Terry L. Blaker
- SEC CIK
- 0000712534
- Latest filing
- Jul 15, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 361
- +2 vs. Q1 2026
- Portfolio value
- $2.84B
- +$211.1M (+8.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Developed Markets Index Admiral921943809 | DEV MKTS ADMR | 96,077 | $2.20M | 0.1% | −1,583−1.6% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.25M | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 17,086 | $2.34M | 0.1% | −52−0.3% | Reduced | – |
| DEDeere & Co | Stock | 3,707 | $2.35M | 0.1% | −25−0.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,273 | $2.45M | 0.1% | −29−0.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,582 | $2.46M | 0.1% | −112−0.7% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 56,845 | $2.58M | 0.1% | −1,056−1.8% | Reduced | – |
| Dfa Emerging Markets Cor233203421 | COM | 73,801 | $2.59M | 0.1% | −3,130−4.1% | Reduced | – |
| VLOValero Energy Corp | Stock | 9,982 | $2.60M | 0.1% | +685+7.4% | Added | History |
| Beaman Family FarmsRECORD68A | Equities | 1 | $2.67M | 0.1% | 00.0% | Unchanged | – |
| T. Rowe Price77954Q403 | MUTUAL FUNDS - | 12,515 | $2.67M | 0.1% | −1,232−9.0% | Reduced | – |
| CASYCaseys General Stores Inc | COM | 3,375 | $2.68M | 0.1% | −105−3.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 39,683 | $2.71M | 0.1% | +3,426+9.4% | Added | – |
| Fidelity Interm TRS BD I31635V257 | BOND FUNDS | 286,189 | $2.77M | 0.1% | −35,678−11.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 8,521 | $3.09M | 0.1% | −351−4.0% | Reduced | History |
| Dfa Small Cap Value Fund233203819 | ETF | 51,251 | $3.11M | 0.1% | −4,648−8.3% | Reduced | – |
| Quicksilver Ent LLC0100QUICK | Other Assets | 100 | $3.12M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS LCP Indx Ad922908579 | MF | 18,077 | $3.14M | 0.1% | −752−4.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 44,091 | $3.15M | 0.1% | +4,962+12.7% | Added | History |
| INTCIntel Corp | Stock | 22,624 | $3.16M | 0.1% | +8,040+55.1% | Added | History |
| Vanguard Tax-Managed Small Cap Adm921943403 | EQUITY FUNDS | 26,158 | $3.17M | 0.1% | −2,937−10.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 11,687 | $3.18M | 0.1% | +8,067+222.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,011 | $3.18M | 0.1% | −150−1.6% | Reduced | History |
| Vanguard Windsor II Admiral Sh922018304 | MF | 36,719 | $3.24M | 0.1% | −3,140−7.9% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 18,473 | $3.34M | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 63,142 | $3.35M | 0.1% | −2,639−4.0% | Reduced | – |
| DISWalt Disney Co | Stock | 35,570 | $3.42M | 0.1% | −2,784−7.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 15,387 | $3.45M | 0.1% | −2,475−13.9% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 7,513 | $3.45M | 0.1% | −206−2.7% | Reduced | History |
| Fidelity SHRT-Term TRS B31635V216 | BOND FUNDS | 345,834 | $3.54M | 0.1% | +47,048+15.7% | Added | – |
| ABTAbbott Laboratories | Stock | 39,298 | $3.57M | 0.1% | −1,091−2.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 40,871 | $3.59M | 0.1% | −52,216−56.1% | Reduced | History |
| CPRTCopart Inc | COM | 128,794 | $3.63M | 0.1% | −4,602−3.4% | Reduced | History |
| Vanguard Mun BD FD Inc St Txex922907803 | Mutual Fund | 239,941 | $3.81M | 0.1% | +6,556+2.8% | Added | – |
| Goldman Sachs Financial Square Government Fund Institutional Class38141W273 | CL | 3,925,954 | $3.93M | 0.1% | −4,308,317−52.3% | Reduced | – |
| Dodge & Cox FDS256206103 | INTL STK FD | 211,117 | $3.94M | 0.1% | −980.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,337 | $4.31M | 0.2% | −769−5.1% | Reduced | – |
| BALLBALL Corp | COM | 69,622 | $4.34M | 0.2% | −1,587−2.2% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 86,012 | $4.37M | 0.2% | −11,048−11.4% | Reduced | – |
| Fpa New Income30254T643 | EQUITY FUNDS | 444,123 | $4.41M | 0.2% | +7,613+1.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,867 | $4.42M | 0.2% | +57+0.2% | Added | – |
| CDM Assoc LLCCDMASOLLC | Other Assets | 40 | $4.57M | 0.2% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 18,748 | $4.66M | 0.2% | +402+2.2% | Added | History |
| SNPSSynopsys Inc | COM | 10,547 | $4.70M | 0.2% | −334−3.1% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 44,182 | $4.73M | 0.2% | +67+0.2% | Added | – |
| NOWServiceNow, Inc. | Stock | 47,878 | $4.75M | 0.2% | −2,239−4.5% | Reduced | History |
| COPConocoPhillips | Stock | 46,922 | $4.88M | 0.2% | −245−0.5% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 115,020 | $5.06M | 0.2% | −2,675−2.3% | Reduced | – |
| ACNAccenture plc | Stock | 41,691 | $5.19M | 0.2% | −2,606−5.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 67,462 | $5.20M | 0.2% | −10,450−13.4% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 18,348 | $5.33M | 0.2% | +231+1.3% | Added | History |
| ETNEaton Corp plc | Stock | 12,718 | $5.42M | 0.2% | +10,736+541.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,379 | $5.57M | 0.2% | +600+3.4% | Added | – |
| Vanguard922031810 | mf | 644,949 | $5.65M | 0.2% | −3,980−0.6% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 88,371 | $5.67M | 0.2% | −3,982−4.3% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 69,497 | $5.77M | 0.2% | −3,237−4.5% | Reduced | – |
| ECLEcolab Inc. | Stock | 20,742 | $5.78M | 0.2% | −341−1.6% | Reduced | History |
| CVXChevron Corp | Stock | 35,179 | $5.83M | 0.2% | +987+2.9% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 39,202 | $6.06M | 0.2% | +436+1.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 113,750 | $6.10M | 0.2% | +706+0.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 76,359 | $6.15M | 0.2% | +499+0.7% | AddedConverted for a 4-for-1 split | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 37,494 | $6.17M | 0.2% | +2,252+6.4% | Added | – |
| DHRDanaher Corp | Stock | 33,263 | $6.34M | 0.2% | −1,276−3.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 199,885 | $6.34M | 0.2% | −6,776−3.3% | Reduced | – |
| BAESYBae Systems PLC | ADR | 66,726 | $6.53M | 0.2% | −1,696−2.5% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 55,746 | $6.54M | 0.2% | +418+0.8% | Added | – |
| Rowe T Price Divid Growth FD779546308 | DIV GWT FD I | 75,869 | $6.74M | 0.2% | −5,204−6.4% | Reduced | – |
| Vanguard Inf Tech Idx-Adm92204A793 | COM | 13,773 | $6.74M | 0.2% | −1,544−10.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 50,424 | $6.83M | 0.2% | +966+2.0% | Added | History |
| MCDMcDonalds Corp | Stock | 25,673 | $6.94M | 0.2% | −222−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,398 | $7.20M | 0.3% | +501+3.6% | Added | History |
| RTXRTX Corp | Stock | 38,495 | $7.30M | 0.3% | +1,337+3.6% | Added | History |
| EOGEOG Resources Inc | Stock | 56,343 | $7.31M | 0.3% | −1,624−2.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 53,481 | $7.31M | 0.3% | −806−1.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 63,695 | $7.48M | 0.3% | +60.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 68,099 | $7.51M | 0.3% | −451−0.7% | Reduced | – |
| Vanguard High Div Yld Indx921946786 | COM | 163,933 | $7.81M | 0.3% | −1,412−0.9% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 19,391 | $7.90M | 0.3% | −276−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 23,754 | $8.38M | 0.3% | −371−1.5% | Reduced | History |
| Northern Mid Cap Index Fund N/L665130100 | Mutual Fund (Open End) - No Load | 348,141 | $8.49M | 0.3% | −17,174−4.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 105,622 | $8.75M | 0.3% | +4,261+4.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 57,124 | $9.06M | 0.3% | −657−1.1% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,981 | $9.54M | 0.3% | −101−0.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 107,396 | $9.89M | 0.3% | −1,700−1.6% | Reduced | History |
| LINLinde PLC | Stock | 19,159 | $9.94M | 0.4% | −1,402−6.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,160 | $9.96M | 0.4% | −1,354−8.7% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 68,631 | $10.0M | 0.4% | +2,131+3.2% | Added | – |
| AMEAmetek Inc | COM | 41,958 | $10.2M | 0.4% | −440−1.0% | Reduced | History |
| Grant County State372005991 | Equities | 8,340 | $10.2M | 0.4% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 34,381 | $10.2M | 0.4% | −1,087−3.1% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 102,484 | $10.3M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 97,100 | $10.3M | 0.4% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 14,657 | $10.5M | 0.4% | +1,204+8.9% | Added | History |
| FELEFranklin Electric Co Inc | Equities | 100,000 | $10.7M | 0.4% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 11,162 | $10.7M | 0.4% | −211−1.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 74,084 | $10.9M | 0.4% | +500+0.7% | Added | History |
| Vanguard Index FDS922908678 | VALU INDEX ADM | 128,381 | $10.9M | 0.4% | −9,715−7.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 10,324 | $11.0M | 0.4% | +305+3.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 124,909 | $11.5M | 0.4% | +1,664+1.4% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 231,733 | $11.6M | 0.4% | −11,944−4.9% | Reduced | – |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 51,911 | $11.7M | 0.4% | History |
| ZTSZoetis Inc. | Stock | 20,415 | $2.41M | 0.1% | History |
| TAT&T Inc. | Stock | 11,271 | $326.7K | <0.1% | History |
| Ivy Small Cap Growth-I466001872 | ETF | 12,152 | $267.1K | <0.1% | – |
| SLViShares Silver Trust | ETF | 3,509 | $239.1K | <0.1% | History |
| DOWDow Inc. | Stock | 5,625 | $234.3K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,733 | $227.2K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,154 | $215.4K | <0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1,607 | $213.9K | <0.1% | History |
| AZOAutoZone Inc | COM | 60 | $202.7K | <0.1% | History |
| Federated Hermes Government Obligations Fund Premier Class608919718 | CL | 100,000 | $100.0K | <0.1% | – |
| FMB CK A/C #14849311484931CK | Cash Equivalents | 62,424 | $62.4K | <0.1% | – |
| FMB Loc #53062725306272LN | Other Assets | 800,000 | $1 | <0.1% | – |