13F-HR filed by MCMORGAN & CO LLC
MCMORGAN & CO LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 52 holding rows worth $531,788,227.
- Accession
- 0001162695-23-000003
- Filer
- CIK 1162695
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 52 entries on the cover page, a total value of $531,788,227 stated on the cover page (in dollars after the unit check, H1), rows summing to $531,788,227 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 | 1,618,882 | $117,676,576 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,977,443 | $89,914,346 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 179,715 | $73,194,677 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 403,051 | $38,455,162 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 719,005 | $36,050,924 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 577,386 | $28,257,301 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 572,084 | $17,105,339 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 209,390 | $14,757,865 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 237,747 | $12,082,304 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 158,811 | $12,015,640 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 139,009 | $10,332,596 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41,814 | $7,269,890 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 23,573 | $6,606,531 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 93,031 | $3,223,524 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 173,311 | $3,206,254 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 108,026 | $3,204,051 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 45,005 | $3,203,456 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 129,485 | $3,176,267 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 122,386 | $3,079,232 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 24,544 | $2,759,727 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 236,354 | $2,649,528 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 49,966 | $2,562,260 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,265 | $2,465,345 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 11,970 | $2,298,958 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 83,753 | $2,120,626 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,316 | $1,879,023 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 39,249 | $1,875,710 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 38,121 | $1,855,362 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 98,247 | $1,830,342 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 60,837 | $1,780,091 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 40,940 | $1,775,158 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 136,418 | $1,769,341 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 21,978 | $1,651,207 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 52,448 | $1,567,160 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 44,354 | $1,555,051 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,543 | $1,396,357 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,993 | $1,359,785 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 120,601 | $1,267,517 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,037 | $1,164,787 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,747 | $1,049,186 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 60,701 | $1,047,092 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 26,212 | $1,030,422 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 21,586 | $1,002,454 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,167 | $957,058 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 129,869 | $932,459 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,880 | $921,422 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,577 | $904,105 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,489 | $891,886 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,557 | $839,440 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,428 | $644,720 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,749 | $589,396 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,118 | $583,317 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162695-23-000003 | this filing | 2023-08-14 | acceptance time not in the bulk data set |