0001162695-24-000002.txt : 20240515 0001162695-24-000002.hdr.sgml : 20240515 20240515120015 ACCESSION NUMBER: 0001162695-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MCMORGAN & CO LLC CENTRAL INDEX KEY: 0001162695 ORGANIZATION NAME: IRS NUMBER: 522334338 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10044 FILM NUMBER: 24948528 BUSINESS ADDRESS: STREET 1: 33 NEW MONTGOMERY STREET STREET 2: SUITE 2000 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 4157889300 MAIL ADDRESS: STREET 1: 33 NEW MONTGOMERY STREET STREET 2: SUITE 2000 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001162695 XXXXXXXX 03-31-2024 03-31-2024 MCMORGAN & CO LLC

33 NEW MONTGOMERY STREET SUITE 2000 SAN FRANCISCO CA 94105

13F HOLDINGS REPORT 028-10044 000115060 801-60509 N Andrew Josef 415-616-9305 Andrew Josef San Francisco CA 05-15-2024 0 52 582030723 false INFORMATION TABLE 2 form13f1q.xml STERICYCLE INC COM 858912108 1291373 24481 SH SOLE 24481 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12627431 60630 SH SOLE 0 0 60630 JOHNSON & JOHNSON COM 478160104 1101340 6962 SH SOLE 6962 0 0 VERINT SYS INC COM 92343X100 2532793 76404 SH SOLE 76404 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 18445244 660173 SH SOLE 0 0 660173 CROCS INC COM 227046109 5163570 35908 SH SOLE 35908 0 0 BLACKBAUD INC COM 09227Q100 4433127 59794 SH SOLE 59794 0 0 MEDPACE HLDGS INC COM 58506Q109 3716968 9197 SH SOLE 9197 0 0 ISHARES TR S&P 100 ETF 464287101 6204075 25076 SH SOLE 0 0 25076 PEPSICO INC COM 713448108 904302 5167 SH SOLE 5167 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 4777623 134923 SH SOLE 134923 0 0 J P MORGAN EXCHANGE TRADED ULTRA SHRT INC 46641Q837 26631657 527882 SH SOLE 0 0 527882 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2812227 60478 SH SOLE 60478 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8874926 114796 SH SOLE 0 0 114796 MICROSOFT CORP COM 594918104 1630722 3876 SH SOLE 3876 0 0 SPS COMM INC COM 78463M107 1786874 9664 SH SOLE 9664 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 1975352 165996 SH SOLE 165996 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 4255398 186395 SH SOLE 186395 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 82682963 172005 SH SOLE 0 0 172005 ISHARES TR EAFE GRWTH ETF 464288885 30266899 291616 SH SOLE 0 0 291616 DOUGLAS DYNAMICS INC COM 25960R105 1618656 67108 SH SOLE 67108 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 4441656 110599 SH SOLE 110599 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 8886638 174043 SH SOLE 0 0 174043 OPEN LENDING CORP COM 68373J104 997005 159266 SH SOLE 159266 0 0 ISHARES TR EAFE VALUE ETF 464288877 31874707 585932 SH SOLE 0 0 585932 GENTEX CORP COM 371901109 2848495 78862 SH SOLE 78862 0 0 FRANKLIN COVEY CO COM 353469109 3165455 80628 SH SOLE 80628 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 2134578 229278 SH SOLE 229278 0 0 VISA INC COM CL A 92826C839 1065527 3818 SH SOLE 3818 0 0 INSTRUCTURE HLDGS INC COM 457790103 3595731 168182 SH SOLE 168182 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 4079090 341061 SH SOLE 341061 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 2687016 207012 SH SOLE 207012 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 7756767 92806 SH SOLE 0 0 92806 INFORMATICA INC COM CL A 45674M101 3994165 114119 SH SOLE 114119 0 0 SHUTTERSTOCK INC COM 825690100 2298667 50178 SH SOLE 50178 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 125287963 1725016 SH SOLE 0 0 1725016 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1526371 33348 SH SOLE 33348 0 0 SHARKNINJA INC COM SHS G8068L108 4111638 66008 SH SOLE 66008 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 584410 4428 SH SOLE 4428 0 0 CISCO SYS INC COM 17275R102 1744286 34948 SH SOLE 34948 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 24030514 146215 SH SOLE 0 0 146215 ISHARES TR S&P 500 GRWT ETF 464287309 16357287 193714 SH SOLE 0 0 193714 THERMO FISHER SCIENTIFIC INC C COM 883556102 626545 1078 SH SOLE 1078 0 0 ORACLE CORP COM 68389X105 940715 7489 SH SOLE 7489 0 0 ALPHABET INC CAP STK CL C 02079K107 1657350 10885 SH SOLE 10885 0 0 ISHARES TR CORE TOTAL USD 46434V613 85928591 1884812 SH SOLE 0 0 1884812 EXLSERVICE HOLDINGS INC COM 302081104 3007962 94590 SH SOLE 94590 0 0 PHILIP MORRIS INTL INC COM 718172109 928812 10137 SH SOLE 10137 0 0 HILLENBRAND INC COM 431571108 3300335 65626 SH SOLE 65626 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 5163212 120214 SH SOLE 0 0 120214 GODADDY INC CL A 380237107 2431516 20488 SH SOLE 20488 0 0 DOMINOS PIZZA INC COM 25754A201 844199 1699 SH SOLE 1699 0 0