Terry L. Blaker
- SEC CIK
- 0000712534
- Latest filing
- Jul 15, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 371
- −10 vs. Q1 2025
- Portfolio value
- $2.58B
- +$78.3M (+3.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 659 | $466.4K | <0.1% | −250−27.5% | Reduced | History |
| PFEPfizer Inc | Stock | 19,768 | $479.2K | <0.1% | −11,116−36.0% | Reduced | History |
| Vanguard922042841 | EMRGMKT IDX FD | 11,937 | $488.9K | <0.1% | −8,273−40.9% | Reduced | – |
| CMECME Group Inc. | COM | 1,810 | $498.9K | <0.1% | 00.0% | Unchanged | History |
| Ingersoll Rand 5.314 6/15/3145687VAE6 | Fixed Income | – | $518.3K | <0.1% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 1,045 | $522.5K | <0.1% | 00.0% | Unchanged | History |
| T. Rowe77956H757 | mf | 35,484 | $525.8K | <0.1% | −1,479−4.0% | Reduced | – |
| Vanguard Balanced Ind921931200 | COM | 10,570 | $526.7K | <0.1% | +1,011+10.6% | Added | – |
| EMREmerson Electric Co | Stock | 4,016 | $535.5K | <0.1% | −1,500−27.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,095 | $544.0K | <0.1% | −40,000−78.3% | Reduced | – |
| AFLAflac Inc | Stock | 5,183 | $546.6K | <0.1% | 00.0% | Unchanged | History |
| American New World Fund F3649280773 | Com | 6,137 | $546.7K | <0.1% | −2,028−24.8% | Reduced | – |
| LZBLa-Z-Boy Inc | COM | 14,894 | $553.6K | <0.1% | −900−5.7% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,903 | $559.4K | <0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 7,400 | $560.5K | <0.1% | −200−2.6% | Reduced | History |
| Aunt Diana Fudge169001997 | Equities | 900 | $563.2K | <0.1% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 2,353 | $580.3K | <0.1% | 00.0% | Unchanged | History |
| MFS GRWTH FD552985863 | Mfo | 2,686 | $580.7K | <0.1% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 1,965 | $589.2K | <0.1% | −347−15.0% | Reduced | History |
| CNICanadian National Railway Co | Stock | 5,774 | $600.7K | <0.1% | −1,900−24.8% | Reduced | History |
| Fed MDT L/C Val314209701 | Mutual Funds | 17,944 | $601.5K | <0.1% | 00.0% | Unchanged | – |
| Artisan Developing04314H618 | MF | 24,144 | $605.7K | <0.1% | −1,796−6.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,425 | $615.7K | <0.1% | −550−6.9% | Reduced | – |
| Morgan Stanley Note M/W CLBL6174468G7 | NOTE M/W CLBL | – | $624.1K | <0.1% | – | – | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 4,373 | $647.3K | <0.1% | −324−6.9% | Reduced | – |
| Vanguard921937710 | MF | 6,701 | $652.4K | <0.1% | −2,828−29.7% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 3,188 | $652.4K | <0.1% | −100−3.0% | Reduced | History |
| Mezzanine LoanMEZZBTHLC | Other Assets | 3 | $652.5K | <0.1% | 00.0% | Unchanged | – |
| MFS International New di Scovery R552981383 | mf | 19,667 | $676.9K | <0.1% | −70.0% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,383 | $681.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,624 | $689.5K | <0.1% | −746−31.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,217 | $691.6K | <0.1% | −13,018−85.4% | Reduced | History |
| Vanguard Industrials92204A819 | Mutual Funds | 4,927 | $709.2K | <0.1% | −32−0.6% | Reduced | – |
| MFS552983694 | FUND | 14,364 | $741.5K | <0.1% | −651−4.3% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 1,914 | $744.5K | <0.1% | 00.0% | Unchanged | History |
| Bethel Invstmts IIIBTHIIILLC | Other Assets | 6 | $750.0K | <0.1% | 00.0% | Unchanged | – |
| Rowe T Price Mid-Cap Growth779556406 | FD CL I | 7,460 | $754.7K | <0.1% | −704−8.6% | Reduced | – |
| Vanguard Tl Int Stock Index921909818 | ETF | 20,360 | $755.3K | <0.1% | −236−1.1% | Reduced | – |
| 13600 Singing Hills Trail13600SING | Other Assets | 1 | $756.1K | <0.1% | +1 | New | – |
| Parnassus Core Eqty Fd Inv701769101 | MF | 11,990 | $764.6K | <0.1% | +129+1.1% | Added | – |
| TSLATesla, Inc. | Stock | 2,413 | $766.5K | <0.1% | +31+1.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 11,716 | $790.1K | <0.1% | −125−1.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,960 | $794.7K | <0.1% | −44−2.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 138 | $798.9K | <0.1% | −2−1.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,120 | $805.0K | <0.1% | +727+5.4% | Added | – |
| Vanguard Inst922040100 | ETF | 1,608 | $810.5K | <0.1% | 00.0% | Unchanged | – |
| MZTIMarzetti Co | COM | 4,700 | $812.0K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 2,285 | $815.7K | <0.1% | −7−0.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 2,393 | $821.7K | <0.1% | −5−0.2% | Reduced | History |
| Lincoln Natl LifeJP55196IP | Other Assets | 1 | $824.6K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 31,432 | $838.6K | <0.1% | −1,600−4.8% | Reduced | – |
| TYTRI-CONTINENTAL Corp | COM | 27,607 | $874.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,655 | $880.7K | <0.1% | 00.0% | Unchanged | – |
| Schwab Cap Tr808509442 | FDL USLCOIDX I | 31,128 | $908.0K | <0.1% | −500−1.6% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 19,087 | $932.6K | <0.1% | −20,000−51.2% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 9,810 | $946.7K | <0.1% | −1,049−9.7% | Reduced | History |
| American Europacific Growth FD F3298706110 | Com | 15,958 | $970.0K | <0.1% | −174−1.1% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 5,643 | $972.0K | <0.1% | −490−8.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 5,341 | $977.8K | <0.1% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 11,468 | $985.9K | <0.1% | −695−5.7% | Reduced | History |
| MFS Mid Cap Growth R6552987554 | OTCKX | 29,456 | $1.00M | <0.1% | −1,716−5.5% | Reduced | – |
| WMWaste Management Inc | Stock | 4,401 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 2,194 | $1.02M | <0.1% | −1,173−34.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 23,507 | $1.02M | <0.1% | −5,460−18.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,769 | $1.03M | <0.1% | −447−10.6% | Reduced | History |
| Vanguard Ca Interm-Term922021407 | BOND | 91,648 | $1.03M | <0.1% | +28,467+45.1% | Added | – |
| NUENucor Corp | COM | 8,104 | $1.05M | <0.1% | −360−4.3% | Reduced | History |
| Vanguard Con Staples Index-Adm92204A850 | ETF | 9,934 | $1.07M | <0.1% | −64−0.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,952 | $1.08M | <0.1% | +163+9.1% | Added | – |
| Blackbird Farms694118993 | Other Assets | 48 | $1.08M | <0.1% | 00.0% | Unchanged | – |
| LT694120999 | Other Assets | 48 | $1.12M | <0.1% | 00.0% | Unchanged | – |
| Vanguard FTSE Social Index Fun921910717 | COM | 18,968 | $1.13M | <0.1% | −7,303−27.8% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 6,326 | $1.14M | <0.1% | −127−2.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 19,485 | $1.14M | <0.1% | −2,882−12.9% | Reduced | History |
| Settlement Agreement784221996 | Other Assets | 1,148,000 | $1.15M | <0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 2,046 | $1.15M | <0.1% | +21+1.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 16,341 | $1.15M | <0.1% | −1,333−7.5% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 2,062 | $1.17M | <0.1% | −110−5.1% | Reduced | History |
| MSMorgan Stanley | Stock | 8,327 | $1.17M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Extended Market Index FD Adm SHRS922908694 | COM | 8,276 | $1.21M | <0.1% | −5−0.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,625 | $1.22M | <0.1% | −118−0.9% | Reduced | – |
| MLC Properties LLC241001999 | Other Assets | 1 | $1.23M | <0.1% | 00.0% | Unchanged | – |
| LNTAlliant Energy Corp | Stock | 20,616 | $1.25M | <0.1% | −156−0.8% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 35,422 | $1.27M | <0.1% | 00.0% | Unchanged | – |
| ALCAlcon Inc | Stock | 14,702 | $1.30M | 0.1% | −1,858−11.2% | Reduced | History |
| Beaman Family FarmsRECORD68A | Equities | 1 | $1.31M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Financial Index-Adm92204A835 | ETF | 21,422 | $1.37M | 0.1% | −115−0.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 5,994 | $1.38M | 0.1% | −120−2.0% | Reduced | History |
| Fidelity SHRT-Term TRS B31635V216 | BOND FUNDS | 133,354 | $1.38M | 0.1% | +11,485+9.4% | Added | – |
| Gateway Fund367829884 | Com | 29,206 | $1.39M | 0.1% | 00.0% | Unchanged | – |
| Columbia Corp Inc Fund I19765N518 | Mutual Funds | 151,895 | $1.40M | 0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 12,017 | $1.43M | 0.1% | −2,184−15.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 17,041 | $1.52M | 0.1% | −3,397−16.6% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 21,959 | $1.58M | 0.1% | −4,177−16.0% | Reduced | History |
| American Centy Mut FDS Inc Ult025083882 | MF | 16,561 | $1.59M | 0.1% | 00.0% | Unchanged | – |
| Vanguard World Fds92204A827 | COM | 12,803 | $1.59M | 0.1% | −78−0.6% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 97,424 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| Quicksilver Ent LLC0100QUICK | Other Assets | 100 | $1.64M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,124 | $1.74M | 0.1% | −4,724−11.6% | Reduced | – |
| VLOValero Energy Corp | Stock | 13,121 | $1.76M | 0.1% | −2,476−15.9% | Reduced | History |
Sold out since Q1 2025 (18)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Personal Property - IndianapoliW0400INPP | Other Assets | 1 | $1.27M | 0.1% | – |
| GEGeneral Electric Co | Stock | 2,457 | $491.8K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,116 | $463.5K | <0.1% | – |
| IAUiShares Gold Trust | ETF | 7,830 | $461.7K | <0.1% | History |
| TFC.POTruist Financial Corp | PFD | 21,420 | $455.6K | <0.1% | History |
| PAYXPaychex Inc | Stock | 2,003 | $309.0K | <0.1% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 6,714 | $291.7K | <0.1% | – |
| USBUS Bancorp DE | COM NEW | 6,829 | $288.3K | <0.1% | History |
| DDominion Energy, Inc | Stock | 4,958 | $278.0K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,050 | $247.0K | <0.1% | History |
| JPM.PLJPMorgan Chase & Co | Preferred | 12,160 | $243.8K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 975 | $242.4K | <0.1% | History |
| Flagstar BK Natl Assn CD 5.15033847GGM8 | Cash Equivalents | – | $230.1K | <0.1% | – |
| PSA.PLPublic Storage | Equities | 11,000 | $209.1K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 707 | $208.5K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 6,683 | $203.4K | <0.1% | History |
| Eaton Vance Short Dur Strategi277923579 | Mutual Fund | 13,172 | $88.0K | <0.1% | – |
| CTOSCustom Truck One Source, Inc. | COM CL A | 20,000 | $84.4K | <0.1% | History |