Terry L. Blaker
- SEC CIK
- 0000712534
- Latest filing
- Jul 15, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 24, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 381
- −25 vs. Q4 2024
- Portfolio value
- $2.51B
- −$96.3M (−3.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 5,116 | $463.5K | <0.1% | −26,745−83.9% | Reduced | – |
| CMECME Group Inc. | COM | 1,810 | $480.2K | <0.1% | 00.0% | Unchanged | History |
| SITESiteOne Landscape Supply, Inc. | COM | 3,984 | $483.8K | <0.1% | −582−12.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,457 | $491.8K | <0.1% | 00.0% | Unchanged | History |
| MFS GRWTH FD552985863 | Mfo | 2,686 | $493.3K | <0.1% | 00.0% | Unchanged | – |
| T. Rowe77956H757 | mf | 36,963 | $493.8K | <0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 909 | $496.6K | <0.1% | +250+37.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,903 | $500.1K | <0.1% | −44−1.5% | Reduced | – |
| Ingersoll Rand 5.314 6/15/3145687VAE6 | Fixed Income | – | $510.9K | <0.1% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 2,074 | $514.4K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs Tr38143H720 | US EQ DV&PRM I | 32,682 | $533.1K | <0.1% | −6,485−16.6% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 1,045 | $535.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 19,715 | $557.5K | <0.1% | +3,308+20.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,288 | $561.1K | <0.1% | −12−0.4% | Reduced | History |
| Aunt Diana Fudge169001997 | Equities | 900 | $563.2K | <0.1% | 00.0% | Unchanged | – |
| Fed MDT L/C Val314209701 | Mutual Funds | 17,944 | $564.0K | <0.1% | −960−5.1% | Reduced | – |
| Artisan Developing04314H618 | MF | 25,940 | $568.8K | <0.1% | −9,348−26.5% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 2,353 | $569.8K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 7,600 | $570.3K | <0.1% | −900−10.6% | Reduced | History |
| AFLAflac Inc | Stock | 5,183 | $576.3K | <0.1% | 00.0% | Unchanged | History |
| MFS International New di Scovery R552981383 | mf | 19,674 | $600.2K | <0.1% | −440−2.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 6,719 | $603.1K | <0.1% | −3,509−34.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 5,516 | $604.8K | <0.1% | +1,500+37.4% | Added | History |
| Morgan Stanley Note M/W CLBL6174468G7 | NOTE M/W CLBL | – | $616.5K | <0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 2,382 | $617.3K | <0.1% | +121+5.4% | Added | History |
| LZBLa-Z-Boy Inc | COM | 15,794 | $617.4K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 2,292 | $623.0K | <0.1% | −1,149−33.4% | Reduced | History |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 4,697 | $628.2K | <0.1% | −321−6.4% | Reduced | – |
| Vanguard Industrials92204A819 | Mutual Funds | 4,959 | $630.7K | <0.1% | +2,427+95.9% | Added | – |
| American New World Fund F3649280773 | Com | 8,165 | $639.7K | <0.1% | −52−0.6% | Reduced | – |
| CORCencora, Inc. | Stock | 2,312 | $642.9K | <0.1% | −100−4.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 140 | $645.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,975 | $652.0K | <0.1% | −514−6.1% | Reduced | – |
| Mezzanine LoanMEZZBTHLC | Other Assets | 3 | $652.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,800 | $673.7K | <0.1% | −97,138−87.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,393 | $680.8K | <0.1% | +5,706+74.2% | Added | – |
| Vanguard Tl Int Stock Index921909818 | ETF | 20,596 | $686.6K | <0.1% | −2,213−9.7% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,383 | $688.5K | <0.1% | −150−2.7% | Reduced | – |
| Parnassus Core Eqty Fd Inv701769101 | MF | 11,861 | $689.0K | <0.1% | +119+1.0% | Added | – |
| Vanguard Ca Interm-Term922021407 | BOND | 63,181 | $712.0K | <0.1% | +2,148+3.5% | Added | – |
| Vanguard Inst922040100 | ETF | 1,608 | $732.8K | <0.1% | 00.0% | Unchanged | – |
| CNICanadian National Railway Co | Stock | 7,674 | $747.9K | <0.1% | −345−4.3% | Reduced | History |
| Bethel Invstmts IIIBTHIIILLC | Other Assets | 6 | $750.0K | <0.1% | 00.0% | Unchanged | – |
| MFS552983694 | FUND | 15,015 | $757.8K | <0.1% | +28+0.2% | Added | – |
| Vanguard922042841 | EMRGMKT IDX FD | 20,210 | $758.0K | <0.1% | −4,999−19.8% | Reduced | – |
| Rowe T Price Mid-Cap Growth779556406 | FD CL I | 8,164 | $758.6K | <0.1% | −891−9.8% | Reduced | – |
| AMATApplied Materials Inc | Stock | 5,341 | $775.1K | <0.1% | −928−14.8% | Reduced | History |
| PFEPfizer Inc | Stock | 30,884 | $782.6K | <0.1% | +5,548+21.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 11,841 | $803.4K | <0.1% | −10,603−47.2% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,655 | $816.4K | <0.1% | 00.0% | Unchanged | – |
| MZTIMarzetti Co | COM | 4,700 | $822.5K | <0.1% | 00.0% | Unchanged | History |
| Lincoln Natl LifeJP55196IP | Other Assets | 1 | $824.6K | <0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 1,914 | $832.5K | <0.1% | +332+21.0% | Added | History |
| SHWSherwin Williams Co | COM | 2,398 | $837.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,789 | $838.9K | <0.1% | −53−2.9% | Reduced | – |
| Vanguard921937710 | MF | 9,529 | $843.6K | <0.1% | −2,461−20.5% | Reduced | – |
| TYTRI-CONTINENTAL Corp | COM | 27,607 | $846.7K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 17,674 | $855.6K | <0.1% | −4,307−19.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,370 | $855.8K | <0.1% | −159−6.3% | Reduced | – |
| Schwab Cap Tr808509442 | FDL USLCOIDX I | 31,628 | $882.4K | <0.1% | −4,457−12.4% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 33,032 | $888.2K | <0.1% | −5,000−13.1% | Reduced | – |
| American Europacific Growth FD F3298706110 | Com | 16,132 | $890.3K | <0.1% | −705−4.2% | Reduced | – |
| MFS Mid Cap Growth R6552987554 | OTCKX | 31,172 | $920.5K | <0.1% | −2,960−8.7% | Reduced | – |
| MSMorgan Stanley | Stock | 8,327 | $971.5K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,004 | $997.2K | <0.1% | −30−1.5% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 10,859 | $997.6K | <0.1% | −4,278−28.3% | Reduced | History |
| GGGGraco Inc | COM | 12,163 | $1.02M | <0.1% | −1,816−13.0% | Reduced | History |
| NUENucor Corp | COM | 8,464 | $1.02M | <0.1% | −327−3.7% | Reduced | History |
| WMWaste Management Inc | Stock | 4,401 | $1.02M | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 4,212 | $1.07M | <0.1% | −175−4.0% | Reduced | History |
| Vanguard Con Staples Index-Adm92204A850 | ETF | 9,998 | $1.08M | <0.1% | −924−8.5% | Reduced | – |
| Vanguard Extended Market Index FD Adm SHRS922908694 | COM | 8,281 | $1.08M | <0.1% | −48−0.6% | Reduced | – |
| Blackbird Farms694118993 | Other Assets | 48 | $1.08M | <0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 2,025 | $1.11M | <0.1% | −7−0.3% | Reduced | History |
| LT694120999 | Other Assets | 48 | $1.12M | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,743 | $1.12M | <0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 4,216 | $1.13M | <0.1% | −11−0.3% | Reduced | History |
| Settlement Agreement784221996 | Other Assets | 1,148,000 | $1.15M | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 35,422 | $1.17M | <0.1% | −3,065−8.0% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 6,453 | $1.18M | <0.1% | −503−7.2% | Reduced | History |
| MLC Properties LLC241001999 | Other Assets | 1 | $1.23M | <0.1% | 00.0% | Unchanged | – |
| Fidelity SHRT-Term TRS B31635V216 | BOND FUNDS | 121,869 | $1.26M | 0.1% | −4,689−3.7% | Reduced | – |
| Personal Property - IndianapoliW0400INPP | Other Assets | 1 | $1.27M | 0.1% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 2,172 | $1.28M | 0.1% | −127−5.5% | Reduced | History |
| Vanguard Financial Index-Adm92204A835 | ETF | 21,537 | $1.29M | 0.1% | +5,115+31.1% | Added | – |
| Beaman Family FarmsRECORD68A | Equities | 1 | $1.31M | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 28,967 | $1.31M | 0.1% | +4,192+16.9% | Added | History |
| Gateway Fund367829884 | Com | 29,206 | $1.32M | 0.1% | −10,786−27.0% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 20,772 | $1.34M | 0.1% | −800−3.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 22,367 | $1.34M | 0.1% | −5,616−20.1% | Reduced | History |
| American Centy Mut FDS Inc Ult025083882 | MF | 16,561 | $1.37M | 0.1% | 00.0% | Unchanged | – |
| Columbia Corp Inc Fund I19765N518 | Mutual Funds | 151,895 | $1.39M | 0.1% | −5,000−3.2% | Reduced | – |
| Vanguard FTSE Social Index Fun921910717 | COM | 26,271 | $1.39M | 0.1% | −356−1.3% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 6,133 | $1.40M | 0.1% | −465−7.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,114 | $1.44M | 0.1% | −399−6.1% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 97,424 | $1.46M | 0.1% | +2,529+2.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,367 | $1.50M | 0.1% | −12,845−79.2% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,048 | $1.55M | 0.1% | −5−0.1% | Reduced | – |
| Fidelity Interm TRS BD I31635V257 | BOND FUNDS | 161,437 | $1.57M | 0.1% | −625−0.4% | Reduced | – |
| ALCAlcon Inc | Stock | 16,560 | $1.57M | 0.1% | −2,060−11.1% | Reduced | History |
Sold out since Q4 2024 (34)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Wayne Asphalt163000995 | Equities | 96 | $2.86M | 0.1% | – |
| Vanguard Emerging Markets Bond Fund Admiral Class922020813 | M | 83,340 | $1.94M | 0.1% | – |
| WFCWells Fargo & Company | Stock | 27,221 | $1.91M | 0.1% | History |
| NTRANatera, Inc. | COM | 8,271 | $1.31M | 0.1% | History |
| Columbia High Yield Bond INST219766F191 | NTF BOND FUNDS | 94,761 | $1.03M | <0.1% | – |
| PCTPureCycle Technologies, Inc. | COM | 92,070 | $943.7K | <0.1% | History |
| Vanguard922031760 | Com | 135,865 | $736.4K | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,746 | $722.4K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 5,922 | $654.1K | <0.1% | History |
| TPRTapestry, Inc. | COM | 8,330 | $544.2K | <0.1% | History |
| METMetlife Inc | Stock | 5,515 | $451.6K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 13,893 | $402.9K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 3,648 | $392.8K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 6,790 | $381.2K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 6,069 | $366.1K | <0.1% | History |
| SHOPShopify Inc. | Stock | 3,311 | $352.1K | <0.1% | History |
| CLXClorox Co | Stock | 1,908 | $309.9K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,800 | $308.0K | <0.1% | – |
| MELIMercadolibre Inc | COM | 174 | $295.9K | <0.1% | History |
| ANETArista Networks, Inc. | Stock | 2,520 | $278.5K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 2,532 | $272.8K | <0.1% | History |
| MMM3M Co | Stock | 2,079 | $268.4K | <0.1% | History |
| iShares Tr464287580 | US CONSUM DISCRE | 2,659 | $255.6K | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 592 | $238.4K | <0.1% | History |
| LNCLincoln National Corp | COM | 7,374 | $233.8K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,997 | $222.6K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,475 | $220.8K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 3,370 | $214.9K | <0.1% | History |
| Primecap Odyssey Funds Growth74160Q103 | MUTUAL FUNDS | 6,218 | $214.6K | <0.1% | – |
| HUBBHubbell Inc | COM | 500 | $209.4K | <0.1% | History |
| CIENCiena Corp | COM NEW | 2,445 | $207.4K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 386 | $201.5K | <0.1% | History |
| Morgan Stanley Bank 5.250 Due61690U3A6 | Cash Equivalents | – | $175.3K | <0.1% | – |
| Lord Abbett High Yield I54400N409 | Mutual Fund | 12,399 | $79.5K | <0.1% | – |