Terry L. Blaker
- SEC CIK
- 0000712534
- Latest filing
- Jul 15, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 16, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 359
- −11 vs. Q4 2025
- Portfolio value
- $2.63B
- −$71.4M (−2.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FMPW Inst Money100001999 | Cash Equivalents | 181,142,415 | $181.1M | 6.9% | −26,746,501−12.9% | Reduced | – |
| Vanguard Index FDS922908710 | COM | 212,425 | $128.0M | 4.9% | −1,279−0.6% | Reduced | – |
| Fed SH Intrm TTL BD31420B862 | Mutual Funds | 9,655,943 | $97.9M | 3.7% | +711,809+8.0% | Added | – |
| Federated Total Return Ser in FH Total Return R631428Q739 | MUTUAL FUND | 10,109,081 | $95.5M | 3.6% | +496,251+5.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 883,399 | $69.3M | 2.6% | +74,086+9.2% | Added | – |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 176,938 | $62.9M | 2.4% | −4,206−2.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 182,160 | $52.4M | 2.0% | −5,065−2.7% | Reduced | History |
| Schwab FND Intl LRG Co I-Ins808509376 | COM | 3,458,175 | $51.6M | 2.0% | +86,979+2.6% | Added | – |
| AAPLApple Inc. | Stock | 201,048 | $51.0M | 1.9% | −2,430−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 50,192 | $46.2M | 1.8% | −313−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 137,951 | $42.7M | 1.6% | −11,632−7.8% | Reduced | History |
| Vanguard Equity Income Fund Admiral Shares921921300 | Com | 403,280 | $37.8M | 1.4% | +11,075+2.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 100,593 | $37.2M | 1.4% | −4,573−4.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 61,028 | $36.5M | 1.4% | +4,750+8.4% | Added | – |
| Fidelity Contrafund316071109 | COM | 1,514,124 | $34.8M | 1.3% | +12,521+0.8% | Added | – |
| Northern Ultra-Short Fixed Income Fund665162467 | Com | 3,284,171 | $33.9M | 1.3% | +195,147+6.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 317,722 | $31.5M | 1.2% | −2,300−0.7% | Reduced | – |
| Vanguard921937702 | Com | 3,012,817 | $30.9M | 1.2% | +177,148+6.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 165,820 | $30.1M | 1.1% | −4,238−2.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 169,607 | $29.6M | 1.1% | +1,835+1.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 255,627 | $28.9M | 1.1% | −5,664−2.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 136,028 | $28.3M | 1.1% | +5,102+3.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 39,254 | $27.4M | 1.0% | +286+0.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 212,491 | $26.4M | 1.0% | −5,697−2.6% | Reduced | – |
| Janus Henderson Enterprise I47103C795 | MFA | 192,510 | $25.9M | 1.0% | +11,137+6.1% | Added | – |
| Advisors Ser Tr Pzena Emg MK Ins00770X675 | MUTUAL FUND | 1,574,366 | $25.2M | 1.0% | +320,391+25.6% | Added | – |
| APHAmphenol Corp | CL A | 190,281 | $24.0M | 0.9% | −18,376−8.8% | Reduced | History |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 190,251 | $23.9M | 0.9% | −9,911−5.0% | Reduced | – |
| Vanguard921910501 | Com | 220,321 | $23.8M | 0.9% | +23,153+11.7% | Added | – |
| MFS Mid Cap Value R655273W475 | mf | 740,400 | $23.4M | 0.9% | +61,115+9.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 79,087 | $23.3M | 0.9% | −1,576−2.0% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 300,213 | $23.2M | 0.9% | +6,490+2.2% | Added | – |
| LRCXLam Research Corp | Stock | 103,767 | $22.2M | 0.8% | −34,231−24.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 173,983 | $21.6M | 0.8% | −2,615−1.5% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 188,387 | $20.8M | 0.8% | +13,310+7.6% | Added | – |
| FRMEFirst Merchants Corp | COM | 525,158 | $20.3M | 0.8% | −9,581−1.8% | Reduced | History |
| VVisa Inc. | Stock | 61,476 | $18.6M | 0.7% | −240.0% | Reduced | History |
| Vanguard Inter Term T/Exempt Admiral Shares922907878 | Com | 1,351,821 | $18.5M | 0.7% | +88,609+7.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 86,659 | $18.3M | 0.7% | −147−0.2% | Reduced | – |
| SYKStryker Corp | Stock | 54,786 | $18.0M | 0.7% | −1,439−2.6% | Reduced | History |
| Morgan Stanley Instl FD Inc61756E461 | INSTL ADVTG I | 694,142 | $17.7M | 0.7% | +74,909+12.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 187,554 | $17.0M | 0.6% | +21,804+13.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 16,723 | $16.7M | 0.6% | −143−0.8% | Reduced | History |
| Vanguard Total Bond MKT Index #584-Adm SH921937603 | Com | 1,703,500 | $16.5M | 0.6% | +51,637+3.1% | Added | – |
| TJXTJX Companies Inc | Stock | 102,452 | $16.4M | 0.6% | −3,023−2.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 65,109 | $15.9M | 0.6% | +272+0.4% | Added | History |
| Vanguard Index FDS922908660 | GRW INDEX ADML | 69,962 | $15.7M | 0.6% | −2,089−2.9% | Reduced | – |
| Investment Managers Ser Tr461418444 | Com | 626,038 | $15.4M | 0.6% | −12,500−2.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 62,768 | $14.8M | 0.6% | −847−1.3% | Reduced | History |
| Dodge and Cox Income FD256210105 | Com | 1,147,545 | $14.6M | 0.6% | +32,588+2.9% | Added | – |
| Investment Managers Ser Tr46141P834 | WCM FEMK INSTL | 706,374 | $14.0M | 0.5% | +50,513+7.7% | Added | – |
| CBChubb Ltd | Stock | 41,811 | $13.6M | 0.5% | −1,452−3.4% | Reduced | History |
| Vanguard922031836 | COM | 1,282,482 | $13.4M | 0.5% | +22,879+1.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 22,190 | $12.7M | 0.5% | +717+3.3% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 93,337 | $12.4M | 0.5% | −2,091−2.2% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 243,677 | $12.2M | 0.5% | +955+0.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 56,043 | $12.2M | 0.5% | −301−0.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 120,837 | $12.2M | 0.5% | −3,435−2.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,490 | $12.0M | 0.5% | −262−1.4% | Reduced | History |
| HONHoneywell International Inc | COM | 51,911 | $11.7M | 0.4% | +1,138+2.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 123,245 | $11.6M | 0.4% | +3,466+2.9% | Added | History |
| BLKBlackRock, Inc. | Stock | 11,373 | $10.9M | 0.4% | +93+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 73,584 | $10.6M | 0.4% | +4,404+6.4% | Added | History |
| Vanguard Index FDS922908678 | VALU INDEX ADM | 138,096 | $10.6M | 0.4% | −8,190−5.6% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 102,484 | $10.3M | 0.4% | +102,484 | New | – |
| LINLinde PLC | Stock | 20,561 | $10.2M | 0.4% | +1,233+6.4% | Added | History |
| Grant County State372005991 | Equities | 8,340 | $10.2M | 0.4% | −231−2.7% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 109,096 | $10.1M | 0.4% | +3,878+3.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,514 | $9.57M | 0.4% | −53−0.3% | Reduced | History |
| FELEFranklin Electric Co Inc | Equities | 100,000 | $9.22M | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 54,287 | $9.21M | 0.4% | −46−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 97,100 | $9.10M | 0.3% | +9,600+11.0% | Added | – |
| AMEAmetek Inc | COM | 42,398 | $9.09M | 0.3% | +4,132+10.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 68,091 | $9.05M | 0.3% | +2,851+4.4% | Added | – |
| Vanguard Limited Term Tax Exempt Admiral Shs922907886 | Com | 823,891 | $9.01M | 0.3% | +16,621+2.1% | Added | – |
| ACNAccenture plc | Stock | 44,297 | $8.78M | 0.3% | +10.0% | Added | History |
| NEENextera Energy Inc | Stock | 93,087 | $8.65M | 0.3% | −493−0.5% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 66,500 | $8.52M | 0.3% | −2,172−3.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 57,781 | $8.47M | 0.3% | −10,635−15.5% | Reduced | – |
| EOGEOG Resources Inc | Stock | 57,967 | $8.38M | 0.3% | −1,095−1.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 19,667 | $8.37M | 0.3% | +3,053+18.4% | Added | History |
| Goldman Sachs Financial Square Government Fund Institutional Class38141W273 | CL | 8,234,271 | $8.23M | 0.3% | +1,113,681+15.6% | Added | – |
| FTNTFortinet, Inc. | Stock | 99,272 | $8.11M | 0.3% | +4,233+4.5% | Added | History |
| MCDMcDonalds Corp | Stock | 25,895 | $8.05M | 0.3% | +1,284+5.2% | Added | History |
| BAESYBae Systems PLC | ADR | 68,422 | $7.94M | 0.3% | +854+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 24,125 | $7.93M | 0.3% | −661−2.7% | Reduced | History |
| Northern Mid Cap Index Fund N/L665130100 | Mutual Fund (Open End) - No Load | 365,315 | $7.79M | 0.3% | −29,956−7.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 49,458 | $7.68M | 0.3% | −1,839−3.6% | Reduced | History |
| Vanguard High Div Yld Indx921946786 | COM | 165,345 | $7.38M | 0.3% | −4,475−2.6% | Reduced | – |
| CMICummins Inc | Stock | 13,453 | $7.24M | 0.3% | −615−4.4% | Reduced | History |
| RTXRTX Corp | Stock | 37,158 | $7.17M | 0.3% | −2,026−5.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 10,019 | $7.10M | 0.3% | −556−5.3% | Reduced | History |
| CVXChevron Corp | Stock | 34,192 | $7.07M | 0.3% | −1,817−5.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 101,361 | $7.07M | 0.3% | +15,225+17.7% | Added | – |
| TXNTexas Instruments Inc | Stock | 35,468 | $6.89M | 0.3% | −3,159−8.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,082 | $6.79M | 0.3% | +3,565+21.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 68,550 | $6.67M | 0.3% | +201+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,897 | $6.66M | 0.3% | −972−6.5% | Reduced | History |
| Rowe T Price Divid Growth FD779546308 | DIV GWT FD I | 81,073 | $6.56M | 0.2% | −1,157−1.4% | Reduced | – |
| DHRDanaher Corp | Stock | 34,539 | $6.55M | 0.2% | +282+0.8% | Added | History |
Sold out since Q4 2025 (18)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| AZNAstraZeneca PLC | SPONSORED ADR | 97,418 | $8.96M | 0.3% | History |
| ALCAlcon Inc | Stock | 11,653 | $918.4K | <0.1% | History |
| 13600 Singing Hills Trail13600SING | Other Assets | 1 | $756.1K | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 138 | $739.0K | <0.1% | History |
| SHWSherwin Williams Co | COM | 1,984 | $642.9K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 11,616 | $625.3K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 1,941 | $498.8K | <0.1% | History |
| Rudisill Center Rlty1RUDISILL | Equities | 250 | $403.4K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,705 | $300.5K | <0.1% | – |
| Calvert Social Invt FD131618787 | BOND FUND CL I | 18,197 | $269.5K | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,199 | $256.8K | <0.1% | History |
| Lord Abbett Shrt Dur Inc Fd543916704 | COM | 61,572 | $241.4K | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 1,056 | $231.6K | <0.1% | History |
| TWLOTwilio Inc | CL A | 1,500 | $213.4K | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,389 | $206.5K | <0.1% | – |
| KEYKeycorp | COM | 9,894 | $204.2K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 416 | $202.9K | <0.1% | – |
| Fidelity Hereford STR Tr31617H102 | GOV MMK FD | 15,506 | $15.5K | <0.1% | – |