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.
- Positions
- 377
- +162 vs. Q1 2024
- Portfolio value
- $2.49B
- +$1.16B (+86.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,855 | $7.89M | 0.3% | −2,960−7.8% | Reduced | – |
| EOGEOG Resources Inc | Stock | 64,089 | $8.07M | 0.3% | −1,042−1.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 220,797 | $8.65M | 0.3% | −4,262−1.9% | Reduced | History |
| LINLinde PLC | Stock | 20,617 | $9.05M | 0.4% | −221−1.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 11,591 | $9.12M | 0.4% | −366−3.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 122,949 | $9.43M | 0.4% | −195−0.2% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 129,314 | $9.53M | 0.4% | −5,909−4.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 12,165 | $9.58M | 0.4% | −7−0.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 17,958 | $9.61M | 0.4% | −464−2.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 66,195 | $9.65M | 0.4% | −3,008−4.3% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 106,249 | $9.72M | 0.4% | −2,139−2.0% | Reduced | History |
| Goldman Sachs Financial Square Government Fund Institutional Class38141W273 | CL | 9,726,812 | $9.73M | 0.4% | +9,726,812 | New | – |
| HDHome Depot, Inc. | Stock | 29,517 | $10.2M | 0.4% | +317+1.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 131,049 | $10.2M | 0.4% | −7,452−5.4% | Reduced | – |
| Vanguard Index FDS922908678 | VALU INDEX ADM | 163,240 | $10.2M | 0.4% | +163,240 | New | – |
| DHRDanaher Corp | Stock | 42,036 | $10.5M | 0.4% | −2,349−5.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 72,842 | $10.6M | 0.4% | −5,239−6.7% | Reduced | History |
| Rowe T Price Divid Growth FD779546308 | DIV GWT FD I | 138,061 | $10.7M | 0.4% | +138,061 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,695 | $10.7M | 0.4% | −108−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 65,651 | $10.8M | 0.4% | −1,798−2.7% | Reduced | History |
| Morgan Stanley Instl FD Inc61756E461 | INSTL ADVTG I | 497,384 | $11.5M | 0.5% | +497,384 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,963 | $11.8M | 0.5% | −585−2.0% | Reduced | History |
| CBChubb Ltd | Stock | 46,806 | $11.9M | 0.5% | −891−1.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 108,520 | $11.9M | 0.5% | −4,723−4.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 50,227 | $12.0M | 0.5% | −1,323−2.6% | Reduced | History |
| Northern Mid Cap Index Fund N/L665130100 | Mutual Fund (Open End) - No Load | 591,756 | $12.5M | 0.5% | +591,756 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 174,223 | $13.0M | 0.5% | −849−0.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 152,232 | $13.4M | 0.5% | −471−0.3% | Reduced | – |
| Dodge and Cox Income FD256210105 | Com | 1,085,565 | $13.4M | 0.5% | +1,085,565 | New | – |
| Grant County State372005991 | Equities | 15,310 | $14.0M | 0.6% | +15,310 | New | – |
| ACNAccenture plc | Stock | 46,162 | $14.0M | 0.6% | −842−1.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 85,502 | $14.1M | 0.6% | −4,710−5.2% | Reduced | History |
| MFS Mid Cap Value R655273W475 | mf | 432,729 | $14.2M | 0.6% | +432,729 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 125,719 | $14.3M | 0.6% | −831−0.7% | Reduced | – |
| Vanguard Inter Term T/Exempt Admiral Shares922907878 | Com | 1,058,458 | $14.3M | 0.6% | +1,058,458 | New | – |
| LOWLowes Companies Inc | Stock | 67,889 | $15.0M | 0.6% | −764−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 223,890 | $15.2M | 0.6% | +26,056+13.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 89,498 | $16.3M | 0.7% | −2,032−2.2% | Reduced | – |
| Vanguard921910501 | Com | 149,583 | $16.4M | 0.7% | +149,583 | New | – |
| VVisa Inc. | Stock | 66,304 | $17.4M | 0.7% | −4,353−6.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 34,193 | $17.4M | 0.7% | −1,150−3.3% | Reduced | History |
| APHAmphenol Corp | CL A | 259,808 | $17.5M | 0.7% | −2,492−1.0% | ReducedConverted for a 2-for-1 split | History |
| Investment Managers Ser Tr461418444 | Com | 698,659 | $17.5M | 0.7% | +698,659 | New | – |
| JPMJPMorgan Chase & Co | Stock | 90,918 | $18.4M | 0.7% | +29,776+48.7% | Added | History |
| Vanguard Index FDS922908660 | GRW INDEX ADML | 96,226 | $18.5M | 0.7% | +96,226 | New | – |
| LRCXLam Research Corp | COM | 17,610 | $18.8M | 0.8% | −229−1.3% | Reduced | History |
| FELEFranklin Electric Co Inc | COM | 197,819 | $19.1M | 0.8% | +197,819 | New | History |
| Janus Henderson Enterprise I47103C795 | MFA | 139,144 | $19.3M | 0.8% | +139,144 | New | – |
| FRMEFirst Merchants Corp | COM | 581,863 | $19.4M | 0.8% | +477,462+457.3% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 391,190 | $19.5M | 0.8% | −16,055−3.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 160,438 | $19.8M | 0.8% | −24,992−13.5% | ReducedConverted for a 10-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 23,689 | $20.1M | 0.8% | −1,142−4.6% | Reduced | History |
| SYKStryker Corp | Stock | 59,613 | $20.3M | 0.8% | −2,036−3.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 43,656 | $21.8M | 0.9% | +136+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 121,471 | $23.5M | 0.9% | +6,138+5.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 44,976 | $25.9M | 1.0% | −5,349−10.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 288,504 | $26.7M | 1.1% | −26,198−8.3% | Reduced | – |
| Schwab FND Intl LRG Co I-Ins808509376 | COM | 2,719,303 | $29.8M | 1.2% | +2,719,303 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 201,514 | $30.3M | 1.2% | −9,291−4.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 293,788 | $31.3M | 1.3% | −5,098−1.7% | Reduced | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 305,807 | $32.0M | 1.3% | +305,807 | New | – |
| AVGOBroadcom Inc. | Stock | 21,209 | $34.1M | 1.4% | −826−3.7% | Reduced | History |
| Vanguard Total Bond MKT Index #584-Adm SH921937603 | Com | 3,676,281 | $34.9M | 1.4% | +3,676,281 | New | – |
| Northern Ultra-Short Fixed Income Fund665162467 | Com | 3,489,276 | $35.8M | 1.4% | +3,489,276 | New | – |
| Fidelity Contrafund316071109 | COM | 1,825,681 | $36.9M | 1.5% | +1,825,681 | New | – |
| Vanguard Equity Income Fund Admiral Shares921921300 | Com | 414,705 | $36.9M | 1.5% | +414,705 | New | – |
| GOOGLAlphabet Inc. | Stock | 203,342 | $37.0M | 1.5% | +1,698+0.8% | Added | History |
| Vanguard922031836 | COM | 4,399,821 | $44.8M | 1.8% | +4,399,821 | New | – |
| MSFTMicrosoft Corp | Stock | 101,262 | $45.3M | 1.8% | −4,218−4.0% | Reduced | History |
| AAPLApple Inc. | Stock | 235,928 | $49.7M | 2.0% | +1,027+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 56,119 | $50.8M | 2.0% | +4,492+8.7% | Added | History |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 170,927 | $51.3M | 2.1% | +170,927 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 584,828 | $56.8M | 2.3% | +1,311+0.2% | Added | – |
| Federated Total Return Ser in FH Total Return R631428Q739 | MUTUAL FUND | 9,671,424 | $90.2M | 3.6% | +9,671,424 | New | – |
| Fed SH Intrm TTL BD31420B862 | Mutual Funds | 9,283,784 | $92.6M | 3.7% | +9,283,784 | New | – |
| Vanguard Index FDS922908710 | COM | 217,774 | $109.7M | 4.4% | +217,774 | New | – |
| FMPW Inst Money100001999 | Cash Equivalents | 165,210,277 | $165.2M | 6.6% | +165,210,277 | New | – |
Sold out since Q1 2024 (11)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 27,058 | $2.47M | 0.2% | History |
| iShares Select Dividend ETF464287168 | ETF | 4,222 | $520.1K | <0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,491 | $404.0K | <0.1% | History |
| TTCToro Co | COM | 3,968 | $363.6K | <0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,669 | $329.1K | <0.1% | – |
| FOXAFox Corp | CL A COM | 10,351 | $323.7K | <0.1% | History |
| PSAPublic Storage | COM | 1,000 | $290.1K | <0.1% | History |
| iShares Tr464287812 | US CONSM STAPLES | 3,576 | $241.8K | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,271 | $208.9K | <0.1% | – |
| HUBBHubbell Inc | COM | 500 | $207.5K | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,831 | $201.8K | <0.1% | – |