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 |
|---|---|---|---|---|---|---|---|
| Investment Managers Ser Tr46141P834 | WCM FEMK INSTL | 556,477 | $9.76M | 0.4% | +37,244+7.2% | Added | – |
| PGProcter & Gamble Co | Stock | 62,635 | $9.98M | 0.4% | −1,994−3.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 65,419 | $9.99M | 0.4% | −2,889−4.2% | Reduced | History |
| Northern Mid Cap Index Fund N/L665130100 | Mutual Fund (Open End) - No Load | 482,444 | $10.0M | 0.4% | −35,101−6.8% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 91,055 | $10.1M | 0.4% | −858−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 57,129 | $10.6M | 0.4% | −1,189−2.0% | Reduced | History |
| Vanguard Index FDS922908678 | VALU INDEX ADM | 155,362 | $10.7M | 0.4% | −926−0.6% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 123,423 | $11.3M | 0.4% | −2,493−2.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 11,393 | $11.7M | 0.5% | +160+1.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,313 | $11.9M | 0.5% | −168−0.9% | Reduced | History |
| HONHoneywell International Inc | COM | 52,531 | $12.2M | 0.5% | −731−1.4% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 11,681 | $12.3M | 0.5% | −467−3.8% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 137,353 | $12.5M | 0.5% | +25,038+22.3% | Added | – |
| Advisors Ser Tr Pzena Emg MK Ins00770X675 | MUTUAL FUND | 930,061 | $12.8M | 0.5% | +128,561+16.0% | Added | – |
| CBChubb Ltd | Stock | 44,127 | $12.8M | 0.5% | −1,649−3.6% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 142,899 | $13.0M | 0.5% | −3,714−2.5% | Reduced | – |
| TJXTJX Companies Inc | Stock | 105,726 | $13.1M | 0.5% | −3,509−3.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 157,682 | $13.2M | 0.5% | +7,171+4.8% | Added | – |
| ACNAccenture plc | Stock | 44,274 | $13.2M | 0.5% | −1,283−2.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 18,574 | $13.7M | 0.5% | +1,337+7.8% | Added | History |
| Grant County State372005991 | Equities | 13,030 | $13.8M | 0.5% | −2,280−14.9% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 280,884 | $14.1M | 0.5% | −6,291−2.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 115,234 | $14.2M | 0.6% | −3,362−2.8% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 46,649 | $14.4M | 0.6% | −1,829−3.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 65,332 | $14.5M | 0.6% | −1,898−2.8% | Reduced | History |
| Vanguard Inter Term T/Exempt Admiral Shares922907878 | Com | 1,108,064 | $14.9M | 0.6% | −106,295−8.8% | Reduced | – |
| Vanguard922031836 | COM | 1,433,256 | $15.0M | 0.6% | −78,336−5.2% | Reduced | – |
| Morgan Stanley Instl FD Inc61756E461 | INSTL ADVTG I | 541,215 | $15.2M | 0.6% | +16,434+3.1% | Added | – |
| Dodge and Cox Income FD256210105 | Com | 1,206,639 | $15.3M | 0.6% | −73,549−5.7% | Reduced | – |
| LRCXLam Research Corp | Stock | 157,273 | $15.3M | 0.6% | −24,692−13.6% | Reduced | History |
| Vanguard Total Bond MKT Index #584-Adm SH921937603 | Com | 1,649,744 | $16.0M | 0.6% | −8,193−0.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 16,896 | $16.7M | 0.6% | −565−3.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 177,049 | $17.3M | 0.7% | −225−0.1% | Reduced | History |
| Vanguard Index FDS922908660 | GRW INDEX ADML | 77,178 | $17.4M | 0.7% | −2,140−2.7% | Reduced | – |
| MFS Mid Cap Value R655273W475 | mf | 547,786 | $17.5M | 0.7% | +25,648+4.9% | Added | – |
| Investment Managers Ser Tr461418444 | Com | 652,740 | $17.8M | 0.7% | −42,445−6.1% | Reduced | – |
| Vanguard921910501 | Com | 170,809 | $20.1M | 0.8% | +12,820+8.1% | Added | – |
| FRMEFirst Merchants Corp | COM | 539,726 | $20.7M | 0.8% | −2,884−0.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 105,938 | $20.7M | 0.8% | −667−0.6% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 280,173 | $21.7M | 0.8% | +12,526+4.7% | Added | – |
| VVisa Inc. | Stock | 62,897 | $22.3M | 0.9% | −3,019−4.6% | Reduced | History |
| FELEFranklin Electric Co Inc | Equities | 251,290 | $22.6M | 0.9% | +2,881+1.2% | Added | History |
| SYKStryker Corp | Stock | 57,691 | $22.8M | 0.9% | −1,487−2.5% | Reduced | History |
| Janus Henderson Enterprise I47103C795 | MFA | 155,826 | $22.9M | 0.9% | +3,052+2.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 85,102 | $24.7M | 1.0% | −3,916−4.4% | Reduced | History |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 218,673 | $24.8M | 1.0% | −17,839−7.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 228,053 | $24.9M | 1.0% | −21,113−8.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 44,252 | $25.1M | 1.0% | −1,917−4.2% | Reduced | – |
| APHAmphenol Corp | CL A | 259,117 | $25.6M | 1.0% | −2,417−0.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 38,609 | $25.6M | 1.0% | −4,779−11.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 170,820 | $27.0M | 1.0% | +20,691+13.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 127,874 | $28.1M | 1.1% | −175−0.1% | Reduced | History |
| Vanguard921937702 | Com | 2,785,247 | $28.7M | 1.1% | −38,374−1.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 264,520 | $29.1M | 1.1% | −4,755−1.8% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 181,849 | $31.5M | 1.2% | −4,710−2.5% | Reduced | – |
| Northern Ultra-Short Fixed Income Fund665162467 | Com | 3,070,621 | $31.7M | 1.2% | −170,910−5.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 331,822 | $32.9M | 1.3% | −18,684−5.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 198,312 | $34.9M | 1.4% | −3,239−1.6% | Reduced | History |
| Vanguard Equity Income Fund Admiral Shares921921300 | Com | 392,833 | $36.6M | 1.4% | −4,037−1.0% | Reduced | – |
| Fidelity Contrafund316071109 | COM | 1,640,300 | $38.3M | 1.5% | −38,650−2.3% | Reduced | – |
| Schwab FND Intl LRG Co I-Ins808509376 | COM | 3,080,036 | $38.7M | 1.5% | +210,987+7.4% | Added | – |
| LLYEli Lilly & Co | Stock | 50,141 | $39.1M | 1.5% | +325+0.7% | Added | History |
| AAPLApple Inc. | Stock | 214,726 | $44.1M | 1.7% | −11,894−5.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 175,306 | $48.3M | 1.9% | −20,786−10.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 105,498 | $52.5M | 2.0% | −2,791−2.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 749,453 | $59.0M | 2.3% | +12,559+1.7% | Added | – |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 171,979 | $59.6M | 2.3% | +800+0.5% | Added | – |
| Fed SH Intrm TTL BD31420B862 | Mutual Funds | 7,731,027 | $78.7M | 3.0% | +137,162+1.8% | Added | – |
| Federated Total Return Ser in FH Total Return R631428Q739 | MUTUAL FUND | 8,791,303 | $83.5M | 3.2% | −82,932−0.9% | Reduced | – |
| Vanguard Index FDS922908710 | COM | 209,833 | $120.1M | 4.6% | −407−0.2% | Reduced | – |
| FMPW Inst Money100001999 | Cash Equivalents | 223,101,623 | $223.1M | 8.6% | −6,656,977−2.9% | Reduced | – |
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 |