13F HOLDINGS REPORT
MCMORGAN & CO LLC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001162695-23-000001
Total Value
$466.3M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 1,562,713 | $112.3M | 24.08% |
| 2 | VANGUARD INDEX FDS | 922908363 | 220,603 | $77.5M | 16.62% |
| 3 | ISHARES TR | 46434V613 | 1,241,970 | $55.8M | 11.97% |
| 4 | J P MORGAN EXCHANGE-TRADED F | 46641Q837 | 1,068,982 | $53.6M | 11.49% |
| 5 | ISHARES TR | 464288877 | 483,379 | $22.2M | 4.76% |
| 6 | SPDR SER TR | 78464A664 | 670,290 | $19.5M | 4.17% |
| 7 | ISHARES TR | 46429B655 | 267,838 | $13.5M | 2.89% |
| 8 | ISHARES U S ETF TR | 46431W853 | 405,493 | $11.4M | 2.45% |
| 9 | ISHARES TR | 46429B747 | 85,651 | $8.3M | 1.78% |
| 10 | VANGUARD INDEX FDS | 922908751 | 43,158 | $7.9M | 1.70% |
| 11 | ISHARES TR | 46435G102 | 108,575 | $7.5M | 1.62% |
| 12 | ISHARES TR | 464287762 | 22,607 | $6.4M | 1.38% |
| 13 | ISHARES TR | 46429B697 | 74,830 | $5.4M | 1.16% |
| 14 | ISHARES TR | 46432F388 | 45,740 | $4.2M | 0.89% |
| 15 | CROCS INC | CROX | 30,946 | $3.4M | 0.72% |
| 16 | KNOWLES CORP | INTR | 125,949 | $3.1M | 0.66% |
| 17 | ISHARES TR | 464287796 | 64,300 | $3.0M | 0.64% |
| 18 | INSTRUCTURE HLDGS INC | 457790103 | 114,371 | $2.7M | 0.57% |
| 19 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 95,663 | $2.6M | 0.56% |
| 20 | ASSETMARK FINL HLDGS INC | 04546L106 | 104,541 | $2.4M | 0.52% |
| 21 | BLACKBAUD INC | BLKB | 35,247 | $2.1M | 0.44% |
| 22 | MEDPACE HLDGS INC | MEDP | 9,742 | $2.1M | 0.44% |
| 23 | HILLENBRAND INC | 431571108 | 47,364 | $2.0M | 0.43% |
| 24 | SHUTTERSTOCK INC | SSTK | 36,996 | $2.0M | 0.42% |
| 25 | DOUGLAS DYNAMICS INC | PLOW | 49,723 | $1.8M | 0.39% |
| 26 | CATALENT INC | 148806102 | 39,565 | $1.8M | 0.38% |
| 27 | HOSTESS BRANDS INC | 44109J106 | 79,223 | $1.8M | 0.38% |
| 28 | FRONTDOOR INC | FTDR | 79,753 | $1.7M | 0.36% |
| 29 | DUCKHORN PORTFOLIO INC | 26414D106 | 99,663 | $1.7M | 0.35% |
| 30 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 36,323 | $1.6M | 0.35% |
| 31 | KNOWLES CORP | KN | 99,565 | $1.6M | 0.35% |
| 32 | GENTEX CORP | GNTX | 56,948 | $1.6M | 0.33% |
| 33 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 50,879 | $1.5M | 0.32% |
| 34 | SPS COMM INC | SPSC | 11,315 | $1.5M | 0.31% |
| 35 | VERINT SYS INC | 92343X100 | 39,786 | $1.4M | 0.31% |
| 36 | GODADDY INC | GDDY | 18,078 | $1.4M | 0.29% |
| 37 | JOHNSON & JOHNSON | JNJ | 7,286 | $1.3M | 0.28% |
| 38 | INFORMATICA INC | 45674M101 | 77,234 | $1.3M | 0.27% |
| 39 | CISCO SYS INC | CSCO | 25,144 | $1.2M | 0.26% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 11,130 | $1.1M | 0.24% |
| 41 | WHOLE EARTH BRANDS INC | 96684W100 | 262,741 | $1.1M | 0.23% |
| 42 | STERICYCLE INC | 858912108 | 21,406 | $1.1M | 0.23% |
| 43 | MICROSOFT CORP | MSFT | 4,148 | $994,780 | 0.21% |
| 44 | PEPSICO INC | PEP | 5,417 | $978,722 | 0.21% |
| 45 | EXLSERVICE HOLDINGS INC | EXLS | 5,287 | $895,776 | 0.19% |
| 46 | BRIGHTVIEW HLDGS INC | BV | 121,599 | $837,817 | 0.18% |
| 47 | VISA INC | V | 3,990 | $828,962 | 0.18% |
| 48 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 19,325 | $811,072 | 0.17% |
| 49 | OPEN LENDING CORP | LPRO | 111,161 | $750,337 | 0.16% |
| 50 | ALPHABET INC | GOOG | 7,933 | $703,895 | 0.15% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 1,163 | $640,453 | 0.14% |
| 52 | ORACLE CORP | ORCL-PD | 7,831 | $640,094 | 0.14% |
| 53 | DOMINOS PIZZA INC | DPZ | 1,834 | $635,298 | 0.14% |
| 54 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,620 | $589,011 | 0.13% |