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 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 16,393 | $8.73M | 0.3% | −329−2.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 16,616 | $8.86M | 0.4% | −249−1.5% | Reduced | History |
| Rowe T Price Divid Growth FD779546308 | DIV GWT FD I | 113,169 | $8.87M | 0.4% | −13,235−10.5% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 11,233 | $8.94M | 0.4% | +98+0.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 93,989 | $9.05M | 0.4% | +1,443+1.6% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 86,447 | $9.17M | 0.4% | +82,753+2,240.2% | Added | – |
| PEPPepsiCo Inc | Stock | 61,227 | $9.18M | 0.4% | −4,166−6.4% | Reduced | History |
| LINLinde PLC | Stock | 20,340 | $9.47M | 0.4% | +20+0.1% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 112,315 | $9.79M | 0.4% | +112,315 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 67,348 | $9.83M | 0.4% | −4,020−5.6% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 125,916 | $9.86M | 0.4% | +661+0.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 6,894 | $9.88M | 0.4% | −74−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 17,237 | $9.93M | 0.4% | +412+2.4% | Added | History |
| HDHome Depot, Inc. | Stock | 27,196 | $9.97M | 0.4% | −671−2.4% | Reduced | History |
| Northern Mid Cap Index Fund N/L665130100 | Mutual Fund (Open End) - No Load | 517,545 | $10.1M | 0.4% | −26,554−4.9% | Reduced | – |
| Advisors Ser Tr Pzena Emg MK Ins00770X675 | MUTUAL FUND | 801,500 | $10.1M | 0.4% | +204,077+34.2% | Added | – |
| Vanguard Index FDS922908678 | VALU INDEX ADM | 156,288 | $10.5M | 0.4% | −5,083−3.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,481 | $10.9M | 0.4% | −153−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 64,629 | $11.0M | 0.4% | −708−1.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 401,443 | $11.2M | 0.4% | −20,661−4.9% | Reduced | – |
| HONHoneywell International Inc | COM | 53,262 | $11.3M | 0.4% | −133−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 68,308 | $11.3M | 0.5% | −616−0.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 150,511 | $11.4M | 0.5% | +50,545+50.6% | Added | – |
| BROBrown & Brown, Inc. | Stock | 91,913 | $11.4M | 0.5% | +1,614+1.8% | Added | History |
| BLKBlackRock, Inc. | Stock | 12,148 | $11.5M | 0.5% | −382−3.0% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 146,613 | $12.2M | 0.5% | −1,259−0.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 58,318 | $12.2M | 0.5% | +28,525+95.7% | Added | History |
| Morgan Stanley Instl FD Inc61756E461 | INSTL ADVTG I | 524,781 | $12.8M | 0.5% | −9,319−1.7% | Reduced | – |
| LRCXLam Research Corp | Stock | 181,965 | $13.2M | 0.5% | +559+0.3% | Added | History |
| TJXTJX Companies Inc | Stock | 109,235 | $13.3M | 0.5% | +1,261+1.2% | Added | History |
| CBChubb Ltd | Stock | 45,776 | $13.8M | 0.6% | −337−0.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 118,596 | $14.2M | 0.6% | −1,358−1.1% | Reduced | – |
| ACNAccenture plc | Stock | 45,557 | $14.2M | 0.6% | −1,452−3.1% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 287,175 | $14.4M | 0.6% | −106,625−27.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 48,478 | $14.8M | 0.6% | −585−1.2% | Reduced | History |
| Vanguard Index FDS922908660 | GRW INDEX ADML | 79,318 | $15.1M | 0.6% | −15,508−16.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 177,274 | $15.6M | 0.6% | −24,868−12.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 67,230 | $15.7M | 0.6% | −173−0.3% | Reduced | History |
| Vanguard922031836 | COM | 1,511,592 | $15.7M | 0.6% | −124,468−7.6% | Reduced | – |
| Investment Managers Ser Tr461418444 | Com | 695,185 | $15.9M | 0.6% | +11,060+1.6% | Added | – |
| Vanguard Total Bond MKT Index #584-Adm SH921937603 | Com | 1,657,937 | $16.0M | 0.6% | −1,930,687−53.8% | Reduced | – |
| Dodge and Cox Income FD256210105 | Com | 1,280,188 | $16.1M | 0.6% | +181,315+16.5% | Added | – |
| MFS Mid Cap Value R655273W475 | mf | 522,138 | $16.2M | 0.6% | +63,222+13.8% | Added | – |
| Grant County State372005991 | Equities | 15,310 | $16.3M | 0.6% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 150,129 | $16.3M | 0.6% | −3,016−2.0% | Reduced | History |
| Vanguard921910501 | Com | 157,989 | $16.3M | 0.6% | −427−0.3% | Reduced | – |
| Vanguard Inter Term T/Exempt Admiral Shares922907878 | Com | 1,214,359 | $16.4M | 0.7% | +89,601+8.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 17,461 | $16.5M | 0.7% | −1,598−8.4% | Reduced | History |
| APHAmphenol Corp | CL A | 261,534 | $17.2M | 0.7% | +547+0.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 106,605 | $20.3M | 0.8% | +11,197+11.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 267,647 | $20.5M | 0.8% | +72,716+37.3% | Added | – |
| Janus Henderson Enterprise I47103C795 | MFA | 152,774 | $20.9M | 0.8% | +12,100+8.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 89,018 | $21.8M | 0.9% | −1,913−2.1% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 542,610 | $21.9M | 0.9% | −7,083−1.3% | Reduced | History |
| SYKStryker Corp | Stock | 59,178 | $22.0M | 0.9% | −172−0.3% | Reduced | History |
| VVisa Inc. | Stock | 65,916 | $23.1M | 0.9% | −111−0.2% | Reduced | History |
| FELEFranklin Electric Co Inc | Equities | 248,409 | $23.3M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 43,388 | $23.5M | 0.9% | −1,149−2.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 46,169 | $23.7M | 0.9% | +919+2.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 128,049 | $24.4M | 1.0% | −1,154−0.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 269,275 | $25.0M | 1.0% | −25,314−8.6% | Reduced | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 236,512 | $25.1M | 1.0% | −63,759−21.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 249,166 | $26.1M | 1.0% | −31,862−11.3% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 186,559 | $26.2M | 1.0% | −10,832−5.5% | Reduced | – |
| Vanguard921937702 | Com | 2,823,621 | $28.9M | 1.2% | +2,760,723+4,389.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 201,551 | $31.2M | 1.2% | −2,676−1.3% | Reduced | History |
| Schwab FND Intl LRG Co I-Ins808509376 | COM | 2,869,049 | $32.3M | 1.3% | −283,827−9.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 196,092 | $32.8M | 1.3% | −2,247−1.1% | Reduced | History |
| Northern Ultra-Short Fixed Income Fund665162467 | Com | 3,241,531 | $33.5M | 1.3% | −211,179−6.1% | Reduced | – |
| Fidelity Contrafund316071109 | COM | 1,678,950 | $33.6M | 1.3% | −45,589−2.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 350,506 | $34.7M | 1.4% | −258,403−42.4% | Reduced | – |
| Vanguard Equity Income Fund Admiral Shares921921300 | Com | 396,870 | $35.7M | 1.4% | +2,309+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 108,289 | $40.7M | 1.6% | −881−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 49,816 | $41.1M | 1.6% | −6,383−11.4% | Reduced | History |
| AAPLApple Inc. | Stock | 226,620 | $50.3M | 2.0% | −347−0.2% | Reduced | History |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 171,179 | $54.8M | 2.2% | −1,271−0.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 736,894 | $57.7M | 2.3% | +584,174+382.5% | Added | – |
| Fed SH Intrm TTL BD31420B862 | Mutual Funds | 7,593,865 | $77.0M | 3.1% | +1,363,496+21.9% | Added | – |
| Federated Total Return Ser in FH Total Return R631428Q739 | MUTUAL FUND | 8,874,235 | $84.1M | 3.4% | −783,367−8.1% | Reduced | – |
| Vanguard Index FDS922908710 | COM | 210,240 | $108.8M | 4.3% | −507−0.2% | Reduced | – |
| FMPW Inst Money100001999 | Cash Equivalents | 229,758,600 | $229.8M | 9.2% | +16,912,096+7.9% | Added | – |
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% | – |