Terry L. Blaker
- SEC CIK
- 0000712534
- Latest filing
- Jul 15, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 373
- +2 vs. Q2 2025
- Portfolio value
- $2.65B
- +$67.7M (+2.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 60,633 | $9.32M | 0.4% | −2,002−3.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,694 | $9.35M | 0.4% | −379−2.4% | Reduced | History |
| FELEFranklin Electric Co Inc | Equities | 100,000 | $9.52M | 0.4% | −151,290−60.2% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 69,012 | $9.83M | 0.4% | +1,459+2.2% | Added | – |
| Northern Mid Cap Index Fund N/L665130100 | Mutual Fund (Open End) - No Load | 450,852 | $9.86M | 0.4% | −31,592−6.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 24,997 | $10.1M | 0.4% | −1,469−5.6% | Reduced | History |
| ACNAccenture plc | Stock | 41,910 | $10.3M | 0.4% | −2,364−5.3% | Reduced | History |
| HONHoneywell International Inc | COM | 50,888 | $10.7M | 0.4% | −1,643−3.1% | Reduced | History |
| Vanguard Index FDS922908678 | VALU INDEX ADM | 151,398 | $11.0M | 0.4% | −3,964−2.6% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 102,601 | $11.1M | 0.4% | −274−0.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 118,761 | $11.3M | 0.4% | −4,662−3.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 64,178 | $11.9M | 0.4% | −1,241−1.9% | Reduced | History |
| CBChubb Ltd | Stock | 43,146 | $12.2M | 0.5% | −981−2.2% | Reduced | History |
| Investment Managers Ser Tr46141P834 | WCM FEMK INSTL | 630,980 | $12.2M | 0.5% | +74,503+13.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,550 | $12.4M | 0.5% | −763−4.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 55,992 | $13.0M | 0.5% | −1,137−2.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 11,121 | $13.0M | 0.5% | −560−4.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 44,953 | $13.2M | 0.5% | −1,696−3.6% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 138,572 | $13.3M | 0.5% | −4,327−3.0% | Reduced | – |
| Vanguard922031836 | COM | 1,285,245 | $13.5M | 0.5% | −148,011−10.3% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 271,782 | $13.7M | 0.5% | −9,102−3.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 105,963 | $13.7M | 0.5% | −9,271−8.0% | Reduced | – |
| Grant County State372005991 | Equities | 13,030 | $13.8M | 0.5% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 18,960 | $13.9M | 0.5% | +386+2.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 163,487 | $14.3M | 0.5% | +5,805+3.7% | Added | – |
| Dodge and Cox Income FD256210105 | Com | 1,146,093 | $14.7M | 0.6% | −60,546−5.0% | Reduced | – |
| TJXTJX Companies Inc | Stock | 104,491 | $15.1M | 0.6% | −1,235−1.2% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 155,352 | $15.5M | 0.6% | +17,999+13.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 16,779 | $15.5M | 0.6% | −117−0.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 63,058 | $15.8M | 0.6% | −2,274−3.5% | Reduced | History |
| Vanguard Inter Term T/Exempt Admiral Shares922907878 | Com | 1,158,486 | $15.9M | 0.6% | +50,422+4.6% | Added | – |
| Morgan Stanley Instl FD Inc61756E461 | INSTL ADVTG I | 580,946 | $16.0M | 0.6% | +39,731+7.3% | Added | – |
| Vanguard Total Bond MKT Index #584-Adm SH921937603 | Com | 1,645,953 | $16.1M | 0.6% | −3,791−0.2% | Reduced | – |
| Advisors Ser Tr Pzena Emg MK Ins00770X675 | MUTUAL FUND | 1,148,420 | $17.4M | 0.7% | +218,359+23.5% | Added | – |
| Investment Managers Ser Tr461418444 | Com | 635,450 | $17.5M | 0.7% | −17,290−2.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 85,852 | $17.7M | 0.7% | −20,086−19.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 174,806 | $18.0M | 0.7% | −2,243−1.3% | Reduced | History |
| LRCXLam Research Corp | Stock | 139,324 | $18.7M | 0.7% | −17,949−11.4% | Reduced | History |
| Vanguard Index FDS922908660 | GRW INDEX ADML | 76,197 | $18.8M | 0.7% | −981−1.3% | Reduced | – |
| FRMEFirst Merchants Corp | COM | 539,754 | $20.3M | 0.8% | +280.0% | Added | History |
| MFS Mid Cap Value R655273W475 | mf | 617,740 | $20.7M | 0.8% | +69,954+12.8% | Added | – |
| SYKStryker Corp | Stock | 56,054 | $20.7M | 0.8% | −1,637−2.8% | Reduced | History |
| VVisa Inc. | Stock | 61,137 | $20.9M | 0.8% | −1,760−2.8% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 289,280 | $22.6M | 0.9% | +9,107+3.3% | Added | – |
| Vanguard921910501 | Com | 184,014 | $22.7M | 0.9% | +13,205+7.7% | Added | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 209,291 | $25.5M | 1.0% | −9,382−4.3% | Reduced | – |
| Janus Henderson Enterprise I47103C795 | MFA | 169,203 | $25.5M | 1.0% | +13,377+8.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 81,273 | $25.6M | 1.0% | −3,829−4.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 223,575 | $26.6M | 1.0% | −4,478−2.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 37,332 | $27.9M | 1.1% | −1,277−3.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 127,825 | $28.1M | 1.1% | −490.0% | Reduced | History |
| APHAmphenol Corp | CL A | 227,927 | $28.2M | 1.1% | −31,190−12.0% | Reduced | History |
| Vanguard921937702 | Com | 2,773,869 | $28.6M | 1.1% | −11,378−0.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 159,270 | $29.7M | 1.1% | −11,550−6.8% | Reduced | History |
| Northern Ultra-Short Fixed Income Fund665162467 | Com | 3,017,054 | $31.2M | 1.2% | −53,567−1.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 266,104 | $32.1M | 1.2% | +1,584+0.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 329,165 | $33.0M | 1.2% | −2,657−0.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 54,089 | $33.1M | 1.2% | +9,837+22.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 171,885 | $33.7M | 1.3% | −9,964−5.5% | Reduced | – |
| Vanguard Equity Income Fund Admiral Shares921921300 | Com | 390,540 | $38.3M | 1.4% | −2,293−0.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 50,675 | $38.7M | 1.5% | +534+1.1% | Added | History |
| Fidelity Contrafund316071109 | COM | 1,582,495 | $39.2M | 1.5% | −57,805−3.5% | Reduced | – |
| Schwab FND Intl LRG Co I-Ins808509376 | COM | 3,252,027 | $43.9M | 1.7% | +171,991+5.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 193,264 | $47.0M | 1.8% | −5,048−2.5% | Reduced | History |
| AAPLApple Inc. | Stock | 206,737 | $52.6M | 2.0% | −7,989−3.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 102,568 | $53.1M | 2.0% | −2,930−2.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 164,617 | $54.3M | 2.0% | −10,689−6.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 778,509 | $61.4M | 2.3% | +29,056+3.9% | Added | – |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 177,022 | $64.4M | 2.4% | +5,043+2.9% | Added | – |
| Fed SH Intrm TTL BD31420B862 | Mutual Funds | 8,503,167 | $86.8M | 3.3% | +772,140+10.0% | Added | – |
| Federated Total Return Ser in FH Total Return R631428Q739 | MUTUAL FUND | 9,156,884 | $87.6M | 3.3% | +365,581+4.2% | Added | – |
| Vanguard Index FDS922908710 | COM | 211,947 | $130.8M | 4.9% | +2,114+1.0% | Added | – |
| FMPW Inst Money100001999 | Cash Equivalents | 199,229,570 | $199.2M | 7.5% | −23,872,053−10.7% | Reduced | – |
Sold out since Q2 2025 (11)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 23,935 | $4.65M | 0.2% | – |
| ANSSAnsys Inc | COM | 10,679 | $3.75M | 0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 9,810 | $946.7K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,781 | $335.7K | <0.1% | – |
| NKENIKE, Inc. | Stock | 3,547 | $252.0K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,444 | $228.4K | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 2,840 | $222.1K | <0.1% | History |
| Vanguard92203J308 | mf | 10,932 | $215.8K | <0.1% | – |
| Cohen Steers Pfd Secs Inc Fdfd19248X307 | MTF | 12,957 | $160.4K | <0.1% | – |
| Abi FMB LN #53041725304172LN | Other Assets | 23,407 | $1 | <0.1% | – |
| Abi FMB Loc #56873655687365LC | Other Assets | 35,000 | $1 | <0.1% | – |