Q3 2023 · 13F-HR
Rice Partnership, LLCholdings as filed
Filed 2023-11-13 · accession 0001398344-23-020562
$353.3M
Reported value
135
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $33.7M | 9.53% | 196,563 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $22.5M | 6.36% | 71,160 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $21.8M | 6.16% | 492,523 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $20.2M | 5.70% | 117,530 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $13.9M | 3.94% | 25,884 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.9M | 3.38% | 82,234 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $10.8M | 3.06% | 46,092 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $10.3M | 2.92% | 48,370 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.0M | 2.84% | 76,787 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $9.8M | 2.78% | 39,583 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.7M | 2.46% | 68,458 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.4M | 2.38% | 56,300 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.4M | 2.37% | 19,261 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $8.0M | 2.27% | 30,490 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $6.9M | 1.96% | 119,145 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.6M | 1.88% | 11,741 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.1M | 1.72% | 89,289 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $6.1M | 1.72% | 281,896 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.0M | 1.68% | 49,675 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.6M | 1.60% | 18,679 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.5M | 1.56% | 10,963 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $5.5M | 1.55% | 166,111 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.3M | 1.50% | 94,485 | Common | NONE |
| 244199105 | DE | DEERE & CO | $5.3M | 1.49% | 13,955 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.1M | 1.44% | 20,388 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $4.5M | 1.28% | 40,365 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $4.3M | 1.22% | 11,531 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.0M | 1.14% | 70,452 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $3.9M | 1.09% | 65,925 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.6M | 1.02% | 44,297 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.4M | 0.96% | 7,706 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.3M | 0.95% | 21,437 | Common | NONE |
| 816851109 | SRE | SEMPRA | $3.0M | 0.84% | 43,599 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 0.79% | 19,227 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.7M | 0.76% | 27,846 | Common | NONE |
| 46429B309 | EIDO | ISHARES TR | $2.7M | 0.76% | 120,064 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 0.75% | 19,973 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.4M | 0.69% | 33,948 | Common | NONE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $2.4M | 0.68% | 2,386,142 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.3M | 0.65% | 15,183 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.61% | 5,050 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $2.1M | 0.60% | 35,242 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 0.59% | 5,512 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $2.0M | 0.57% | 2,752 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.7M | 0.47% | 18,130 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $1.7M | 0.47% | 15,103 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.43% | 9,082 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.5M | 0.42% | 5,416 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.41% | 6,369 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.40% | 6,675 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $1.4M | 0.39% | 15,670 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.38% | 3,287 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.33% | 15,148 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.33% | 9,770 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.30% | 6,633 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.30% | 2,675 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $893,760 | 0.25% | 12,000 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $890,842 | 0.25% | 4,822 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $875,088 | 0.25% | 11,800 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $846,299 | 0.24% | 15,742 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $815,418 | 0.23% | 22,937 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $750,163 | 0.21% | 677 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $645,424 | 0.18% | 3,809 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $574,918 | 0.16% | 13,150 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $557,336 | 0.16% | 14,946 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $542,877 | 0.15% | 3,642 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $537,254 | 0.15% | 15,947 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $505,943 | 0.14% | 1,957 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $471,630 | 0.13% | 1,571 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $443,387 | 0.13% | 6,929 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $400,420 | 0.11% | 5,631 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $396,782 | 0.11% | 1,447 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $366,449 | 0.10% | 4,015 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $353,767 | 0.10% | 1,330 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $352,773 | 0.10% | 1,996 | Common | NONE |
| 114340102 | AZTA | AZENTA INC | $329,849 | 0.09% | 6,572 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $328,751 | 0.09% | 2,940 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $328,196 | 0.09% | 916 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $318,834 | 0.09% | 11,645 | Common | NONE |
| 217204106 | CPRT | COPART INC | $317,142 | 0.09% | 7,360 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $311,740 | 0.09% | 2,000 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $300,219 | 0.08% | 4,243 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $291,266 | 0.08% | 2,829 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $283,429 | 0.08% | 3,768 | Common | NONE |
| 46435G417 | IMTB | ISHARES TR | $282,543 | 0.08% | 6,862 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $277,521 | 0.08% | 2,547 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $268,873 | 0.08% | 1,771 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $259,233 | 0.07% | 1,848 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $246,886 | 0.07% | 7,443 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $225,023 | 0.06% | 1,373 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $207,680 | 0.06% | 915 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $205,158 | 0.06% | 935 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $203,973 | 0.06% | 2,172 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $201,050 | 0.06% | 1,000 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $179,342 | 0.05% | 1,749 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $145,008 | 0.04% | 1,635 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $143,261 | 0.04% | 1,266 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $136,283 | 0.04% | 608 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $132,680 | 0.04% | 4,000 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $117,393 | 0.03% | 344 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $102,037 | 0.03% | 1,300 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $70,073 | 0.02% | 970 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $67,775 | 0.02% | 500 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $67,083 | 0.02% | 1,326 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $64,571 | 0.02% | 705 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $53,291 | 0.02% | 528 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $47,980 | 0.01% | 531 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $45,879 | 0.01% | 285 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $45,705 | 0.01% | 668 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $44,921 | 0.01% | 292 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $44,379 | 0.01% | 435 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $40,999 | 0.01% | 1,354 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $37,668 | 0.01% | 1,126 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $32,571 | 0.01% | 253 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $32,051 | 0.01% | 1,013 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $30,689 | 0.01% | 446 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $27,283 | 0.01% | 563 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $23,196 | 0.01% | 247 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $20,917 | 0.01% | 319 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $9,747 | 0.00% | 141 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $9,471 | 0.00% | 278 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $8,922 | 0.00% | 100 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $7,858 | 0.00% | 60 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4,828 | 0.00% | 35 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $3,851 | 0.00% | 38 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3,264 | 0.00% | 86 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2,936 | 0.00% | 52 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2,299 | 0.00% | 56 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1,909 | 0.00% | 56 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $958 | 0.00% | 19 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $864 | 0.00% | 17 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $462 | 0.00% | 19 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $336 | 0.00% | 7 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $246 | 0.00% | 3 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $95 | 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.