Terry L. Blaker
- SEC CIK
- 0000712534
- Latest filing
- Jul 15, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 370
- −3 vs. Q3 2025
- Portfolio value
- $2.70B
- +$47.7M (+1.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 68,672 | $9.40M | 0.3% | −340−0.5% | Reduced | – |
| FELEFranklin Electric Co Inc | Equities | 100,000 | $9.55M | 0.4% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 105,218 | $9.60M | 0.4% | +2,617+2.6% | Added | History |
| HONHoneywell International Inc | COM | 50,773 | $9.91M | 0.4% | −115−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 69,180 | $9.91M | 0.4% | +8,547+14.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 68,416 | $10.6M | 0.4% | +5,801+9.3% | Added | – |
| Vanguard Index FDS922908678 | VALU INDEX ADM | 146,286 | $10.9M | 0.4% | −5,112−3.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 44,514 | $11.5M | 0.4% | −439−1.0% | Reduced | History |
| ACNAccenture plc | Stock | 44,296 | $11.9M | 0.4% | +2,386+5.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 119,779 | $12.0M | 0.4% | +1,018+0.9% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 124,272 | $12.0M | 0.4% | −14,300−10.3% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 11,280 | $12.1M | 0.4% | +159+1.4% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 242,722 | $12.2M | 0.5% | −29,060−10.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 95,428 | $12.6M | 0.5% | −10,535−9.9% | Reduced | – |
| Investment Managers Ser Tr46141P834 | WCM FEMK INSTL | 655,861 | $12.7M | 0.5% | +24,881+3.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,752 | $12.8M | 0.5% | +202+1.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 56,344 | $12.9M | 0.5% | +352+0.6% | Added | History |
| Vanguard922031836 | COM | 1,259,603 | $13.3M | 0.5% | −25,642−2.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 64,837 | $13.4M | 0.5% | +659+1.0% | Added | History |
| CBChubb Ltd | Stock | 43,263 | $13.5M | 0.5% | +117+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 21,473 | $14.2M | 0.5% | +2,513+13.3% | Added | History |
| Dodge and Cox Income FD256210105 | Com | 1,114,957 | $14.3M | 0.5% | −31,136−2.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 16,866 | $14.5M | 0.5% | +87+0.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 165,750 | $14.8M | 0.5% | +2,263+1.4% | Added | – |
| LOWLowes Companies Inc | Stock | 63,615 | $15.3M | 0.6% | +557+0.9% | Added | History |
| Investment Managers Ser Tr461418444 | Com | 638,538 | $15.9M | 0.6% | +3,088+0.5% | Added | – |
| Vanguard Total Bond MKT Index #584-Adm SH921937603 | Com | 1,651,863 | $16.1M | 0.6% | +5,910+0.4% | Added | – |
| TJXTJX Companies Inc | Stock | 105,475 | $16.2M | 0.6% | +984+0.9% | Added | History |
| Morgan Stanley Instl FD Inc61756E461 | INSTL ADVTG I | 619,233 | $17.2M | 0.6% | +38,287+6.6% | Added | – |
| Vanguard Inter Term T/Exempt Admiral Shares922907878 | Com | 1,263,212 | $17.4M | 0.6% | +104,726+9.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 175,077 | $17.9M | 0.7% | +19,725+12.7% | Added | – |
| Vanguard Index FDS922908660 | GRW INDEX ADML | 72,051 | $18.1M | 0.7% | −4,146−5.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 86,806 | $18.4M | 0.7% | +954+1.1% | Added | – |
| Advisors Ser Tr Pzena Emg MK Ins00770X675 | MUTUAL FUND | 1,253,975 | $19.2M | 0.7% | +105,555+9.2% | Added | – |
| WMTWalmart Inc. | Stock | 176,598 | $19.7M | 0.7% | +1,792+1.0% | Added | History |
| SYKStryker Corp | Stock | 56,225 | $19.8M | 0.7% | +171+0.3% | Added | History |
| FRMEFirst Merchants Corp | COM | 534,739 | $20.0M | 0.7% | −5,015−0.9% | Reduced | History |
| MFS Mid Cap Value R655273W475 | mf | 679,285 | $21.2M | 0.8% | +61,545+10.0% | Added | – |
| VVisa Inc. | Stock | 61,500 | $21.6M | 0.8% | +363+0.6% | Added | History |
| Vanguard921910501 | Com | 197,168 | $22.5M | 0.8% | +13,154+7.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 293,723 | $22.9M | 0.8% | +4,443+1.5% | Added | – |
| LRCXLam Research Corp | Stock | 137,998 | $23.6M | 0.9% | −1,326−1.0% | Reduced | History |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 200,162 | $24.7M | 0.9% | −9,129−4.4% | Reduced | – |
| Janus Henderson Enterprise I47103C795 | MFA | 181,373 | $25.9M | 1.0% | +12,170+7.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 80,663 | $26.0M | 1.0% | −610−0.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 218,188 | $26.2M | 1.0% | −5,387−2.4% | Reduced | – |
| APHAmphenol Corp | CL A | 208,657 | $28.2M | 1.0% | −19,270−8.5% | Reduced | History |
| Vanguard921937702 | Com | 2,835,669 | $29.3M | 1.1% | +61,800+2.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 38,968 | $29.4M | 1.1% | +1,636+4.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 130,926 | $30.2M | 1.1% | +3,101+2.4% | Added | History |
| NVDANVIDIA Corp | Stock | 167,772 | $31.3M | 1.2% | +8,502+5.3% | Added | History |
| Northern Ultra-Short Fixed Income Fund665162467 | Com | 3,089,024 | $31.9M | 1.2% | +71,970+2.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 320,022 | $32.0M | 1.2% | −9,143−2.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 261,291 | $32.2M | 1.2% | −4,813−1.8% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 170,058 | $34.0M | 1.3% | −1,827−1.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 56,278 | $35.3M | 1.3% | +2,189+4.0% | Added | – |
| Vanguard Equity Income Fund Admiral Shares921921300 | Com | 392,205 | $36.4M | 1.3% | +1,665+0.4% | Added | – |
| Fidelity Contrafund316071109 | COM | 1,501,603 | $36.5M | 1.4% | −80,892−5.1% | Reduced | – |
| Schwab FND Intl LRG Co I-Ins808509376 | COM | 3,371,196 | $46.8M | 1.7% | +119,169+3.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 105,166 | $50.9M | 1.9% | +2,598+2.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 149,583 | $51.8M | 1.9% | −15,034−9.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 50,505 | $54.3M | 2.0% | −170−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 203,478 | $55.3M | 2.0% | −3,259−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 187,225 | $58.6M | 2.2% | −6,039−3.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 809,313 | $63.8M | 2.4% | +30,804+4.0% | Added | – |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 181,144 | $65.1M | 2.4% | +4,122+2.3% | Added | – |
| Fed SH Intrm TTL BD31420B862 | Mutual Funds | 8,944,134 | $91.4M | 3.4% | +440,967+5.2% | Added | – |
| Federated Total Return Ser in FH Total Return R631428Q739 | MUTUAL FUND | 9,612,830 | $92.1M | 3.4% | +455,946+5.0% | Added | – |
| Vanguard Index FDS922908710 | COM | 213,704 | $135.0M | 5.0% | +1,757+0.8% | Added | – |
| FMPW Inst Money100001999 | Cash Equivalents | 207,888,916 | $207.9M | 7.7% | +8,659,346+4.3% | Added | – |
Sold out since Q3 2025 (20)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Russell Invt Co782493720 | TAX MNGD LRG FD | 13,555 | $1.28M | <0.1% | – |
| TYTRI-CONTINENTAL Corp | COM | 27,607 | $938.6K | <0.1% | History |
| Bethel Invstmts IIIBTHIIILLC | Other Assets | 6 | $750.0K | <0.1% | – |
| Mezzanine LoanMEZZBTHLC | Other Assets | 3 | $652.5K | <0.1% | – |
| Bethel Invstmnts LLC062420310 | Other Assets | 435 | $439.4K | <0.1% | – |
| BNY MLN Dyn Val A05587N679 | Mutual Funds | 7,354 | $365.7K | <0.1% | – |
| Pax Intl Sustainable Eco FD704223759 | Mfo | 26,723 | $337.2K | <0.1% | – |
| L Ryan PN DTD 12-1-24 6.5 $265LRYAN24PN | Other Assets | 265,482 | $258.4K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,134 | $250.5K | <0.1% | – |
| POOLPool Corp | COM | 803 | $249.0K | <0.1% | History |
| American Balanced FD Shs F-2 C024071821 | MF | 6,207 | $239.5K | <0.1% | – |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 6,435 | $237.1K | <0.1% | – |
| LKFNLakeland Financial Corp | COM | 3,500 | $224.7K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,696 | $210.9K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 1,479 | $205.0K | <0.1% | History |
| NWBINorthwest Bancshares, Inc. | COM | 10,080 | $124.9K | <0.1% | History |
| John Hancock II Floating Rate I47804A692 | Mutual Funds | 14,351 | $108.6K | <0.1% | – |
| Federated Hermes Float R Ate Strat Inc Is31420C670 | MF | 11,271 | $96.8K | <0.1% | – |
| A/B/I FMB LOC35466403546640LC | Other Assets | 460,000 | $1 | <0.1% | – |
| A/B/I - FMB Mtg Loan845558MLN | Other Assets | 150,000 | $1 | <0.1% | – |