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 |
|---|---|---|---|---|---|---|---|
| Vanguard922031836 | COM | 1,156,137 | $12.0M | 0.4% | −126,345−9.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 21,992 | $12.4M | 0.4% | −198−0.9% | Reduced | History |
| Dodge and Cox Income FD256210105 | Com | 985,294 | $12.5M | 0.4% | −162,251−14.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 49,522 | $12.6M | 0.4% | −15,587−23.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,007 | $12.7M | 0.4% | −1,483−8.0% | Reduced | History |
| Vanguard Limited Term Tax Exempt Admiral Shs922907886 | Com | 1,167,075 | $12.8M | 0.5% | +343,184+41.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 68,432 | $13.0M | 0.5% | +341+0.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 14,203 | $13.3M | 0.5% | −2,520−15.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 91,589 | $13.5M | 0.5% | −1,748−1.9% | Reduced | – |
| LOWLowes Companies Inc | Stock | 61,948 | $13.7M | 0.5% | −820−1.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 118,600 | $13.9M | 0.5% | −2,237−1.9% | Reduced | – |
| CBChubb Ltd | Stock | 40,984 | $14.0M | 0.5% | −827−2.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 59,133 | $14.9M | 0.5% | +3,090+5.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 97,710 | $15.0M | 0.5% | −1,562−1.6% | Reduced | History |
| Vanguard Total Bond MKT Index #584-Adm SH921937603 | Com | 1,591,509 | $15.4M | 0.5% | −111,991−6.6% | Reduced | – |
| TJXTJX Companies Inc | Stock | 102,602 | $15.5M | 0.5% | +150+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 147,461 | $16.7M | 0.6% | −26,522−15.2% | Reduced | History |
| Investment Managers Ser Tr461418444 | Com | 610,123 | $17.6M | 0.6% | −15,915−2.5% | Reduced | – |
| Vanguard Index FDS922908660 | GRW INDEX ADML | 66,054 | $17.6M | 0.6% | −3,908−5.6% | Reduced | – |
| Investment Managers Ser Tr46141P834 | WCM FEMK INSTL | 724,280 | $17.9M | 0.6% | +17,906+2.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 194,223 | $18.8M | 0.7% | +6,669+3.6% | Added | – |
| SYKStryker Corp | Stock | 61,244 | $19.3M | 0.7% | +6,458+11.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 89,149 | $20.2M | 0.7% | +2,490+2.9% | Added | – |
| Morgan Stanley Instl FD Inc61756E461 | INSTL ADVTG I | 730,548 | $20.8M | 0.7% | +36,406+5.2% | Added | – |
| Vanguard Inter Term T/Exempt Admiral Shares922907878 | Com | 1,612,598 | $22.3M | 0.8% | +260,777+19.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 291,886 | $22.4M | 0.8% | −8,327−2.8% | Reduced | – |
| FRMEFirst Merchants Corp | COM | 521,994 | $22.8M | 0.8% | −3,164−0.6% | Reduced | History |
| VVisa Inc. | Stock | 69,102 | $23.7M | 0.8% | +7,626+12.4% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 197,882 | $24.7M | 0.9% | +9,495+5.0% | Added | – |
| MFS Mid Cap Value R655273W475 | mf | 750,930 | $26.5M | 0.9% | +10,530+1.4% | Added | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 183,136 | $26.6M | 0.9% | −7,115−3.7% | Reduced | – |
| Vanguard921910501 | Com | 230,179 | $27.8M | 1.0% | +9,858+4.5% | Added | – |
| Advisors Ser Tr Pzena Emg MK Ins00770X675 | MUTUAL FUND | 1,694,299 | $27.9M | 1.0% | +119,933+7.6% | Added | – |
| Vanguard921937702 | Com | 2,752,018 | $28.0M | 1.0% | −260,799−8.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 86,914 | $28.4M | 1.0% | +7,827+9.9% | Added | History |
| Janus Henderson Enterprise I47103C795 | MFA | 193,093 | $30.2M | 1.1% | +583+0.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 305,537 | $30.2M | 1.1% | −12,185−3.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 205,687 | $30.5M | 1.1% | −6,804−3.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 135,019 | $32.2M | 1.1% | −1,009−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 162,711 | $32.6M | 1.1% | −6,896−4.1% | Reduced | History |
| APHAmphenol Corp | CL A | 186,124 | $32.8M | 1.2% | −4,157−2.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 256,893 | $35.3M | 1.2% | +1,266+0.5% | Added | – |
| Northern Ultra-Short Fixed Income Fund665162467 | Com | 3,436,981 | $35.4M | 1.2% | +152,810+4.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 102,598 | $38.3M | 1.3% | +2,005+2.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 331,585 | $39.6M | 1.4% | +17,553+5.6% | AddedConverted for a 8-for-1 split | – |
| Vanguard Equity Income Fund Admiral Shares921921300 | Com | 404,317 | $40.2M | 1.4% | +1,037+0.3% | Added | – |
| Fidelity Contrafund316071109 | COM | 1,506,313 | $40.4M | 1.4% | −7,811−0.5% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 161,871 | $40.8M | 1.4% | −3,949−2.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 62,651 | $43.0M | 1.5% | +1,623+2.7% | Added | – |
| LRCXLam Research Corp | Stock | 102,322 | $44.3M | 1.6% | −1,445−1.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 132,080 | $49.9M | 1.8% | −5,871−4.3% | Reduced | History |
| Schwab FND Intl LRG Co I-Ins808509376 | COM | 3,456,822 | $56.2M | 2.0% | −1,3530.0% | Reduced | – |
| AAPLApple Inc. | Stock | 196,715 | $56.9M | 2.0% | −4,333−2.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 50,428 | $60.5M | 2.1% | +236+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 179,199 | $64.0M | 2.3% | −2,961−1.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 871,815 | $67.9M | 2.4% | −11,584−1.3% | Reduced | – |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 172,525 | $68.9M | 2.4% | −4,413−2.5% | Reduced | – |
| Federated Total Return Ser in FH Total Return R631428Q739 | MUTUAL FUND | 9,998,596 | $94.4M | 3.3% | −110,485−1.1% | Reduced | – |
| Fed SH Intrm TTL BD31420B862 | Mutual Funds | 9,932,066 | $100.2M | 3.5% | +276,123+2.9% | Added | – |
| Vanguard Index FDS922908710 | COM | 207,295 | $143.4M | 5.1% | −5,130−2.4% | Reduced | – |
| FMPW Inst Money100001999 | Cash Equivalents | 176,320,761 | $176.3M | 6.2% | −4,821,654−2.7% | 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% | – |