13F HOLDINGS REPORT
MCMORGAN & CO LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001162695-24-000002
Total Value
$582.0M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 1,725,016 | $125.3M | 21.53% |
| 2 | ISHARES TR | 46434V613 | 1,884,812 | $85.9M | 14.76% |
| 3 | VANGUARD INDEX FDS | 922908363 | 172,005 | $82.7M | 14.21% |
| 4 | ISHARES TR | 464288877 | 585,932 | $31.9M | 5.48% |
| 5 | ISHARES TR | 464288885 | 291,616 | $30.3M | 5.20% |
| 6 | J P MORGAN EXCHANGE TRADED | 46641Q837 | 527,882 | $26.6M | 4.58% |
| 7 | ISHARES TR | 46432F339 | 146,215 | $24.0M | 4.13% |
| 8 | SPDR SER TR | 78464A664 | 660,173 | $18.4M | 3.17% |
| 9 | ISHARES TR | 464287309 | 193,714 | $16.4M | 2.81% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 60,630 | $12.6M | 2.17% |
| 11 | ISHARES TR | 46429B655 | 174,043 | $8.9M | 1.53% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 114,796 | $8.9M | 1.52% |
| 13 | ISHARES TR | 46429B697 | 92,806 | $7.8M | 1.33% |
| 14 | ISHARES TR | 464287101 | 25,076 | $6.2M | 1.07% |
| 15 | CROCS INC | CROX | 35,908 | $5.2M | 0.89% |
| 16 | ISHARES TR | 464287341 | 120,214 | $5.2M | 0.89% |
| 17 | ASSETMARK FINL HLDGS INC | 04546L106 | 134,923 | $4.8M | 0.82% |
| 18 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 110,599 | $4.4M | 0.76% |
| 19 | BLACKBAUD INC | BLKB | 59,794 | $4.4M | 0.76% |
| 20 | INTERNATIONAL MNY EXPRESS IN | INTR | 186,395 | $4.3M | 0.73% |
| 21 | SHARKNINJA INC | SN | 66,008 | $4.1M | 0.71% |
| 22 | CCC INTELLIGENT SOLUTIONS HL | CCC | 341,061 | $4.1M | 0.70% |
| 23 | INFORMATICA INC | 45674M101 | 114,119 | $4.0M | 0.69% |
| 24 | MEDPACE HLDGS INC | MEDP | 9,197 | $3.7M | 0.64% |
| 25 | INSTRUCTURE HLDGS INC | 457790103 | 168,182 | $3.6M | 0.62% |
| 26 | HILLENBRAND INC | 431571108 | 65,626 | $3.3M | 0.57% |
| 27 | FRANKLIN COVEY CO | FC | 80,628 | $3.2M | 0.54% |
| 28 | EXLSERVICE HOLDINGS INC | EXLS | 94,590 | $3.0M | 0.52% |
| 29 | GENTEX CORP | GNTX | 78,862 | $2.8M | 0.49% |
| 30 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 60,478 | $2.8M | 0.48% |
| 31 | EUROPEAN WAX CTR INC | 29882P106 | 207,012 | $2.7M | 0.46% |
| 32 | VERINT SYS INC | 92343X100 | 76,404 | $2.5M | 0.44% |
| 33 | GODADDY INC | GDDY | 20,488 | $2.4M | 0.42% |
| 34 | SHUTTERSTOCK INC | SSTK | 50,178 | $2.3M | 0.39% |
| 35 | DUCKHORN PORTFOLIO INC | 26414D106 | 229,278 | $2.1M | 0.37% |
| 36 | BRIGHTVIEW HLDGS INC | BV | 165,996 | $2.0M | 0.34% |
| 37 | SPS COMM INC | SPSC | 9,664 | $1.8M | 0.31% |
| 38 | CISCO SYS INC | CSCO | 34,948 | $1.7M | 0.30% |
| 39 | ALPHABET INC | GOOG | 10,885 | $1.7M | 0.28% |
| 40 | MICROSOFT CORP | MSFT | 3,876 | $1.6M | 0.28% |
| 41 | DOUGLAS DYNAMICS INC | PLOW | 67,108 | $1.6M | 0.28% |
| 42 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 33,348 | $1.5M | 0.26% |
| 43 | STERICYCLE INC | 858912108 | 24,481 | $1.3M | 0.22% |
| 44 | JOHNSON & JOHNSON | JNJ | 6,962 | $1.1M | 0.19% |
| 45 | VISA INC | V | 3,818 | $1.1M | 0.18% |
| 46 | OPEN LENDING CORP | LPRO | 159,266 | $997,005 | 0.17% |
| 47 | ORACLE CORP | ORCL-PD | 7,489 | $940,715 | 0.16% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 10,137 | $928,812 | 0.16% |
| 49 | PEPSICO INC | PEP | 5,167 | $904,302 | 0.16% |
| 50 | DOMINOS PIZZA INC | DPZ | 1,699 | $844,199 | 0.15% |
| 51 | THERMO FISHER SCIENTIFIC INC C | TMO | 1,078 | $626,545 | 0.11% |
| 52 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,428 | $584,410 | 0.10% |