Q2 2024 · 13F-HR
Rice Partnership, LLCholdings as filed
Filed 2024-08-01 · accession 0001398344-24-013505
$460.3M
Reported value
154
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $41.1M | 8.93% | 195,170 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $36.2M | 7.87% | 81,065 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $27.8M | 6.03% | 129,158 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $27.3M | 5.92% | 488,529 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.2M | 5.05% | 188,016 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $21.2M | 4.61% | 23,439 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $18.0M | 3.92% | 89,100 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $14.7M | 3.19% | 76,032 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $14.7M | 3.19% | 80,568 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $13.7M | 2.98% | 43,747 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $13.7M | 2.98% | 46,081 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.6M | 2.96% | 58,795 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $11.7M | 2.53% | 46,686 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.5M | 2.29% | 12,379 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.4M | 2.26% | 79,120 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $8.5M | 1.85% | 22,107 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $8.1M | 1.76% | 143,118 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.5M | 1.62% | 65,167 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $7.1M | 1.53% | 16,078 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.7M | 1.45% | 19,378 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $6.6M | 1.43% | 165,314 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.2M | 1.35% | 28,377 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $5.9M | 1.28% | 242,007 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.8M | 1.26% | 91,022 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.9M | 1.07% | 19,380 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.9M | 1.07% | 7,290 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4.9M | 1.07% | 13,139 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.7M | 1.02% | 47,165 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.6M | 1.01% | 65,444 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $4.4M | 0.96% | 64,959 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.2M | 0.91% | 41,678 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 0.87% | 21,887 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $3.5M | 0.76% | 4,615 | Common | NONE |
| 46429B309 | EIDO | ISHARES TR | $3.3M | 0.72% | 172,667 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.3M | 0.71% | 16,609 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 0.62% | 17,404 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.7M | 0.60% | 5,386 | Common | NONE |
| 816851109 | SRE | SEMPRA | $2.6M | 0.56% | 34,178 | Common | NONE |
| 464286814 | EWN | ISHARES INC | $2.6M | 0.56% | 51,581 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.5M | 0.54% | 4,565 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 0.40% | 6,965 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.39% | 17,264 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $1.8M | 0.38% | 13,484 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.35% | 10,870 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $1.6M | 0.34% | 15,103 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.4M | 0.31% | 12,684 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.30% | 2,980 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.30% | 20,059 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.4M | 0.29% | 15,148 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.28% | 8,098 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.26% | 2,675 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.1M | 0.23% | 12,021 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.22% | 8,766 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $832,971 | 0.18% | 1,652 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $820,658 | 0.18% | 11,075 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $717,103 | 0.16% | 15,094 | Common | NONE |
| 92826C839 | V | VISA INC | $713,918 | 0.16% | 2,720 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $709,034 | 0.15% | 22,894 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $670,413 | 0.15% | 3,909 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $649,873 | 0.14% | 13,150 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $605,816 | 0.13% | 1,662 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $598,557 | 0.13% | 3,629 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $595,898 | 0.13% | 2,791 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $590,682 | 0.13% | 6,087 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $585,590 | 0.13% | 419 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $563,138 | 0.12% | 14,160 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $448,957 | 0.10% | 1,921 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $431,706 | 0.09% | 901 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $420,276 | 0.09% | 5,405 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $409,767 | 0.09% | 1,011 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $406,186 | 0.09% | 2,002 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $388,254 | 0.08% | 21,498 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $383,780 | 0.08% | 3,100 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $383,317 | 0.08% | 13,356 | Common | NONE |
| 217204106 | CPRT | COPART INC | $377,495 | 0.08% | 6,970 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $369,876 | 0.08% | 2,120 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $348,605 | 0.08% | 3,608 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $347,224 | 0.08% | 3,637 | Common | NONE |
| 46435G417 | IMTB | ISHARES TR | $342,885 | 0.07% | 8,048 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $316,434 | 0.07% | 1,580 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $310,541 | 0.07% | 1,373 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $300,637 | 0.07% | 1,738 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $294,089 | 0.06% | 2,172 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $282,593 | 0.06% | 2,180 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $274,111 | 0.06% | 2,003 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $255,886 | 0.06% | 882 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $250,783 | 0.05% | 4,161 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $246,002 | 0.05% | 553 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $235,989 | 0.05% | 1,043 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $232,285 | 0.05% | 1,432 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $230,363 | 0.05% | 2,284 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $227,982 | 0.05% | 2,484 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $227,023 | 0.05% | 962 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $224,840 | 0.05% | 5,452 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $222,356 | 0.05% | 902 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $221,610 | 0.05% | 705 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $220,926 | 0.05% | 1,565 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $216,792 | 0.05% | 3,427 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $214,744 | 0.05% | 2,339 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $203,510 | 0.04% | 1,000 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $169,471 | 0.04% | 790 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $165,700 | 0.04% | 3,498 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $156,165 | 0.03% | 500 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $148,611 | 0.03% | 559 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $131,378 | 0.03% | 1,300 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $119,714 | 0.03% | 456 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $102,775 | 0.02% | 2,500 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $100,690 | 0.02% | 184 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $75,494 | 0.02% | 1,175 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $74,692 | 0.02% | 701 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $69,724 | 0.02% | 587 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $68,465 | 0.01% | 1,279 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $61,817 | 0.01% | 668 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $61,148 | 0.01% | 694 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $60,109 | 0.01% | 763 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $59,098 | 0.01% | 324 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $57,113 | 0.01% | 375 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $57,085 | 0.01% | 2,553 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $55,665 | 0.01% | 223 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $53,147 | 0.01% | 292 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $49,635 | 0.01% | 530 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $48,686 | 0.01% | 1,452 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $46,117 | 0.01% | 551 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $45,911 | 0.01% | 315 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $41,013 | 0.01% | 1,106 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $39,938 | 0.01% | 352 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $39,080 | 0.01% | 538 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $37,710 | 0.01% | 637 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $33,044 | 0.01% | 206 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $30,402 | 0.01% | 397 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $27,326 | 0.01% | 319 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $26,489 | 0.01% | 222 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $24,196 | 0.01% | 200 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $22,273 | 0.00% | 90 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $19,201 | 0.00% | 174 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $19,075 | 0.00% | 51 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $11,542 | 0.00% | 271 | Common | NONE |
| 78464A599 | XSW | SPDR SER TR | $11,439 | 0.00% | 76 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $11,320 | 0.00% | 169 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $10,678 | 0.00% | 278 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $9,727 | 0.00% | 100 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $6,379 | 0.00% | 50 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6,002 | 0.00% | 12 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5,908 | 0.00% | 65 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5,856 | 0.00% | 27 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4,555 | 0.00% | 96 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3,438 | 0.00% | 55 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2,613 | 0.00% | 68 | Common | NONE |
| 464289529 | INDY | ISHARES TR | $2,415 | 0.00% | 45 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1,203 | 0.00% | 21 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $473 | 0.00% | 16 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $391 | 0.00% | 8 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $159 | 0.00% | 6 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $70 | 0.00% | 2 | 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.