13F HOLDINGS REPORT
MCMORGAN & CO LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001162695-24-000006
Total Value
$649.3M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 1,790,183 | $134.5M | 20.71% |
| 2 | ISHARES TR | 46434V613 | 1,790,370 | $84.4M | 12.99% |
| 3 | VANGUARD INDEX FDS | 922908363 | 114,813 | $60.6M | 9.33% |
| 4 | J P MORGAN EXCHANGE TRADED | 46641Q837 | 861,119 | $43.7M | 6.73% |
| 5 | BLACKROCK ETF TRUST | BLK | 766,661 | $37.9M | 5.84% |
| 6 | ISHARES TR | 464288877 | 475,427 | $27.4M | 4.21% |
| 7 | ISHARES TR | 464288885 | 240,095 | $25.8M | 3.98% |
| 8 | ISHARES TR | 464287309 | 258,750 | $24.8M | 3.82% |
| 9 | ISHARES TR | 46432F339 | 135,524 | $24.3M | 3.74% |
| 10 | SPDR SER TR | 78464A664 | 665,804 | $19.4M | 2.98% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 183,550 | $14.6M | 2.25% |
| 12 | ISHARES TR | 46429B655 | 285,270 | $14.6M | 2.24% |
| 13 | BLACKROCK ETF TRUST II | BLK | 261,252 | $14.0M | 2.15% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 56,356 | $12.7M | 1.96% |
| 15 | ISHARES TR | 464287101 | 23,640 | $6.5M | 1.01% |
| 16 | ISHARES TR | 46434V803 | 159,676 | $5.7M | 0.87% |
| 17 | ISHARES TR | 464287341 | 135,253 | $5.5M | 0.84% |
| 18 | BLACKBAUD INC | BLKB | 55,289 | $4.7M | 0.72% |
| 19 | CCC INTELLIGENT SOLUTIONS HL | CCC | 409,095 | $4.5M | 0.70% |
| 20 | EXLSERVICE HOLDINGS INC | EXLS | 116,447 | $4.4M | 0.68% |
| 21 | SHARKNINJA INC | SN | 35,389 | $3.8M | 0.59% |
| 22 | INFORMATICA INC | 45674M101 | 151,304 | $3.8M | 0.59% |
| 23 | CROCS INC | CROX | 25,803 | $3.7M | 0.58% |
| 24 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 97,775 | $3.7M | 0.57% |
| 25 | INTERNATIONAL MNY EXPRESS IN | INTR | 195,700 | $3.6M | 0.56% |
| 26 | FRANKLIN COVEY CO | FC | 87,188 | $3.6M | 0.55% |
| 27 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 82,881 | $3.4M | 0.52% |
| 28 | INSTRUCTURE HLDGS INC | 457790103 | 142,282 | $3.4M | 0.52% |
| 29 | SOLARWINDS CORP | 83417Q204 | 246,531 | $3.2M | 0.50% |
| 30 | MEDPACE HLDGS INC | MEDP | 9,555 | $3.2M | 0.49% |
| 31 | BLACKLINE INC | BL | 46,427 | $2.6M | 0.39% |
| 32 | GENTEX CORP | GNTX | 84,357 | $2.5M | 0.39% |
| 33 | BRIGHTVIEW HLDGS INC | BV | 148,508 | $2.3M | 0.36% |
| 34 | WYNDHAM HOTELS & RESORTS INC | WH | 29,404 | $2.3M | 0.35% |
| 35 | PAYCOR HCM INC | 70435P102 | 157,441 | $2.2M | 0.34% |
| 36 | I3 VERTICALS INC | IIIV | 104,321 | $2.2M | 0.34% |
| 37 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 30,592 | $2.2M | 0.34% |
| 38 | VERINT SYS INC | 92343X100 | 85,654 | $2.2M | 0.33% |
| 39 | ONESPAWORLD HOLDINGS LIMITED | OSW | 130,874 | $2.2M | 0.33% |
| 40 | SPS COMM INC | SPSC | 10,539 | $2.0M | 0.32% |
| 41 | HILLENBRAND INC | 431571108 | 70,806 | $2.0M | 0.30% |
| 42 | DOUGLAS DYNAMICS INC | PLOW | 70,333 | $1.9M | 0.30% |
| 43 | SHUTTERSTOCK INC | SSTK | 53,718 | $1.9M | 0.29% |
| 44 | GODADDY INC | GDDY | 11,028 | $1.7M | 0.27% |
| 45 | EUROPEAN WAX CTR INC | 29882P106 | 250,387 | $1.7M | 0.26% |
| 46 | CISCO SYS INC | CSCO | 29,469 | $1.6M | 0.24% |
| 47 | STERICYCLE INC | 858912108 | 24,676 | $1.5M | 0.23% |
| 48 | DUCKHORN PORTFOLIO INC | 26414D106 | 250,708 | $1.5M | 0.22% |
| 49 | ALPHABET INC | GOOG | 7,165 | $1.2M | 0.18% |
| 50 | MICROSOFT CORP | MSFT | 2,380 | $1.0M | 0.16% |
| 51 | JOHNSON & JOHNSON | JNJ | 5,752 | $932,191 | 0.14% |
| 52 | VISA INC | V | 3,208 | $882,040 | 0.14% |
| 53 | PEPSICO INC | PEP | 4,167 | $708,622 | 0.11% |
| 54 | ORACLE CORP | ORCL-PD | 3,939 | $671,236 | 0.10% |
| 55 | DOMINOS PIZZA INC | DPZ | 1,434 | $616,821 | 0.09% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 5,041 | $611,935 | 0.09% |
| 57 | THERMO FISHER SCIENTIFIC INC C | TMO | 893 | $552,384 | 0.09% |
| 58 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,688 | $398,122 | 0.06% |