Mcmorgan & Co as of June 30, 2022
Portfolio Holdings for Mcmorgan & Co
Mcmorgan & Co holds 52 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 25.2 | $112M | 1.5M | 75.26 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 15.3 | $68M | 197k | 346.88 | |
| Ishares Tr Core Total Usd (IUSB) | 12.2 | $54M | 1.2M | 46.82 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 6.4 | $28M | 566k | 50.09 | |
| Ishares Tr Eafe Value Etf (EFV) | 6.1 | $27M | 625k | 43.40 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 5.2 | $23M | 789k | 29.47 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 4.6 | $21M | 502k | 40.94 | |
| Ishares Tr Msci Usa Value (VLUE) | 2.9 | $13M | 143k | 90.52 | |
| Ishares Tr Conv Bd Etf (ICVT) | 2.8 | $12M | 178k | 69.36 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 2.6 | $12M | 350k | 33.07 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.1 | $9.4M | 133k | 70.21 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.6 | $7.0M | 141k | 49.92 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.3 | $5.6M | 32k | 176.11 | |
| Instructure Hldgs (INST) | 0.6 | $2.5M | 112k | 22.70 | |
| Hostess Brands Cl A | 0.6 | $2.5M | 117k | 21.21 | |
| Napco Security Systems (NSSC) | 0.5 | $2.1M | 102k | 20.59 | |
| Assetmark Financial Hldg (AMK) | 0.4 | $1.9M | 102k | 18.77 | |
| Hillenbrand (HI) | 0.4 | $1.9M | 47k | 40.97 | |
| Frontdoor (FTDR) | 0.4 | $1.9M | 78k | 24.08 | |
| Blackbaud (BLKB) | 0.4 | $1.9M | 32k | 58.07 | |
| Medpace Hldgs (MEDP) | 0.4 | $1.8M | 12k | 149.68 | |
| Terminix Global Holdings | 0.4 | $1.8M | 45k | 40.65 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.4 | $1.8M | 50k | 35.56 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.4 | $1.7M | 54k | 32.42 | |
| Knowles (KN) | 0.4 | $1.7M | 97k | 17.33 | |
| Whole Earth Brands Com Cl A (FREE) | 0.4 | $1.6M | 255k | 6.20 | |
| Gentex Corporation (GNTX) | 0.3 | $1.6M | 56k | 27.98 | |
| Douglas Dynamics (PLOW) | 0.3 | $1.6M | 54k | 28.74 | |
| ExlService Holdings (EXLS) | 0.3 | $1.5M | 10k | 147.34 | |
| Crocs (CROX) | 0.3 | $1.5M | 31k | 48.67 | |
| Brightview Holdings (BV) | 0.3 | $1.4M | 120k | 12.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 7.5k | 177.56 | |
| International Money Express (IMXI) | 0.3 | $1.3M | 65k | 20.47 | |
| Shutterstock (SSTK) | 0.3 | $1.3M | 23k | 57.29 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 26k | 50.76 | |
| Godaddy Cl A (GDDY) | 0.3 | $1.3M | 18k | 69.54 | |
| Verint Systems (VRNT) | 0.3 | $1.2M | 29k | 42.37 | |
| SPS Commerce (SPSC) | 0.3 | $1.2M | 11k | 113.06 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 12k | 98.78 | |
| Open Lending Corp Com Cl A (LPRO) | 0.2 | $1.1M | 108k | 10.23 | |
| Catalent | 0.2 | $1.1M | 10k | 107.32 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 25k | 42.63 | |
| Stericycle (SRCL) | 0.2 | $941k | 22k | 43.87 | |
| Pepsi (PEP) | 0.2 | $919k | 5.5k | 166.73 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $777k | 19k | 40.80 | |
| Microsoft Corporation (MSFT) | 0.2 | $749k | 2.9k | 256.68 | |
| Oracle Corporation (ORCL) | 0.2 | $736k | 11k | 69.82 | |
| Domino's Pizza (DPZ) | 0.2 | $712k | 1.8k | 389.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $652k | 298.00 | 2187.92 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $629k | 1.2k | 543.18 | |
| Tree (TREE) | 0.1 | $489k | 11k | 43.78 | |
| Zimmer Holdings (ZBH) | 0.1 | $487k | 4.6k | 104.96 |
