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 Index FDS922908645 | MDCAP INDX ADM | 173,532 | $56.7M | 2.2% | +2,605+1.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 586,265 | $59.4M | 2.3% | +1,437+0.2% | Added | – |
| Federated Total Return Ser in FH Total Return R631428Q739 | MUTUAL FUND | 9,309,697 | $90.6M | 3.5% | −361,727−3.7% | Reduced | – |
| Fed SH Intrm TTL BD31420B862 | Mutual Funds | 9,038,433 | $92.4M | 3.5% | −245,351−2.6% | Reduced | – |
| Vanguard Index FDS922908710 | COM | 213,170 | $113.3M | 4.3% | −4,604−2.1% | Reduced | – |
| FMPW Inst Money100001999 | Cash Equivalents | 167,617,619 | $167.6M | 6.4% | +2,407,342+1.5% | Added | – |
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% | – |