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.
- Positions
- 406
- +29 vs. Q2 2024
- Portfolio value
- $2.62B
- +$133.5M (+5.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 1,914 | $422.3K | <0.1% | +104+5.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 5,644 | $424.2K | <0.1% | +5,644 | New | History |
| MRVLMarvell Technology, Inc. | COM | 5,922 | $427.1K | <0.1% | +5,922 | New | History |
| STLDSteel Dynamics Inc | COM | 3,405 | $429.3K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 3,982 | $435.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard922042841 | EMRGMKT IDX FD | 10,958 | $436.0K | <0.1% | +10,958 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 896 | $437.3K | <0.1% | +144+19.1% | Added | – |
| Bethel Invstmnts LLC062420310 | Other Assets | 435 | $439.4K | <0.1% | +435 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,188 | $443.6K | <0.1% | 00.0% | Unchanged | – |
| Northern Global Sust665130308 | Mutual Funds | 18,397 | $446.5K | <0.1% | 00.0% | Unchanged | – |
| JPM.PLJPMorgan Chase & Co | Preferred | 19,380 | $448.3K | <0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 13,934 | $451.0K | <0.1% | +13,934 | New | History |
| METMetlife Inc | Stock | 5,515 | $454.9K | <0.1% | +5,515 | New | History |
| Mezzanine LoanMEZZBTHLC | Other Assets | 3 | $456.8K | <0.1% | +3 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 7,185 | $467.0K | <0.1% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 2,416 | $472.0K | <0.1% | −114−4.5% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 2,353 | $472.6K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 4,655 | $483.2K | <0.1% | −300−6.1% | Reduced | History |
| Vanguard Utilities Index Adm92204A769 | Equities | 5,746 | $501.7K | <0.1% | −55−0.9% | Reduced | – |
| T. Rowe Price Small-Cap Value77957Q301 | ETF | 8,733 | $503.0K | <0.1% | −367−4.0% | Reduced | – |
| EXRExtra Space Storage Inc. | COM | 2,818 | $507.8K | <0.1% | 00.0% | Unchanged | History |
| T. Rowe77956H757 | mf | 36,963 | $513.8K | <0.1% | −566−1.5% | Reduced | – |
| Ingersoll Rand 5.314 6/15/3145687VAE6 | Fixed Income | – | $522.3K | <0.1% | – | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,897 | $527.2K | <0.1% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 2,412 | $542.9K | <0.1% | −52−2.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,589 | $543.1K | <0.1% | −293−15.6% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,564 | $549.7K | <0.1% | −500−7.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,104 | $550.5K | <0.1% | +4+0.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,108 | $552.4K | <0.1% | −365−14.8% | Reduced | History |
| Aunt Diana Fudge169001997 | Equities | 900 | $563.2K | <0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 4,058 | $577.4K | <0.1% | +1,608+65.6% | Added | History |
| AFLAflac Inc | Stock | 5,183 | $579.5K | <0.1% | −50−1.0% | Reduced | History |
| Fidelity Interm TRS BD I31635V257 | BOND FUNDS | 59,087 | $589.1K | <0.1% | +10,290+21.1% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 140 | $589.7K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 6,904 | $610.3K | <0.1% | −845−10.9% | Reduced | History |
| GLWCorning Inc | COM | 13,623 | $615.1K | <0.1% | +5,209+61.9% | Added | History |
| Morgan Stanley Note M/W CLBL6174468G7 | NOTE M/W CLBL | – | $626.0K | <0.1% | – | New | – |
| Roy Outlot 2 PrtnrsROYOUT2CH | Equities | 1 | $630.0K | <0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 1,231 | $650.1K | <0.1% | −1−0.1% | Reduced | History |
| MFS GRWTH FD552985863 | Mfo | 3,042 | $657.0K | <0.1% | 00.0% | Unchanged | – |
| Fed MDT L/C Val314209701 | Mutual Funds | 18,904 | $662.0K | <0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 8,500 | $663.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard921937702 | Com | 65,003 | $669.5K | <0.1% | −30,893−32.2% | Reduced | – |
| LZBLa-Z-Boy Inc | COM | 15,794 | $678.0K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 23,645 | $684.3K | <0.1% | +865+3.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,727 | $688.9K | <0.1% | +7+0.2% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 4,566 | $689.1K | <0.1% | −348−7.1% | Reduced | History |
| Federated Hermes Float R Ate Strat Inc Is31420C670 | MF | 79,802 | $690.3K | <0.1% | −4,464−5.3% | Reduced | – |
| TFC.POTruist Financial Corp | PFD | 29,009 | $691.6K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,150 | $700.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ca Interm-Term922021407 | BOND | 61,033 | $704.3K | <0.1% | +61,033 | New | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 5,221 | $719.7K | <0.1% | −244−4.5% | Reduced | – |
| MFS International New di Scovery R552981383 | mf | 20,488 | $727.3K | <0.1% | −161−0.8% | Reduced | – |
| Bethel Invstmts IIIBTHIIILLC | Other Assets | 6 | $750.0K | <0.1% | +6 | New | – |
| Parnassus Core Eqty Fd Inv701769101 | MF | 11,578 | $752.4K | <0.1% | +942+8.9% | Added | – |
| Vanguard Inst922040100 | ETF | 1,608 | $762.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard922031760 | Com | 143,877 | $794.2K | <0.1% | −13,067−8.3% | Reduced | – |
| Vanguard Tl Int Stock Index921909818 | ETF | 22,860 | $795.7K | <0.1% | −1,159−4.8% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,608 | $816.5K | <0.1% | −175−3.0% | Reduced | – |
| Artisan Developing04314H618 | MF | 38,300 | $819.6K | <0.1% | −2,816−6.8% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 1,585 | $824.2K | <0.1% | +3+0.2% | Added | History |
| MZTIMarzetti Co | COM | 4,700 | $829.9K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs Tr38143H720 | US EQ DV&PRM I | 47,991 | $838.4K | <0.1% | 00.0% | Unchanged | – |
| MFS552983694 | FUND | 15,500 | $841.0K | <0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 8,261 | $861.1K | <0.1% | −1,792−17.8% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 92,070 | $874.7K | <0.1% | +92,070 | New | History |
| AMATApplied Materials Inc | Stock | 4,444 | $897.9K | <0.1% | +685+18.2% | Added | History |
| WMWaste Management Inc | Stock | 4,331 | $899.1K | <0.1% | +40+0.9% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 27,607 | $912.1K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 17,925 | $914.9K | <0.1% | +7,563+73.0% | Added | History |
| SHWSherwin Williams Co | COM | 2,398 | $915.2K | <0.1% | +5+0.2% | Added | History |
| Vanguard Financial Index-Adm92204A835 | ETF | 16,943 | $933.4K | <0.1% | −197−1.1% | Reduced | – |
| WF Adj Rate GVMT FD94985D632 | Mutual Funds | 106,040 | $938.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,599 | $975.6K | <0.1% | +173+7.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 18,516 | $993.0K | <0.1% | 00.0% | Unchanged | – |
| American Europacific Growth FD F3298706110 | Com | 16,877 | $1.02M | <0.1% | −2,313−12.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 22,738 | $1.02M | <0.1% | −1,108−4.6% | Reduced | History |
| MAMastercard Inc | Stock | 2,087 | $1.03M | <0.1% | +80+4.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,240 | $1.05M | <0.1% | +1,842+24.9% | Added | History |
| NTRANatera, Inc. | COM | 8,271 | $1.05M | <0.1% | +8,271 | New | History |
| Columbia High Yield Bond INST219766F191 | NTF BOND FUNDS | 94,761 | $1.05M | <0.1% | −760−0.8% | Reduced | – |
| Rowe T Price Mid-Cap Growth779556406 | FD CL I | 9,587 | $1.05M | <0.1% | −1,373−12.5% | Reduced | – |
| CNICanadian National Railway Co | Stock | 9,119 | $1.07M | <0.1% | +100+1.1% | Added | History |
| Blackbird Farms694118993 | Other Assets | 48 | $1.08M | <0.1% | 00.0% | Unchanged | – |
| American New World Fund F3649280773 | Com | 13,025 | $1.12M | <0.1% | −3,101−19.2% | Reduced | – |
| LT694120999 | Other Assets | 48 | $1.12M | <0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 3,441 | $1.14M | <0.1% | +916+36.3% | Added | History |
| Settlement Agreement784221996 | Other Assets | 1,148,000 | $1.15M | <0.1% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 4,503 | $1.15M | <0.1% | +76+1.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,223 | $1.16M | <0.1% | +17+0.4% | Added | History |
| MFS Mid Cap Growth R6552987554 | OTCKX | 34,989 | $1.16M | <0.1% | −619−1.7% | Reduced | – |
| Vanguard Extended Market Index FD Adm SHRS922908694 | COM | 8,468 | $1.17M | <0.1% | −98−1.1% | Reduced | – |
| Vanguard Con Staples Index-Adm92204A850 | ETF | 11,190 | $1.21M | <0.1% | −152−1.3% | Reduced | – |
| MLC Properties LLC241001999 | Other Assets | 1 | $1.23M | <0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 7,550 | $1.23M | <0.1% | +5,326+239.5% | Added | History |
| Vanguard921937710 | MF | 13,264 | $1.25M | <0.1% | −147−1.1% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 17,075 | $1.26M | <0.1% | +4,852+39.7% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 7,262 | $1.28M | <0.1% | −210−2.8% | Reduced | History |
| Fidelity SHRT-Term TRS B31635V216 | BOND FUNDS | 123,852 | $1.29M | <0.1% | +10,015+8.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,087 | $1.29M | <0.1% | +7+0.3% | Added | History |
Sold out since Q2 2024 (11)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| FELEFranklin Electric Co Inc | COM | 197,819 | $19.1M | 0.8% | History |
| CVSCVS Health Corp | Stock | 16,586 | $979.6K | <0.1% | History |
| Nill Family PTRSPNILLLPART | Other Assets | 24 | $428.2K | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 2,986 | $408.6K | <0.1% | History |
| FMB Loc 36028853602885LC | Other Assets | 1 | $300.0K | <0.1% | – |
| Nill Family Partners2NILLLPAR | Other Assets | 20 | $256.5K | <0.1% | – |
| USBUS Bancorp DE | COM NEW | 5,868 | $233.0K | <0.1% | History |
| Nestle SA ADR641069406 | COM | 2,137 | $218.1K | <0.1% | – |
| BNETBion Environmental Technologies Inc | COM | 31,500 | $15.8K | <0.1% | History |
| FMB Loc 54889235488923LC | Other Assets | 750,000 | $1 | <0.1% | – |
| Abi FMB Loc 56883455688345LC | Other Assets | 185,000 | $1 | <0.1% | – |