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 |
|---|---|---|---|---|---|---|---|
| Vanguard Inf Tech Idx-Adm92204A793 | COM | 20,474 | $6.15M | 0.2% | −496−2.4% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 63,967 | $6.17M | 0.2% | +978+1.6% | Added | – |
| Vanguard Developed Markets Index Admiral921943809 | DEV MKTS ADMR | 367,449 | $6.24M | 0.2% | −16,586−4.3% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 13,368 | $6.28M | 0.2% | −700−5.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,985 | $6.33M | 0.2% | +90+0.4% | Added | – |
| CPRTCopart Inc | COM | 122,864 | $6.44M | 0.2% | +9,726+8.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 32,553 | $6.52M | 0.2% | +73+0.2% | Added | – |
| ABTAbbott Laboratories | Stock | 58,000 | $6.61M | 0.3% | −1,017−1.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 28,049 | $6.67M | 0.3% | −824−2.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 21,962 | $6.69M | 0.3% | −491−2.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 13,530 | $6.99M | 0.3% | +696+5.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 92,432 | $7.17M | 0.3% | −2,229−2.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 82,175 | $7.24M | 0.3% | −1,615−1.9% | Reduced | – |
| CVXChevron Corp | Stock | 50,023 | $7.37M | 0.3% | −330−0.7% | Reduced | History |
| Vanguard Limited Term Tax Exempt Admiral Shs922907886 | Com | 675,731 | $7.40M | 0.3% | +26,841+4.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 63,169 | $7.41M | 0.3% | +1,227+2.0% | Added | – |
| ADBEAdobe Inc. | Stock | 14,457 | $7.49M | 0.3% | +284+2.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 97,185 | $7.59M | 0.3% | +7,271+8.1% | Added | – |
| Vanguard High Div Yld Indx921946786 | COM | 198,406 | $7.67M | 0.3% | −7,935−3.8% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 94,317 | $7.83M | 0.3% | −1,022−1.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,038 | $7.84M | 0.3% | −11,925−41.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 63,812 | $7.84M | 0.3% | −277−0.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,142 | $7.93M | 0.3% | +287+0.8% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 7,024 | $8.09M | 0.3% | −41−0.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 39,433 | $8.15M | 0.3% | +927+2.4% | Added | History |
| NEENextera Energy Inc | Stock | 97,249 | $8.22M | 0.3% | +981+1.0% | Added | History |
| Advisors Ser Tr Pzena Emg MK Ins00770X675 | MUTUAL FUND | 579,677 | $8.24M | 0.3% | +144,613+33.2% | Added | – |
| Investment Managers Ser Tr46141P834 | WCM FEMK INSTL | 555,015 | $8.26M | 0.3% | +81,312+17.2% | Added | – |
| SCHWSchwab Charles Corp | Stock | 128,619 | $8.34M | 0.3% | −695−0.5% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 105,699 | $8.49M | 0.3% | −550−0.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 215,601 | $9.01M | 0.3% | −5,196−2.4% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 89,738 | $9.30M | 0.4% | +57,988+182.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 16,249 | $9.30M | 0.4% | +1,116+7.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 16,141 | $9.44M | 0.4% | +607+3.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 17,014 | $9.69M | 0.4% | −944−5.3% | Reduced | History |
| LINLinde PLC | Stock | 20,372 | $9.71M | 0.4% | −245−1.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 11,110 | $9.94M | 0.4% | −481−4.1% | Reduced | History |
| Goldman Sachs Financial Square Government Fund Institutional Class38141W273 | CL | 10,054,155 | $10.1M | 0.4% | +327,343+3.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 66,377 | $10.2M | 0.4% | +182+0.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 131,109 | $10.3M | 0.4% | +8,160+6.6% | Added | – |
| Rowe T Price Divid Growth FD779546308 | DIV GWT FD I | 133,592 | $11.0M | 0.4% | −4,469−3.2% | Reduced | – |
| HONHoneywell International Inc | COM | 53,727 | $11.1M | 0.4% | +22,591+72.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,378 | $11.1M | 0.4% | −317−1.6% | Reduced | History |
| Vanguard Index FDS922908678 | VALU INDEX ADM | 164,158 | $11.2M | 0.4% | +918+0.6% | Added | – |
| PGProcter & Gamble Co | Stock | 64,984 | $11.3M | 0.4% | −667−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 27,894 | $11.3M | 0.4% | −1,623−5.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 71,818 | $11.6M | 0.4% | −1,024−1.4% | Reduced | History |
| DHRDanaher Corp | Stock | 42,592 | $11.8M | 0.5% | +556+1.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 141,239 | $11.9M | 0.5% | +10,190+7.8% | Added | – |
| BLKBlackRock, Inc. | COM | 12,669 | $12.0M | 0.5% | +504+4.1% | Added | History |
| TJXTJX Companies Inc | Stock | 108,399 | $12.7M | 0.5% | −121−0.1% | Reduced | History |
| Northern Mid Cap Index Fund N/L665130100 | Mutual Fund (Open End) - No Load | 565,105 | $12.8M | 0.5% | −26,651−4.5% | Reduced | – |
| Morgan Stanley Instl FD Inc61756E461 | INSTL ADVTG I | 526,894 | $13.3M | 0.5% | +29,510+5.9% | Added | – |
| CBChubb Ltd | Stock | 46,346 | $13.4M | 0.5% | −460−1.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 49,381 | $13.7M | 0.5% | −846−1.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 150,482 | $13.8M | 0.5% | −1,750−1.1% | Reduced | – |
| Grant County State372005991 | Equities | 15,310 | $14.0M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 180,547 | $14.1M | 0.5% | +6,324+3.6% | Added | – |
| LRCXLam Research Corp | COM | 17,577 | $14.3M | 0.5% | −33−0.2% | Reduced | History |
| Vanguard Inter Term T/Exempt Admiral Shares922907878 | Com | 1,043,668 | $14.4M | 0.6% | −14,790−1.4% | Reduced | – |
| Dodge and Cox Income FD256210105 | Com | 1,119,347 | $14.5M | 0.6% | +33,782+3.1% | Added | – |
| PEPPepsiCo Inc | Stock | 85,220 | $14.5M | 0.6% | −282−0.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 121,311 | $15.0M | 0.6% | −4,408−3.5% | Reduced | – |
| MFS Mid Cap Value R655273W475 | mf | 452,933 | $16.3M | 0.6% | +20,204+4.7% | Added | – |
| ACNAccenture plc | Stock | 46,949 | $16.6M | 0.6% | +787+1.7% | Added | History |
| APHAmphenol Corp | CL A | 262,195 | $17.1M | 0.7% | +2,387+0.9% | Added | History |
| Investment Managers Ser Tr461418444 | Com | 694,109 | $18.2M | 0.7% | −4,550−0.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 67,525 | $18.3M | 0.7% | −364−0.5% | Reduced | History |
| VVisa Inc. | Stock | 66,846 | $18.4M | 0.7% | +542+0.8% | Added | History |
| Vanguard921910501 | Com | 156,462 | $18.4M | 0.7% | +6,879+4.6% | Added | – |
| WMTWalmart Inc. | Stock | 229,015 | $18.5M | 0.7% | +5,125+2.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 93,822 | $18.5M | 0.7% | +4,324+4.8% | Added | – |
| Vanguard Index FDS922908660 | GRW INDEX ADML | 96,433 | $19.1M | 0.7% | +207+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 158,279 | $19.2M | 0.7% | −2,159−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 91,956 | $19.4M | 0.7% | +1,038+1.1% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 393,681 | $19.8M | 0.8% | +2,491+0.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 34,518 | $20.2M | 0.8% | +325+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 23,315 | $20.7M | 0.8% | −374−1.6% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 562,659 | $20.9M | 0.8% | −19,204−3.3% | Reduced | History |
| Janus Henderson Enterprise I47103C795 | MFA | 140,097 | $21.3M | 0.8% | +953+0.7% | Added | – |
| SYKStryker Corp | Stock | 59,786 | $21.6M | 0.8% | +173+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 42,453 | $22.4M | 0.9% | −1,203−2.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 128,470 | $23.9M | 0.9% | +6,999+5.8% | Added | History |
| FELEFranklin Electric Co Inc | Equities | 248,409 | $26.0M | 1.0% | +248,409 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 44,569 | $26.1M | 1.0% | −407−0.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 291,962 | $28.0M | 1.1% | +3,458+1.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 199,522 | $30.3M | 1.2% | −1,992−1.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 203,679 | $33.8M | 1.3% | +337+0.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 290,023 | $33.9M | 1.3% | −3,765−1.3% | Reduced | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 307,073 | $34.9M | 1.3% | +1,266+0.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 203,395 | $35.1M | 1.3% | −8,695−4.1% | ReducedConverted for a 10-for-1 split | History |
| Schwab FND Intl LRG Co I-Ins808509376 | COM | 3,004,620 | $35.2M | 1.3% | +285,317+10.5% | Added | – |
| Northern Ultra-Short Fixed Income Fund665162467 | Com | 3,432,980 | $35.5M | 1.4% | −56,296−1.6% | Reduced | – |
| Vanguard Total Bond MKT Index #584-Adm SH921937603 | Com | 3,658,239 | $36.1M | 1.4% | −18,042−0.5% | Reduced | – |
| Fidelity Contrafund316071109 | COM | 1,783,862 | $37.7M | 1.4% | −41,819−2.3% | Reduced | – |
| Vanguard Equity Income Fund Admiral Shares921921300 | Com | 404,382 | $38.7M | 1.5% | −10,323−2.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 99,850 | $43.0M | 1.6% | −1,412−1.4% | Reduced | History |
| Vanguard922031836 | COM | 4,324,589 | $45.2M | 1.7% | −75,232−1.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 56,031 | $49.6M | 1.9% | −88−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 234,180 | $54.6M | 2.1% | −1,748−0.7% | Reduced | 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% | – |