M0.3%+378+5.7%AddedHistory
Vanguard High Div Yld Indx921946786COM206,341$7.38M0.3%+206,341New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF95,339$7.30M0.3%−7,439−7.2%Reduced–
LMTLockheed Martin CorpStock15,534$7.26M0.3%−337−2.1%ReducedHistory
Vanguard Limited Term Tax Exempt Admiral Shs922907886Com648,890$7.00M0.3%+648,890New–
iShares Russell Mid-Cap Growth ETF464287481ETF61,942$6.84M0.3%−788−1.3%Reduced–
NEENextera Energy IncStock96,268$6.82M0.3%+3,820+4.1%AddedHistory
iShares Russell Midcap ETF464287499ETF83,790$6.79M0.3%−5,220−5.9%Reduced–
GGGGraco IncCOM85,129$6.75M0.3%+6,370+8.1%AddedHistory
Investment Managers Ser Tr46141P834WCM FEMK INSTL473,703$6.70M0.3%+473,703New–
EWEdwards Lifesciences CorpStock72,475$6.69M0.3%−1,396−1.9%ReducedHistory
HONHoneywell International IncCOM31,136$6.65M0.3%−680−2.1%ReducedHistory
Vanguard922031810mf770,936$6.56M0.3%+770,936New–
iShares Core MSCI Eafe ETF46432F842ETF89,914$6.53M0.3%+4,649+5.5%Added–
LHXL3HARRIS Technologies, Inc.Stock28,873$6.48M0.3%−5,593−16.2%ReducedHistory
Vanguard Inf Tech Idx-Adm92204A793COM20,970$6.19M0.2%+20,970New–
ABTAbbott LaboratoriesStock59,017$6.13M0.2%−10,069−14.6%ReducedHistory
CPRTCopart IncCOM113,138$6.13M0.2%+8,885+8.5%AddedHistory
Vanguard Developed Markets Index Admiral921943809DEV MKTS ADMR384,035$6.08M0.2%+384,035New–

Sold out since Q1 2024 (11)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Terry L. Blaker sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
SBUXStarbucks CorpStock27,058$2.47M0.2%History
iShares Select Dividend ETF464287168ETF4,222$520.1K<0.1%–
CRLCharles River Laboratories International, Inc.COM1,491$404.0K<0.1%History
TTCToro CoCOM3,968$363.6K<0.1%History
iShares Core Dividend Growth ETF46434V621ETF5,669$329.1K<0.1%–
FOXAFox CorpCL A COM10,351$323.7K<0.1%History
PSAPublic StorageCOM1,000$290.1K<0.1%History
iShares Tr464287812US CONSM STAPLES3,576$241.8K<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF1,271$208.9K<0.1%–
HUBBHubbell IncCOM500$207.5K<0.1%History
iShares Core High Dividend ETF46429B663ETF1,831$201.8K<0.1%–