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 |
|---|---|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 2,900 | $989.0K | <0.1% | −264−8.3% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 7,391 | $972.5K | <0.1% | −1,797−19.6% | Reduced | History |
| Vanguard FTSE Social Index Fun921910717 | COM | 13,408 | $956.4K | <0.1% | −70−0.5% | Reduced | – |
| Vanguard Industrials92204A819 | Mutual Funds | 5,121 | $949.3K | <0.1% | −439−7.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,266 | $932.3K | <0.1% | −24−1.9% | Reduced | – |
| MOAltria Group, Inc. | Stock | 12,800 | $921.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Inst922040100 | ETF | 1,510 | $906.0K | <0.1% | 00.0% | Unchanged | – |
| CNICanadian National Railway Co | Stock | 7,437 | $886.8K | <0.1% | +2,900+63.9% | Added | History |
| MAMastercard Inc | Stock | 1,621 | $832.5K | <0.1% | −315−16.3% | Reduced | History |
| Parnassus Core Eqty Fd Inv701769101 | MF | 13,430 | $822.7K | <0.1% | 00.0% | Unchanged | – |
| American Europacific Growth FD F3298706110 | Com | 12,889 | $822.6K | <0.1% | −24−0.2% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 30,432 | $806.4K | <0.1% | 00.0% | Unchanged | – |
| OMCOmnicom Group Inc. | COM | 10,742 | $782.3K | <0.1% | −695−6.1% | Reduced | History |
| Northern Global Sust665130308 | Mutual Funds | 26,866 | $766.5K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Growth Co Fund316200104 | Com | 12,712 | $750.0K | <0.1% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 2,650 | $749.9K | <0.1% | +700+35.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,770 | $741.4K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 1,914 | $740.2K | <0.1% | 00.0% | Unchanged | History |
| Morgan Stanley Note M/W CLBL6174468G7 | NOTE M/W CLBL | – | $728.5K | <0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 1,417 | $721.9K | <0.1% | −160−10.1% | Reduced | History |
| Fed MDT L/C Val314209701 | Mutual Funds | 17,237 | $679.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 3,773 | $679.6K | <0.1% | −270−6.7% | Reduced | – |
| EMREmerson Electric Co | Stock | 4,634 | $663.4K | <0.1% | +1,000+27.5% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 4,814 | $663.1K | <0.1% | 00.0% | Unchanged | History |
| MFS552983694 | FUND | 12,393 | $662.0K | <0.1% | −20.0% | Reduced | – |
| MFS International New di Scovery R552981383 | mf | 18,002 | $645.1K | <0.1% | −1,233−6.4% | Reduced | – |
| FFord Motor Co | Stock | 45,724 | $635.6K | <0.1% | −3,718−7.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,010 | $635.5K | <0.1% | +1,335+9.8% | Added | History |
| MSMorgan Stanley | Stock | 3,040 | $635.5K | <0.1% | 00.0% | Unchanged | History |
| T. Rowe77956H757 | mf | 35,486 | $633.0K | <0.1% | +20.0% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 6,937 | $632.7K | <0.1% | −50−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,490 | $626.7K | <0.1% | 00.0% | Unchanged | History |
| MFS Mid Cap Growth R6552987554 | OTCKX | 20,273 | $623.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Con Staples Index-Adm92204A850 | ETF | 5,591 | $622.3K | <0.1% | −509−8.3% | Reduced | – |
| MFS GRWTH FD552985863 | Mfo | 3,020 | $618.4K | <0.1% | 00.0% | Unchanged | – |
| Rowe T Price Mid-Cap Growth779556406 | FD CL I | 5,928 | $606.9K | <0.1% | −71−1.2% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,745 | $598.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,428 | $597.8K | <0.1% | −41−1.7% | Reduced | – |
| AFLAflac Inc | Stock | 5,083 | $596.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,750 | $594.3K | <0.1% | −4,750−28.8% | Reduced | – |
| American New World Fund F3649280773 | Com | 5,271 | $573.4K | <0.1% | −341−6.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 564 | $570.4K | <0.1% | 00.0% | Unchanged | History |
| LZBLa-Z-Boy Inc | COM | 14,162 | $568.2K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 973 | $565.2K | <0.1% | +973 | New | History |
| SYYSysco Corp | Stock | 6,750 | $564.2K | <0.1% | +8+0.1% | Added | History |
| Aunt Diana Fudge169001997 | Equities | 900 | $563.2K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,342 | $557.8K | <0.1% | −25−1.8% | Reduced | History |
| GGGGraco Inc | COM | 7,281 | $550.5K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Magellan Fund316184100 | MF | 34,512 | $544.3K | <0.1% | −10,531−23.4% | Reduced | – |
| Schwab Cap Tr808509442 | FDL USLCOIDX I | 14,627 | $540.3K | <0.1% | −9,983−40.6% | Reduced | – |
| MZTIMarzetti Co | COM | 4,700 | $536.6K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 540 | $528.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Balanced Ind921931200 | COM | 9,715 | $528.0K | <0.1% | +734+8.2% | Added | – |
| Vanguard921937710 | MF | 4,097 | $527.0K | <0.1% | −3,046−42.6% | Reduced | – |
| Pax International Sustainable Economy Fund Institutional Class704223742 | Exchange-Traded Equity Securities | 38,870 | $517.4K | <0.1% | 00.0% | Unchanged | – |
| Invesco Balanced-Risk Commodity Strat Y00888Y508 | Equities | 64,465 | $517.0K | <0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 1,010 | $514.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,103 | $509.5K | <0.1% | −1,265−23.6% | ReducedConverted for a 4-for-1 split | – |
| CVSCVS Health Corp | Stock | 4,909 | $507.8K | <0.1% | +2,000+68.8% | Added | History |
| Aim Invt FDS Invesco Invt FD00143K251 | STEELPATH MLP Y | 43,140 | $507.8K | <0.1% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 2,132 | $506.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,357 | $502.1K | <0.1% | +120+9.7% | Added | – |
| Lincoln Natl LifeJP55196IP | Other Assets | 1 | $493.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,618 | $489.9K | <0.1% | −19,343−80.7% | Reduced | – |
| Vanguard Commodity Strategy Admiral921939708 | EQUITY FUNDS | 16,636 | $480.4K | <0.1% | 00.0% | Unchanged | – |
| BMOBank of Montreal | COM | 2,716 | $479.9K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 1,343 | $454.5K | <0.1% | −18−1.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,559 | $450.5K | <0.1% | −570−13.8% | Reduced | History |
| Ingersoll Rand 5.314 6/15/3145687VAE6 | Fixed Income | – | $433.8K | <0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,164 | $432.5K | <0.1% | +207+4.2% | Added | – |
| Goldman Sachs Tr38143H720 | US EQ DV&PRM I | 21,285 | $424.7K | <0.1% | −1,033−4.6% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,080 | $417.6K | <0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 12,994 | $415.4K | <0.1% | −88−0.7% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 2,818 | $409.5K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 16,666 | $409.1K | <0.1% | −8,399−33.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,293 | $406.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FDS92204A843 | MATERIALS ETF | 5,382 | $404.2K | <0.1% | −296−5.2% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,165 | $403.6K | <0.1% | 00.0% | Unchanged | – |
| Rogers Markets IncROGERSCSS | Equities | 1,743 | $400.9K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 16,517 | $397.7K | <0.1% | −400−2.4% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 1,675 | $384.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard922042841 | EMRGMKT IDX FD | 7,708 | $381.8K | <0.1% | −1,134−12.8% | Reduced | – |
| CMECME Group Inc. | COM | 1,706 | $376.7K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 988 | $364.0K | <0.1% | −43−4.2% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 1,200 | $357.5K | <0.1% | +1,200 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,810 | $344.2K | <0.1% | −27−1.5% | Reduced | – |
| CLColgate Palmolive Co | Stock | 3,750 | $343.8K | <0.1% | +150+4.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,075 | $336.8K | <0.1% | −300−6.9% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 915 | $334.8K | <0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 2,202 | $333.2K | <0.1% | −389−15.0% | Reduced | History |
| Artisan Developing04314H618 | MF | 14,608 | $330.6K | <0.1% | −4,838−24.9% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,924 | $328.0K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 441 | $318.8K | <0.1% | +441 | New | History |
| VTRSViatris Inc | Stock | 20,000 | $317.6K | <0.1% | 00.0% | Unchanged | History |
| TCFCCommunity Financial Corp | Equities | 2,000 | $316.0K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 625 | $313.4K | <0.1% | −23−3.5% | Reduced | History |
| INBKFirst Internet Bancorp | COM | 11,172 | $310.6K | <0.1% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 39,283 | $309.6K | <0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 1,500 | $309.5K | <0.1% | +1,500 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,089 | $306.2K | <0.1% | +13+1.2% | Added | History |
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% | – |