13F HOLDINGS REPORT
MCMORGAN & CO LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001162695-23-000005
Total Value
$541.0M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 1,666,789 | $116.3M | 21.50% |
| 2 | ISHARES TR | 46434V613 | 2,034,125 | $88.9M | 16.44% |
| 3 | VANGUARD INDEX FDS | 922908363 | 180,979 | $71.1M | 13.14% |
| 4 | J P MORGAN EXCHANGE TRADED | 46641Q837 | 879,273 | $44.1M | 8.15% |
| 5 | ISHARES TR | 464288885 | 411,931 | $35.5M | 6.57% |
| 6 | ISHARES TR | 464288877 | 589,590 | $28.8M | 5.33% |
| 7 | SPDR SER TR | 78464A664 | 593,101 | $15.5M | 2.87% |
| 8 | ISHARES TR | 46429B655 | 289,793 | $14.7M | 2.73% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 194,648 | $14.6M | 2.70% |
| 10 | ISHARES TR | 464287309 | 208,870 | $14.3M | 2.64% |
| 11 | ISHARES TR | 46429B697 | 142,041 | $10.3M | 1.90% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 41,943 | $6.9M | 1.27% |
| 13 | ISHARES TR | 464287762 | 24,162 | $6.5M | 1.21% |
| 14 | INFORMATICA INC | 45674M101 | 178,928 | $3.8M | 0.70% |
| 15 | CCC INTELLIGENT SOLUTIONS HL | CCC | 281,504 | $3.8M | 0.69% |
| 16 | INSTRUCTURE HLDGS INC | 457790103 | 147,741 | $3.8M | 0.69% |
| 17 | BLACKBAUD INC | BLKB | 52,840 | $3.7M | 0.69% |
| 18 | HOSTESS BRANDS INC | 44109J106 | 105,935 | $3.5M | 0.65% |
| 19 | CROCS INC | CROX | 37,753 | $3.3M | 0.62% |
| 20 | ASSETMARK FINL HLDGS INC | 04546L106 | 128,863 | $3.2M | 0.60% |
| 21 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 136,556 | $3.0M | 0.56% |
| 22 | INTERNATIONAL MNY EXPRESS IN | INTR | 153,627 | $2.6M | 0.48% |
| 23 | HILLENBRAND INC | 431571108 | 60,701 | $2.6M | 0.47% |
| 24 | GENTEX CORP | GNTX | 73,337 | $2.4M | 0.44% |
| 25 | EUROPEAN WAX CTR INC | 29882P106 | 144,534 | $2.3M | 0.43% |
| 26 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 55,343 | $2.3M | 0.43% |
| 27 | MEDPACE HLDGS INC | MEDP | 8,968 | $2.2M | 0.40% |
| 28 | DUCKHORN PORTFOLIO INC | 26414D106 | 210,873 | $2.2M | 0.40% |
| 29 | CISCO SYS INC | CSCO | 35,599 | $1.9M | 0.35% |
| 30 | DOUGLAS DYNAMICS INC | PLOW | 62,608 | $1.9M | 0.35% |
| 31 | EXLSERVICE HOLDINGS INC | EXLS | 66,860 | $1.9M | 0.35% |
| 32 | SPS COMM INC | SPSC | 10,786 | $1.8M | 0.34% |
| 33 | XPONENTIAL FITNESS INC | XPOF | 116,319 | $1.8M | 0.33% |
| 34 | SHUTTERSTOCK INC | SSTK | 46,613 | $1.8M | 0.33% |
| 35 | GODADDY INC | GDDY | 21,928 | $1.6M | 0.30% |
| 36 | VERINT SYS INC | 92343X100 | 69,444 | $1.6M | 0.30% |
| 37 | ALPHABET INC | GOOG | 10,925 | $1.4M | 0.27% |
| 38 | MICROSOFT CORP | MSFT | 3,936 | $1.2M | 0.23% |
| 39 | BRIGHTVIEW HLDGS INC | BV | 154,506 | $1.2M | 0.22% |
| 40 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 31,358 | $1.2M | 0.22% |
| 41 | JOHNSON & JOHNSON | JNJ | 7,017 | $1.1M | 0.20% |
| 42 | OPEN LENDING CORP | LPRO | 147,626 | $1.1M | 0.20% |
| 43 | STERICYCLE INC | 858912108 | 23,161 | $1.0M | 0.19% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 10,647 | $985,760 | 0.18% |
| 45 | VISA INC | V | 3,873 | $890,829 | 0.16% |
| 46 | PEPSICO INC | PEP | 5,167 | $875,521 | 0.16% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,688 | $860,768 | 0.16% |
| 48 | ORACLE CORP | ORCL-PD | 7,489 | $793,254 | 0.15% |
| 49 | DOMINOS PIZZA INC | DPZ | 1,749 | $662,504 | 0.12% |
| 50 | THERMO FISHER SCIENTIFIC INC C | TMO | 1,098 | $555,775 | 0.10% |
| 51 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,428 | $496,913 | 0.09% |