13F-HR filed by MCMORGAN & CO LLC
MCMORGAN & CO LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 54 holding rows worth $423,000,000.
- Accession
- 0001162695-22-000004
- Filer
- CIK 1162695
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 54 entries on the cover page, a total value of $423,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $422,882,000 with VALUE read as thousands by filing date, 13F file number 028-10044. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,512,115 | $107,859,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 224,925 | $73,843,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,203,452 | $53,554,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 811,115 | $40,686,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 631,621 | $18,721,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 473,597 | $18,248,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 308,380 | $11,015,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 202,240 | $10,167,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 84,556 | $8,127,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 107,335 | $7,395,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 42,925 | $7,336,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 22,544 | $5,704,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 74,483 | $4,923,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 44,551 | $3,647,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 92,063 | $2,677,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 113,995 | $2,649,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 63,717 | $2,505,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 109,036 | $2,429,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 51,861 | $2,092,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 30,081 | $2,065,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 83,347 | $1,899,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,020 | $1,889,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 99,956 | $1,828,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 43,640 | $1,671,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 45,094 | $1,656,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 76,023 | $1,550,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 52,636 | $1,475,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 31,559 | $1,390,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 65,960 | $1,324,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 10,650 | $1,323,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 48,729 | $1,312,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 54,213 | $1,292,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 18,028 | $1,278,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,346 | $1,200,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 94,840 | $1,154,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 22,279 | $1,118,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,059 | $1,002,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 28,658 | $962,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 250,161 | $961,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,155 | $926,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 116,149 | $922,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,442 | $889,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 20,891 | $880,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 105,286 | $846,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,528 | $815,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,885 | $758,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,081 | $729,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,980 | $707,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,104 | $695,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,888 | $673,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,158 | $587,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,827 | $567,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,876 | $481,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,600 | $481,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162695-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set |