13F HOLDINGS REPORT
MCMORGAN & CO LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001162695-23-000003
Total Value
$531.8M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 1,618,882 | $117.7M | 22.13% |
| 2 | ISHARES TR | 46434V613 | 1,977,443 | $89.9M | 16.91% |
| 3 | VANGUARD INDEX FDS | 922908363 | 179,715 | $73.2M | 13.76% |
| 4 | ISHARES TR | 464288885 | 403,051 | $38.5M | 7.23% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 719,005 | $36.1M | 6.78% |
| 6 | ISHARES TR | 464288877 | 577,386 | $28.3M | 5.31% |
| 7 | SPDR SER TR | 78464A664 | 572,084 | $17.1M | 3.22% |
| 8 | ISHARES TR | 464287309 | 209,390 | $14.8M | 2.78% |
| 9 | ISHARES TR | 46429B655 | 237,747 | $12.1M | 2.27% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 158,811 | $12.0M | 2.26% |
| 11 | ISHARES TR | 46429B697 | 139,009 | $10.3M | 1.94% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 41,814 | $7.3M | 1.37% |
| 13 | ISHARES TR | 464287762 | 23,573 | $6.6M | 1.24% |
| 14 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 93,031 | $3.2M | 0.61% |
| 15 | INFORMATICA INC | 45674M101 | 173,311 | $3.2M | 0.60% |
| 16 | ASSETMARK FINL HLDGS INC | 04546L106 | 108,026 | $3.2M | 0.60% |
| 17 | BLACKBAUD INC | BLKB | 45,005 | $3.2M | 0.60% |
| 18 | INTERNATIONAL MNY EXPRESS INC | INTR | 129,485 | $3.2M | 0.60% |
| 19 | INSTRUCTURE HLDGS INC | 457790103 | 122,386 | $3.1M | 0.58% |
| 20 | CROCS INC | CROX | 24,544 | $2.8M | 0.52% |
| 21 | CCC INTELLIGENT SOLUTIONS HL | CCC | 236,354 | $2.6M | 0.50% |
| 22 | HILLENBRAND INC | 431571108 | 49,966 | $2.6M | 0.48% |
| 23 | MEDPACE HLDGS INC | MEDP | 10,265 | $2.5M | 0.46% |
| 24 | SPS COMM INC | SPSC | 11,970 | $2.3M | 0.43% |
| 25 | HOSTESS BRANDS INC | 44109J106 | 83,753 | $2.1M | 0.40% |
| 26 | CISCO SYS INC | CSCO | 36,316 | $1.9M | 0.35% |
| 27 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 39,249 | $1.9M | 0.35% |
| 28 | SHUTTERSTOCK INC | SSTK | 38,121 | $1.9M | 0.35% |
| 29 | EUROPEAN WAX CTR INC | 29882P106 | 98,247 | $1.8M | 0.34% |
| 30 | GENTEX CORP | GNTX | 60,837 | $1.8M | 0.33% |
| 31 | CATALENT INC | 148806102 | 40,940 | $1.8M | 0.33% |
| 32 | DUCKHORN PORTFOLIO INC | 26414D106 | 136,418 | $1.8M | 0.33% |
| 33 | GODADDY INC | GDDY | 21,978 | $1.7M | 0.31% |
| 34 | DOUGLAS DYNAMICS INC | PLOW | 52,448 | $1.6M | 0.29% |
| 35 | VERINT SYS INC | 92343X100 | 44,354 | $1.6M | 0.29% |
| 36 | ALPHABET INC | GOOG | 11,543 | $1.4M | 0.26% |
| 37 | MICROSOFT CORP | MSFT | 3,993 | $1.4M | 0.26% |
| 38 | OPEN LENDING CORP | LPRO | 120,601 | $1.3M | 0.24% |
| 39 | JOHNSON & JOHNSON | JNJ | 7,037 | $1.2M | 0.22% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 10,747 | $1.0M | 0.20% |
| 41 | XPONENTIAL FITNESS INC | XPOF | 60,701 | $1.0M | 0.20% |
| 42 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 26,212 | $1.0M | 0.19% |
| 43 | STERICYCLE INC | 858912108 | 21,586 | $1.0M | 0.19% |
| 44 | PEPSICO INC | PEP | 5,167 | $957,058 | 0.18% |
| 45 | BRIGHTVIEW HLDGS INC | BV | 129,869 | $932,459 | 0.18% |
| 46 | VISA INC | V | 3,880 | $921,422 | 0.17% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,577 | $904,105 | 0.17% |
| 48 | ORACLE CORP | ORCL-PD | 7,489 | $891,886 | 0.17% |
| 49 | EXLSERVICE HOLDINGS INC | EXLS | 5,557 | $839,440 | 0.16% |
| 50 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,428 | $644,720 | 0.12% |
| 51 | DOMINOS PIZZA INC | DPZ | 1,749 | $589,396 | 0.11% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 1,118 | $583,317 | 0.11% |