13F HOLDINGS REPORT
Rice Partnership, LLC
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001398344-23-007920
Total Value
$333.2M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 203,319 | $33.5M | 10.06% |
| 2 | SPDR GOLD TR | GLD | 112,565 | $20.6M | 6.19% |
| 3 | MICROSOFT CORP | MSFT | 69,563 | $20.1M | 6.02% |
| 4 | ISHARES TR | 46429B598 | 482,909 | $19.0M | 5.70% |
| 5 | JPMORGAN CHASE & CO | VYLD | 81,381 | $10.6M | 3.18% |
| 6 | LILLY ELI & CO | LLY | 30,255 | $10.4M | 3.12% |
| 7 | ISHARES TR | 464287622 | 45,696 | $10.3M | 3.09% |
| 8 | MCDONALDS CORP | MCD | 35,985 | $10.1M | 3.02% |
| 9 | AMERICAN EXPRESS CO | AXP | 54,922 | $9.1M | 2.72% |
| 10 | DANAHER CORPORATION | 235851102 | 32,376 | $8.2M | 2.45% |
| 11 | EATON CORP PLC | ETN | 47,436 | $8.1M | 2.44% |
| 12 | COCA COLA CO | KO | 128,939 | $8.0M | 2.40% |
| 13 | ALPHABET INC | GOOG | 76,602 | $7.9M | 2.38% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 54,270 | $7.1M | 2.14% |
| 15 | US BANCORP DEL | USB-PS | 181,191 | $6.5M | 1.96% |
| 16 | ISHARES INC | 464286103 | 257,666 | $5.9M | 1.77% |
| 17 | PFIZER INC | PFE | 138,878 | $5.7M | 1.70% |
| 18 | DEERE & CO | DE | 13,135 | $5.4M | 1.63% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 69,411 | $5.4M | 1.61% |
| 20 | AMAZON COM INC | AMZN | 51,037 | $5.3M | 1.58% |
| 21 | ISHARES INC | 464286822 | 84,208 | $5.0M | 1.50% |
| 22 | PROLOGIS INC. | PLDGP | 39,977 | $5.0M | 1.50% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 10,511 | $5.0M | 1.49% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 9,749 | $4.8M | 1.45% |
| 25 | CONOCOPHILLIPS | COP | 46,526 | $4.6M | 1.39% |
| 26 | HOME DEPOT INC | HD | 15,634 | $4.6M | 1.38% |
| 27 | DISNEY WALT CO | 254687106 | 42,846 | $4.3M | 1.29% |
| 28 | JOHNSON & JOHNSON | JNJ | 27,108 | $4.2M | 1.26% |
| 29 | NVIDIA CORPORATION | NVDA | 15,125 | $4.2M | 1.26% |
| 30 | TESLA INC | TSLA | 18,344 | $3.8M | 1.14% |
| 31 | FORTINET INC | FTNT | 51,151 | $3.4M | 1.02% |
| 32 | SEMPRA | SREA | 21,816 | $3.3M | 0.99% |
| 33 | RAYTHEON TECHNOLOGIES CORP | RTX | 32,612 | $3.2M | 0.96% |
| 34 | ABBOTT LABS | ABLZF | 31,499 | $3.2M | 0.96% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 21,447 | $3.2M | 0.96% |
| 36 | MICRON TECHNOLOGY INC | MU | 44,533 | $2.7M | 0.81% |
| 37 | VISA INC | V | 11,671 | $2.6M | 0.79% |
| 38 | FREEPORT-MCMORAN INC | FCX | 62,348 | $2.6M | 0.77% |
| 39 | WILLIAMS COS INC | 969457100 | 84,178 | $2.5M | 0.75% |
| 40 | LINDE PLC | LIN | 6,175 | $2.2M | 0.66% |
| 41 | ALPHABET INC | GOOG | 20,913 | $2.2M | 0.65% |
| 42 | ISHARES TR | 46429B309 | 90,403 | $2.1M | 0.64% |
| 43 | SPDR S&P 500 ETF TR | SPY | 5,156 | $2.1M | 0.63% |
| 44 | HILTON WORLDWIDE HLDGS INC | HLT | 14,739 | $2.1M | 0.62% |
| 45 | PERKINELMER INC | RVTY | 15,103 | $2.0M | 0.60% |
| 46 | EXXON MOBIL CORP | XOM | 17,510 | $1.9M | 0.58% |
| 47 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,813 | $1.7M | 0.52% |
| 48 | LOCKHEED MARTIN CORP | LMT | 3,287 | $1.6M | 0.47% |
| 49 | CHEVRON CORP NEW | CVX | 8,883 | $1.4M | 0.43% |
| 50 | MASTERCARD INCORPORATED | MA | 3,650 | $1.3M | 0.40% |
| 51 | OMNICOM GROUP INC | OMC | 12,000 | $1.1M | 0.34% |
| 52 | METTLER TOLEDO INTERNATIONAL | MTD | 702 | $1.1M | 0.32% |
| 53 | CISCO SYS INC | CSCO | 20,466 | $1.1M | 0.32% |
| 54 | WALMART INC | WMT | 7,072 | $1.0M | 0.31% |
| 55 | AFLAC INC | AFL | 15,148 | $977,349 | 0.29% |
| 56 | MATSON INC | MATX | 15,700 | $936,819 | 0.28% |
| 57 | HONEYWELL INTL INC | 438516106 | 4,822 | $921,607 | 0.28% |
| 58 | VANGUARD INDEX FDS | 922908769 | 4,486 | $915,593 | 0.27% |
| 59 | GENERAC HLDGS INC | GNRC | 7,683 | $829,841 | 0.25% |
| 60 | FORTIVE CORP | FTV | 11,800 | $804,406 | 0.24% |
| 61 | INTEL CORP | INTC | 23,337 | $762,427 | 0.23% |
| 62 | PEPSICO INC | PEP | 3,835 | $699,150 | 0.21% |
| 63 | AZENTA INC | AZTA | 14,625 | $652,568 | 0.20% |
| 64 | GENERAL MLS INC | 370334104 | 7,429 | $634,882 | 0.19% |
| 65 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,150 | $593,986 | 0.18% |
| 66 | ABBVIE INC | ABBV | 3,702 | $589,988 | 0.18% |
| 67 | AGILENT TECHNOLOGIES INC | A | 4,101 | $567,332 | 0.17% |
| 68 | WATERS CORP | 941848103 | 1,777 | $550,213 | 0.17% |
| 69 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 12,817 | $492,155 | 0.15% |
| 70 | BECTON DICKINSON & CO | BDX | 1,957 | $484,436 | 0.15% |
| 71 | COLGATE PALMOLIVE CO | CL | 5,631 | $423,170 | 0.13% |
| 72 | STARBUCKS CORP | SBUX | 4,015 | $418,082 | 0.13% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 2,000 | $387,980 | 0.12% |
| 74 | SYSCO CORP | SYY | 4,500 | $347,535 | 0.10% |
| 75 | ISHARES TR | 464287655 | 1,927 | $343,777 | 0.10% |
| 76 | MERCK & CO INC | MRK | 3,172 | $337,490 | 0.10% |
| 77 | BANK AMERICA CORP | 060505104 | 11,644 | $333,029 | 0.10% |
| 78 | ISHARES TR | 464287614 | 1,330 | $324,959 | 0.10% |
| 79 | SCHWAB STRATEGIC TR | 808524797 | 4,243 | $310,402 | 0.09% |
| 80 | META PLATFORMS INC | META | 1,445 | $306,253 | 0.09% |
| 81 | COPART INC | CPRT | 4,028 | $302,946 | 0.09% |
| 82 | VANGUARD WORLD FD | 921910733 | 3,900 | $279,669 | 0.08% |
| 83 | ISHARES TR | 464287598 | 1,771 | $269,652 | 0.08% |
| 84 | ISHARES TR | 46435G417 | 6,120 | $268,056 | 0.08% |
| 85 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,000 | $229,420 | 0.07% |
| 86 | INVESCO QQQ TR | IVZ | 687 | $220,479 | 0.07% |
| 87 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,575 | $203,490 | 0.06% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,928 | $202,940 | 0.06% |
| 89 | ISHARES TR | 464288414 | 1,759 | $189,515 | 0.06% |
| 90 | ISHARES TR | 464288661 | 1,375 | $161,769 | 0.05% |
| 91 | ISHARES TR | 464287432 | 1,366 | $145,301 | 0.04% |
| 92 | ISHARES TR | 464287648 | 610 | $138,360 | 0.04% |
| 93 | SELECT SECTOR SPDR TR | 81369Y605 | 4,100 | $131,815 | 0.04% |
| 94 | VANGUARD WORLD FD | 921910816 | 576 | $117,798 | 0.04% |
| 95 | ISHARES TR | 464287515 | 344 | $104,817 | 0.03% |
| 96 | SELECT SECTOR SPDR TR | 81369Y407 | 658 | $98,397 | 0.03% |
| 97 | ISHARES TR | 464288752 | 1,300 | $91,377 | 0.03% |
| 98 | ISHARES TR | 464287606 | 971 | $69,436 | 0.02% |
| 99 | ISHARES TR | 464287630 | 500 | $68,510 | 0.02% |
| 100 | SCHWAB STRATEGIC TR | 808524201 | 1,175 | $56,835 | 0.02% |
| 101 | ISHARES TR | 464287705 | 528 | $54,263 | 0.02% |
| 102 | ISHARES TR | 46435G334 | 1,664 | $53,681 | 0.02% |
| 103 | ISHARES TR | 464287440 | 477 | $47,280 | 0.01% |
| 104 | ISHARES TR | 464287408 | 292 | $44,314 | 0.01% |
| 105 | SELECT SECTOR SPDR TR | 81369Y506 | 531 | $43,967 | 0.01% |
| 106 | ISHARES TR | 464287309 | 668 | $42,679 | 0.01% |
| 107 | SELECT SECTOR SPDR TR | 81369Y308 | 525 | $39,223 | 0.01% |
| 108 | ISHARES INC | 464286509 | 1,126 | $38,479 | 0.01% |
| 109 | SELECT SECTOR SPDR TR | 81369Y852 | 615 | $35,652 | 0.01% |
| 110 | SELECT SECTOR SPDR TR | 81369Y209 | 253 | $32,753 | 0.01% |
| 111 | SELECT SECTOR SPDR TR | 81369Y704 | 316 | $31,973 | 0.01% |
| 112 | ISHARES TR | 464287523 | 70 | $31,127 | 0.01% |
| 113 | ISHARES TR | 46435G425 | 304 | $27,497 | 0.01% |
| 114 | SELECT SECTOR SPDR TR | 81369Y860 | 278 | $10,392 | 0.00% |
| 115 | ISHARES TR | 46435G516 | 144 | $10,345 | 0.00% |
| 116 | ISHARES TR | 464287879 | 100 | $9,359 | 0.00% |
| 117 | ISHARES TR | 46429B655 | 175 | $8,818 | 0.00% |
| 118 | ISHARES TR | 464288810 | 150 | $8,097 | 0.00% |
| 119 | ISHARES TR | 464288778 | 100 | $3,579 | 0.00% |
| 120 | ISHARES TR | 464288851 | 35 | $3,003 | 0.00% |
| 121 | ISHARES TR | 464288281 | 30 | $2,588 | 0.00% |
| 122 | ISHARES TR | 464287697 | 30 | $2,511 | 0.00% |
| 123 | SELECT SECTOR SPDR TR | 81369Y100 | 30 | $2,420 | 0.00% |
| 124 | ISHARES TR | 464288760 | 20 | $2,302 | 0.00% |
| 125 | VANGUARD WORLD FD | 921910725 | 21 | $1,100 | 0.00% |
| 126 | ISHARES TR | 464288703 | 20 | $1,043 | 0.00% |
| 127 | ISHARES TR | 464287234 | 15 | $592 | 0.00% |
| 128 | SCHWAB STRATEGIC TR | 808524854 | 7 | $353 | 0.00% |
| 129 | SCHWAB STRATEGIC TR | 808524755 | 3 | $94 | 0.00% |