13F HOLDINGS REPORT
MCMORGAN & CO LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001162695-23-000002
Total Value
$485.8M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 1,576,140 | $116.4M | 23.95% |
| 2 | VANGUARD INDEX FDS | 922908363 | 223,476 | $84.0M | 17.30% |
| 3 | ISHARES TR | 46434V613 | 1,339,996 | $61.8M | 12.73% |
| 4 | J P MORGAN EXCHANGE-TRADED F | 46641Q837 | 614,442 | $30.9M | 6.36% |
| 5 | ISHARES TR | 464288885 | 327,803 | $30.7M | 6.32% |
| 6 | ISHARES TR | 464288877 | 631,168 | $30.6M | 6.31% |
| 7 | SPDR SER TR | 78464A664 | 692,868 | $21.4M | 4.40% |
| 8 | ISHARES TR | 464287242 | 120,352 | $13.2M | 2.72% |
| 9 | ISHARES TR | 46429B655 | 153,648 | $7.7M | 1.59% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 45,765 | $6.9M | 1.42% |
| 11 | ISHARES TR | 464287762 | 21,991 | $6.0M | 1.24% |
| 12 | ISHARES TR | 46432F396 | 40,612 | $5.6M | 1.16% |
| 13 | ISHARES TR | 46429B697 | 75,159 | $5.5M | 1.13% |
| 14 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 87,246 | $3.3M | 0.67% |
| 15 | VANGUARD INDEX FDS | 922908751 | 16,557 | $3.1M | 0.65% |
| 16 | BLACKBAUD INC | BLKB | 44,720 | $3.1M | 0.64% |
| 17 | KNOWLES CORP | INTR | 115,420 | $3.0M | 0.61% |
| 18 | INSTRUCTURE HLDGS INC | 457790103 | 112,406 | $2.9M | 0.60% |
| 19 | CROCS INC | CROX | 22,626 | $2.9M | 0.59% |
| 20 | CATALENT INC | 148806102 | 38,875 | $2.6M | 0.53% |
| 21 | SHUTTERSTOCK INC | SSTK | 34,761 | $2.5M | 0.52% |
| 22 | ASSETMARK FINL HLDGS INC | 04546L106 | 78,332 | $2.5M | 0.51% |
| 23 | HILLENBRAND INC | 431571108 | 46,549 | $2.2M | 0.46% |
| 24 | INFORMATICA INC | 45674M101 | 132,774 | $2.2M | 0.45% |
| 25 | DUCKHORN PORTFOLIO INC | 26414D106 | 124,398 | $2.0M | 0.41% |
| 26 | HOSTESS BRANDS INC | 44109J106 | 77,188 | $1.9M | 0.40% |
| 27 | MEDPACE HLDGS INC | MEDP | 9,600 | $1.8M | 0.37% |
| 28 | CISCO SYS INC | CSCO | 32,739 | $1.7M | 0.35% |
| 29 | EUROPEAN WAX CTR INC | 29882P106 | 89,817 | $1.7M | 0.35% |
| 30 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 35,714 | $1.7M | 0.34% |
| 31 | SPS COMM INC | SPSC | 10,810 | $1.6M | 0.34% |
| 32 | GENTEX CORP | GNTX | 56,050 | $1.6M | 0.32% |
| 33 | DOUGLAS DYNAMICS INC | PLOW | 48,893 | $1.6M | 0.32% |
| 34 | CCC INTELLIGENT SOLUTIONS HL | CCC | 170,871 | $1.5M | 0.32% |
| 35 | VERINT SYS INC | 92343X100 | 39,317 | $1.5M | 0.30% |
| 36 | GODADDY INC | GDDY | 17,718 | $1.4M | 0.28% |
| 37 | ALPHABET INC | GOOG | 11,578 | $1.2M | 0.25% |
| 38 | MICROSOFT CORP | MSFT | 4,023 | $1.2M | 0.24% |
| 39 | FRONTDOOR INC | FTDR | 39,619 | $1.1M | 0.23% |
| 40 | JOHNSON & JOHNSON | JNJ | 7,070 | $1.1M | 0.23% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 10,799 | $1.1M | 0.22% |
| 42 | PEPSICO INC | PEP | 5,242 | $955,704 | 0.20% |
| 43 | STERICYCLE INC | 858912108 | 20,511 | $894,485 | 0.18% |
| 44 | VISA INC | V | 3,890 | $877,039 | 0.18% |
| 45 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 19,395 | $876,090 | 0.18% |
| 46 | EXLSERVICE HOLDINGS INC | EXLS | 5,092 | $824,038 | 0.17% |
| 47 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 24,294 | $776,945 | 0.16% |
| 48 | OPEN LENDING CORP | LPRO | 109,716 | $772,401 | 0.16% |
| 49 | ORACLE CORP | ORCL-PD | 7,565 | $703,019 | 0.14% |
| 50 | BRIGHTVIEW HLDGS INC | BV | 119,649 | $672,427 | 0.14% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 1,128 | $650,146 | 0.13% |
| 52 | DOMINOS PIZZA INC | DPZ | 1,774 | $585,189 | 0.12% |
| 53 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,474 | $578,130 | 0.12% |