Q2 2023 · 13F-HR
Rice Partnership, LLCholdings as filed
Filed 2023-08-08 · accession 0001398344-23-014325
$365.1M
Reported value
139
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $39.2M | 10.7% | 202,092 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $23.8M | 6.52% | 69,937 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $21.4M | 5.87% | 490,395 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $20.3M | 5.57% | 113,978 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $14.2M | 3.88% | 30,208 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.9M | 3.26% | 81,714 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $11.1M | 3.05% | 45,718 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $10.8M | 2.97% | 36,290 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $9.7M | 2.67% | 48,469 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.6M | 2.63% | 55,158 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.1M | 2.49% | 76,023 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $8.0M | 2.20% | 33,508 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.8M | 2.13% | 18,347 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $7.7M | 2.11% | 128,005 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 1.85% | 51,793 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $6.0M | 1.65% | 267,538 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $6.0M | 1.64% | 181,191 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $6.0M | 1.64% | 96,227 | Common | NONE |
| 244199105 | DE | DEERE & CO | $5.6M | 1.53% | 13,753 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.4M | 1.47% | 85,076 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.2M | 1.43% | 9,703 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.2M | 1.42% | 69,638 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.1M | 1.41% | 10,708 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.0M | 1.38% | 19,238 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.9M | 1.35% | 47,556 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $4.9M | 1.34% | 40,031 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $4.9M | 1.33% | 64,343 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.8M | 1.32% | 15,569 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.8M | 1.05% | 23,122 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.8M | 1.03% | 42,219 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $3.3M | 0.91% | 33,793 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.2M | 0.87% | 29,244 | Common | NONE |
| 816851109 | SRE | SEMPRA | $3.2M | 0.86% | 21,647 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.1M | 0.84% | 20,162 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.8M | 0.77% | 86,061 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.69% | 20,913 | Common | NONE |
| 46429B309 | EIDO | ISHARES TR | $2.5M | 0.68% | 108,032 | Common | NONE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $2.4M | 0.67% | 0 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.4M | 0.66% | 60,694 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.63% | 5,156 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.3M | 0.62% | 5,178 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.2M | 0.61% | 5,875 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.2M | 0.61% | 6,023 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.2M | 0.59% | 14,792 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.9M | 0.53% | 16,955 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.52% | 17,699 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $1.8M | 0.49% | 15,103 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.48% | 7,451 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.7M | 0.48% | 2,220 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.45% | 7,538 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.41% | 3,287 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.40% | 9,202 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $1.2M | 0.33% | 15,700 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.32% | 2,990 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.1M | 0.31% | 12,000 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.1M | 0.31% | 3,853 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.29% | 20,466 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.1M | 0.29% | 15,148 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.29% | 6,684 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.27% | 4,822 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $887,980 | 0.24% | 677 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $882,286 | 0.24% | 11,800 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $767,021 | 0.21% | 22,937 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $750,911 | 0.21% | 4,054 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $607,267 | 0.17% | 13,150 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $569,804 | 0.16% | 7,429 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $516,668 | 0.14% | 1,957 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $512,753 | 0.14% | 13,979 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $492,299 | 0.13% | 13,599 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $490,687 | 0.13% | 3,642 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $462,899 | 0.13% | 1,613 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $434,993 | 0.12% | 1,178 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $433,812 | 0.12% | 5,631 | Common | NONE |
| 114340102 | AZTA | AZENTA INC | $432,444 | 0.12% | 9,264 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $419,055 | 0.11% | 2,810 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $397,726 | 0.11% | 4,015 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $385,683 | 0.11% | 1,447 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $384,560 | 0.11% | 3,198 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $368,922 | 0.10% | 1,970 | Common | NONE |
| 217204106 | CPRT | COPART INC | $367,394 | 0.10% | 4,028 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $365,989 | 0.10% | 1,330 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $358,500 | 0.10% | 2,000 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $355,308 | 0.10% | 3,079 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $334,083 | 0.09% | 11,645 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $333,583 | 0.09% | 4,594 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $323,834 | 0.09% | 1,863 | Common | NONE |
| 46435G417 | IMTB | ISHARES TR | $306,874 | 0.08% | 7,125 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $301,883 | 0.08% | 3,853 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $284,410 | 0.08% | 2,125 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $279,517 | 0.08% | 1,771 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $254,380 | 0.07% | 1,081 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $249,683 | 0.07% | 3,365 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $241,330 | 0.07% | 1,000 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $240,701 | 0.07% | 2,172 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $229,320 | 0.06% | 1,575 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $210,356 | 0.06% | 935 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $192,596 | 0.05% | 787 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $187,631 | 0.05% | 1,758 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $153,642 | 0.04% | 1,333 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $148,023 | 0.04% | 610 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $147,925 | 0.04% | 1,437 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $134,840 | 0.04% | 4,000 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $131,341 | 0.04% | 1,738 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $118,993 | 0.03% | 344 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $111,735 | 0.03% | 658 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $111,148 | 0.03% | 1,969 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $111,072 | 0.03% | 1,300 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $72,825 | 0.02% | 971 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $70,400 | 0.02% | 500 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $66,353 | 0.02% | 882 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $61,535 | 0.02% | 1,175 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $60,610 | 0.02% | 809 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $56,565 | 0.02% | 528 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $47,081 | 0.01% | 668 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $47,067 | 0.01% | 292 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $43,086 | 0.01% | 531 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $42,407 | 0.01% | 439 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $40,024 | 0.01% | 615 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $39,391 | 0.01% | 1,126 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $37,584 | 0.01% | 85 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $35,602 | 0.01% | 480 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $34,086 | 0.01% | 408 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $33,581 | 0.01% | 253 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $32,771 | 0.01% | 1,013 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $28,361 | 0.01% | 291 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $24,020 | 0.01% | 607 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $23,215 | 0.01% | 57 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $10,478 | 0.00% | 278 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $10,283 | 0.00% | 141 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $9,509 | 0.00% | 100 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $8,303 | 0.00% | 60 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $5,645 | 0.00% | 50 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4,974 | 0.00% | 35 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $4,322 | 0.00% | 42 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $3,067 | 0.00% | 52 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1,115 | 0.00% | 21 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $1,080 | 0.00% | 20 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $345 | 0.00% | 7 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $97 | 0.00% | 3 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.