13F-HR filed by MCMORGAN & CO LLC
MCMORGAN & CO LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 54 holding rows worth $466,267,866.
- Accession
- 0001162695-23-000001
- Filer
- CIK 1162695
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 54 entries on the cover page, a total value of $466,267,866 stated on the cover page (in dollars after the unit check, H1), rows summing to $466,267,866 with VALUE read as dollars as filed, 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 | 1,562,713 | $112,265,310 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 220,603 | $77,506,821 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,241,970 | $55,801,699 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,068,982 | $53,588,085 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 483,379 | $22,177,415 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 670,290 | $19,458,511 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 267,838 | $13,480,262 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 405,493 | $11,430,849 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 85,651 | $8,304,677 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 43,158 | $7,921,193 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 108,575 | $7,542,737 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 22,607 | $6,413,796 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 74,830 | $5,395,227 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 45,740 | $4,168,742 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 30,946 | $3,355,475 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 125,949 | $3,069,377 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 64,300 | $2,989,308 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 114,371 | $2,680,856 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 95,663 | $2,628,819 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 104,541 | $2,404,443 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 35,247 | $2,074,638 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,742 | $2,069,298 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 47,364 | $2,021,040 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 36,996 | $1,950,444 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 49,723 | $1,798,001 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 39,565 | $1,780,821 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 79,223 | $1,777,764 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 79,753 | $1,658,862 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 99,663 | $1,651,416 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 36,323 | $1,640,710 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 99,565 | $1,634,853 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 56,948 | $1,552,982 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 50,879 | $1,511,098 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 11,315 | $1,453,185 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 39,786 | $1,443,448 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 18,078 | $1,352,596 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,286 | $1,287,156 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 77,234 | $1,258,142 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,144 | $1,197,860 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,130 | $1,126,432 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 262,741 | $1,069,356 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 21,406 | $1,067,945 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,148 | $994,780 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,417 | $978,722 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,287 | $895,776 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 121,599 | $837,817 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,990 | $828,962 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,325 | $811,072 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 111,161 | $750,337 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,933 | $703,895 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,163 | $640,453 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,831 | $640,094 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,834 | $635,298 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,620 | $589,011 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162695-23-000001 | this filing | 2023-02-15 | acceptance time not in the bulk data set |