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Terry L. Blaker

SEC CIK
0000712534
Latest filing
Jul 15, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 24, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
406
+29 vs. Q2 2024
Portfolio value
$2.62B
+$133.5M (+5.4%) vs. Q2 2024
Filed
Oct 24, 2024
SEC
Holdings of Terry L. Blaker in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
FMPW Inst Money100001999Cash Equivalents167,617,619$167.6M6.4%+2,407,342+1.5%Added–
Vanguard Index FDS922908710COM213,170$113.3M4.3%−4,604−2.1%Reduced–
Fed SH Intrm TTL BD31420B862Mutual Funds9,038,433$92.4M3.5%−245,351−2.6%Reduced–
Federated Total Return Ser in FH Total Return R631428Q739MUTUAL FUND9,309,697$90.6M3.5%−361,727−3.7%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF586,265$59.4M2.3%+1,437+0.2%Added–
Vanguard Index FDS922908645MDCAP INDX ADM173,532$56.7M2.2%+2,605+1.5%Added–
AAPLApple Inc.Stock234,180$54.6M2.1%−1,748−0.7%ReducedHistory
LLYEli Lilly & CoStock56,031$49.6M1.9%−88−0.2%ReducedHistory
Vanguard922031836COM4,324,589$45.2M1.7%−75,232−1.7%Reduced–
MSFTMicrosoft CorpStock99,850$43.0M1.6%−1,412−1.4%ReducedHistory
Vanguard Equity Income Fund Admiral Shares921921300Com404,382$38.7M1.5%−10,323−2.5%Reduced–
Fidelity Contrafund316071109COM1,783,862$37.7M1.4%−41,819−2.3%Reduced–
Vanguard Total Bond MKT Index #584-Adm SH921937603Com3,658,239$36.1M1.4%−18,042−0.5%Reduced–
Northern Ultra-Short Fixed Income Fund665162467Com3,432,980$35.5M1.4%−56,296−1.6%Reduced–
Schwab FND Intl LRG Co I-Ins808509376COM3,004,620$35.2M1.3%+285,317+10.5%Added–
AVGOBroadcom Inc.Stock203,395$35.1M1.3%−8,695−4.1%ReducedConverted for a 10-for-1 splitHistory
Vanguard Index FDS922908686SMCP INDEX ADM307,073$34.9M1.3%+1,266+0.4%Added–
iShares Core S&P Small Cap ETF464287804ETF290,023$33.9M1.3%−3,765−1.3%Reduced–
GOOGLAlphabet Inc.Stock203,679$33.8M1.3%+337+0.2%AddedHistory
iShares Tr464287721U.S. TECH ETF199,522$30.3M1.2%−1,992−1.0%Reduced–
iShares S&P 500 Growth ETF464287309ETF291,962$28.0M1.1%+3,458+1.2%Added–
Vanguard Information Technology ETF92204A702ETF44,569$26.1M1.0%−407−0.9%Reduced–
FELEFranklin Electric Co IncEquities248,409$26.0M1.0%+248,409NewHistory
AMZNAmazon Com IncStock128,470$23.9M0.9%+6,999+5.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF42,453$22.4M0.9%−1,203−2.8%Reduced–
SYKStryker CorpStock59,786$21.6M0.8%+173+0.3%AddedHistory
Janus Henderson Enterprise I47103C795MFA140,097$21.3M0.8%+953+0.7%Added–
FRMEFirst Merchants CorpCOM562,659$20.9M0.8%−19,204−3.3%ReducedHistory
COSTCostco Wholesale CorpStock23,315$20.7M0.8%−374−1.6%ReducedHistory
UNHUnitedHealth Group IncStock34,518$20.2M0.8%+325+1.0%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR393,681$19.8M0.8%+2,491+0.6%Added–
JPMJPMorgan Chase & CoStock91,956$19.4M0.7%+1,038+1.1%AddedHistory
NVDANVIDIA CorpStock158,279$19.2M0.7%−2,159−1.3%ReducedHistory
Vanguard Index FDS922908660GRW INDEX ADML96,433$19.1M0.7%+207+0.2%Added–
iShares S&P 500 Value ETF464287408ETF93,822$18.5M0.7%+4,324+4.8%Added–
WMTWalmart Inc.Stock229,015$18.5M0.7%+5,125+2.3%AddedHistory
Vanguard921910501Com156,462$18.4M0.7%+6,879+4.6%Added–
VVisa Inc.Stock66,846$18.4M0.7%+542+0.8%AddedHistory
LOWLowes Companies IncStock67,525$18.3M0.7%−364−0.5%ReducedHistory
Investment Managers Ser Tr461418444Com694,109$18.2M0.7%−4,550−0.7%Reduced–
APHAmphenol CorpCL A262,195$17.1M0.7%+2,387+0.9%AddedHistory
ACNAccenture plcStock46,949$16.6M0.6%+787+1.7%AddedHistory
MFS Mid Cap Value R655273W475mf452,933$16.3M0.6%+20,204+4.7%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF121,311$15.0M0.6%−4,408−3.5%Reduced–
PEPPepsiCo IncStock85,220$14.5M0.6%−282−0.3%ReducedHistory
Dodge and Cox Income FD256210105Com1,119,347$14.5M0.6%+33,782+3.1%Added–
Vanguard Inter Term T/Exempt Admiral Shares922907878Com1,043,668$14.4M0.6%−14,790−1.4%Reduced–
LRCXLam Research CorpCOM17,577$14.3M0.5%−33−0.2%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF180,547$14.1M0.5%+6,324+3.6%Added–
Grant County State372005991Equities15,310$14.0M0.5%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF150,482$13.8M0.5%−1,750−1.1%Reduced–
ADPAutomatic Data Processing IncStock49,381$13.7M0.5%−846−1.7%ReducedHistory
CBChubb LtdStock46,346$13.4M0.5%−460−1.0%ReducedHistory
Morgan Stanley Instl FD Inc61756E461INSTL ADVTG I526,894$13.3M0.5%+29,510+5.9%Added–
Northern Mid Cap Index Fund N/L665130100Mutual Fund (Open End) - No Load565,105$12.8M0.5%−26,651−4.5%Reduced–
TJXTJX Companies IncStock108,399$12.7M0.5%−121−0.1%ReducedHistory
BLKBlackRock, Inc.COM12,669$12.0M0.5%+504+4.1%AddedHistory
Schwab US Dividend Equity ETF808524797ETF141,239$11.9M0.5%+10,190+7.8%Added–
DHRDanaher CorpStock42,592$11.8M0.5%+556+1.3%AddedHistory
JNJJohnson & JohnsonStock71,818$11.6M0.4%−1,024−1.4%ReducedHistory
HDHome Depot, Inc.Stock27,894$11.3M0.4%−1,623−5.5%ReducedHistory
PGProcter & Gamble CoStock64,984$11.3M0.4%−667−1.0%ReducedHistory
Vanguard Index FDS922908678VALU INDEX ADM164,158$11.2M0.4%+918+0.6%Added–
SPYSPDR S&P 500 ETF TrustETF19,378$11.1M0.4%−317−1.6%ReducedHistory
HONHoneywell International IncCOM53,727$11.1M0.4%+22,591+72.6%AddedHistory
Rowe T Price Divid Growth FD779546308DIV GWT FD I133,592$11.0M0.4%−4,469−3.2%Reduced–
Vanguard Short-Term Bond ETF921937827ETF131,109$10.3M0.4%+8,160+6.6%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF66,377$10.2M0.4%+182+0.3%Added–
Goldman Sachs Financial Square Government Fund Institutional Class38141W273CL10,054,155$10.1M0.4%+327,343+3.4%Added–
NOWServiceNow, Inc.Stock11,110$9.94M0.4%−481−4.1%ReducedHistory
LINLinde PLCStock20,372$9.71M0.4%−245−1.2%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF17,014$9.69M0.4%−944−5.3%ReducedHistory
LMTLockheed Martin CorpStock16,141$9.44M0.4%+607+3.9%AddedHistory
METAMeta Platforms, Inc.Stock16,249$9.30M0.4%+1,116+7.4%AddedHistory
BROBrown & Brown, Inc.Stock89,738$9.30M0.4%+57,988+182.6%AddedHistory
CMCSAComcast CorpStock215,601$9.01M0.3%−5,196−2.4%ReducedHistory
MCHPMicrochip Technology IncStock105,699$8.49M0.3%−550−0.5%ReducedHistory
SCHWSchwab Charles CorpStock128,619$8.34M0.3%−695−0.5%ReducedHistory
Investment Managers Ser Tr46141P834WCM FEMK INSTL555,015$8.26M0.3%+81,312+17.2%Added–
Advisors Ser Tr Pzena Emg MK Ins00770X675MUTUAL FUND579,677$8.24M0.3%+144,613+33.2%Added–
NEENextera Energy IncStock97,249$8.22M0.3%+981+1.0%AddedHistory
TXNTexas Instruments IncStock39,433$8.15M0.3%+927+2.4%AddedHistory
ORLYO Reilly Automotive IncStock7,024$8.09M0.3%−41−0.6%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF35,142$7.93M0.3%+287+0.8%Added–
EOGEOG Resources IncStock63,812$7.84M0.3%−277−0.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock17,038$7.84M0.3%−11,925−41.2%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF94,317$7.83M0.3%−1,022−1.1%Reduced–
Vanguard High Div Yld Indx921946786COM198,406$7.67M0.3%−7,935−3.8%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF97,185$7.59M0.3%+7,271+8.1%Added–
ADBEAdobe Inc.Stock14,457$7.49M0.3%+284+2.0%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF63,169$7.41M0.3%+1,227+2.0%Added–
Vanguard Limited Term Tax Exempt Admiral Shs922907886Com675,731$7.40M0.3%+26,841+4.1%Added–
CVXChevron CorpStock50,023$7.37M0.3%−330−0.7%ReducedHistory
iShares Russell Midcap ETF464287499ETF82,175$7.24M0.3%−1,615−1.9%Reduced–
FTNTFortinet, Inc.Stock92,432$7.17M0.3%−2,229−2.4%ReducedHistory
SPGIS&P Global Inc.Stock13,530$6.99M0.3%+696+5.4%AddedHistory
MCDMcDonalds CorpStock21,962$6.69M0.3%−491−2.2%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock28,049$6.67M0.3%−824−2.9%ReducedHistory
ABTAbbott LaboratoriesStock58,000$6.61M0.3%−1,017−1.7%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF32,553$6.52M0.2%+73+0.2%Added–

Sold out since Q2 2024 (11)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Terry L. Blaker sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
FELEFranklin Electric Co IncCOM197,819$19.1M0.8%History
CVSCVS Health CorpStock16,586$979.6K<0.1%History
Nill Family PTRSPNILLLPARTOther Assets24$428.2K<0.1%–
UPSUnited Parcel Service IncStock2,986$408.6K<0.1%History
FMB Loc 36028853602885LCOther Assets1$300.0K<0.1%–
Nill Family Partners2NILLLPAROther Assets20$256.5K<0.1%–
USBUS Bancorp DECOM NEW5,868$233.0K<0.1%History
Nestle SA ADR641069406COM2,137$218.1K<0.1%–
BNETBion Environmental Technologies IncCOM31,500$15.8K<0.1%History
FMB Loc 54889235488923LCOther Assets750,000$1<0.1%–
Abi FMB Loc 56883455688345LCOther Assets185,000$1<0.1%–