13F HOLDINGS REPORT
Rice Partnership, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001398344-23-020562
Total Value
$353.3M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 196,563 | $33.7M | 9.53% |
| 2 | MICROSOFT CORP | MSFT | 71,160 | $22.5M | 6.36% |
| 3 | ISHARES TR | 46429B598 | 492,523 | $21.8M | 6.16% |
| 4 | SPDR GOLD TR | GLD | 117,530 | $20.2M | 5.70% |
| 5 | ELI LILLY & CO | LLY | 25,884 | $13.9M | 3.94% |
| 6 | JPMORGAN CHASE & CO | VYLD | 82,234 | $11.9M | 3.38% |
| 7 | ISHARES TR | 464287622 | 46,092 | $10.8M | 3.06% |
| 8 | EATON CORP PLC | ETN | 48,370 | $10.3M | 2.92% |
| 9 | ALPHABET INC | GOOG | 76,787 | $10.0M | 2.84% |
| 10 | DANAHER CORPORATION | 235851102 | 39,583 | $9.8M | 2.78% |
| 11 | AMAZON COM INC | AMZN | 68,458 | $8.7M | 2.46% |
| 12 | AMERICAN EXPRESS CO | AXP | 56,300 | $8.4M | 2.38% |
| 13 | NVIDIA CORPORATION | NVDA | 19,261 | $8.4M | 2.37% |
| 14 | MCDONALDS CORP | MCD | 30,490 | $8.0M | 2.27% |
| 15 | ISHARES INC | 464286822 | 119,145 | $6.9M | 1.96% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 11,741 | $6.6M | 1.88% |
| 17 | MICRON TECHNOLOGY INC | MU | 89,289 | $6.1M | 1.72% |
| 18 | ISHARES INC | 464286103 | 281,896 | $6.1M | 1.72% |
| 19 | CONOCOPHILLIPS | COP | 49,675 | $6.0M | 1.68% |
| 20 | HOME DEPOT INC | HD | 18,679 | $5.6M | 1.60% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 10,963 | $5.5M | 1.56% |
| 22 | US BANCORP DEL | USB-PS | 166,111 | $5.5M | 1.55% |
| 23 | COCA COLA CO | KO | 94,485 | $5.3M | 1.50% |
| 24 | DEERE & CO | DE | 13,955 | $5.3M | 1.49% |
| 25 | TESLA INC | TSLA | 20,388 | $5.1M | 1.44% |
| 26 | PROLOGIS INC. | PLDGP | 40,365 | $4.5M | 1.28% |
| 27 | LINDE PLC | LIN | 11,531 | $4.3M | 1.22% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 70,452 | $4.0M | 1.14% |
| 29 | FORTINET INC | FTNT | 65,925 | $3.9M | 1.09% |
| 30 | DISNEY WALT CO | 254687106 | 44,297 | $3.6M | 1.02% |
| 31 | CHARTER COMMUNICATIONS INC N | 16119P108 | 7,706 | $3.4M | 0.96% |
| 32 | JOHNSON & JOHNSON | JNJ | 21,437 | $3.3M | 0.95% |
| 33 | SEMPRA | SREA | 43,599 | $3.0M | 0.84% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 19,227 | $2.8M | 0.79% |
| 35 | ABBOTT LABS | ABLZF | 27,846 | $2.7M | 0.76% |
| 36 | ISHARES TR | 46429B309 | 120,064 | $2.7M | 0.76% |
| 37 | ALPHABET INC | GOOG | 19,973 | $2.6M | 0.75% |
| 38 | RTX CORPORATION | RTX | 33,948 | $2.4M | 0.69% |
| 39 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 2,386,142 | $2.4M | 0.68% |
| 40 | HILTON WORLDWIDE HLDGS INC | HLT | 15,183 | $2.3M | 0.65% |
| 41 | SPDR S&P 500 ETF TR | SPY | 5,050 | $2.2M | 0.61% |
| 42 | ISHARES INC | 46434G822 | 35,242 | $2.1M | 0.60% |
| 43 | NETFLIX INC | NFLX | 5,512 | $2.1M | 0.59% |
| 44 | EQUINIX INC | EQIX | 2,752 | $2.0M | 0.57% |
| 45 | LAMB WESTON HLDGS INC | LW | 18,130 | $1.7M | 0.47% |
| 46 | REVVITY INC | RVTY | 15,103 | $1.7M | 0.47% |
| 47 | CHEVRON CORP NEW | CVX | 9,082 | $1.5M | 0.43% |
| 48 | MOTOROLA SOLUTIONS INC | MSI | 5,416 | $1.5M | 0.42% |
| 49 | VISA INC | V | 6,369 | $1.5M | 0.41% |
| 50 | VANGUARD INDEX FDS | 922908769 | 6,675 | $1.4M | 0.40% |
| 51 | MATSON INC | MATX | 15,670 | $1.4M | 0.39% |
| 52 | LOCKHEED MARTIN CORP | LMT | 3,287 | $1.3M | 0.38% |
| 53 | AFLAC INC | AFL | 15,148 | $1.2M | 0.33% |
| 54 | EXXON MOBIL CORP | XOM | 9,770 | $1.1M | 0.33% |
| 55 | WALMART INC | WMT | 6,633 | $1.1M | 0.30% |
| 56 | MASTERCARD INCORPORATED | MA | 2,675 | $1.1M | 0.30% |
| 57 | OMNICOM GROUP INC | OMC | 12,000 | $893,760 | 0.25% |
| 58 | HONEYWELL INTL INC | 438516106 | 4,822 | $890,842 | 0.25% |
| 59 | FORTIVE CORP | FTV | 11,800 | $875,088 | 0.25% |
| 60 | CISCO SYS INC | CSCO | 15,742 | $846,299 | 0.24% |
| 61 | INTEL CORP | INTC | 22,937 | $815,418 | 0.23% |
| 62 | METTLER TOLEDO INTERNATIONAL | MTD | 677 | $750,163 | 0.21% |
| 63 | PEPSICO INC | PEP | 3,809 | $645,424 | 0.18% |
| 64 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,150 | $574,918 | 0.16% |
| 65 | FREEPORT-MCMORAN INC | FCX | 14,946 | $557,336 | 0.16% |
| 66 | ABBVIE INC | ABBV | 3,642 | $542,877 | 0.15% |
| 67 | WILLIAMS COS INC | 969457100 | 15,947 | $537,254 | 0.15% |
| 68 | BECTON DICKINSON & CO | BDX | 1,957 | $505,943 | 0.14% |
| 69 | META PLATFORMS INC | META | 1,571 | $471,630 | 0.13% |
| 70 | GENERAL MLS INC | 370334104 | 6,929 | $443,387 | 0.13% |
| 71 | COLGATE PALMOLIVE CO | CL | 5,631 | $400,420 | 0.11% |
| 72 | WATERS CORP | 941848103 | 1,447 | $396,782 | 0.11% |
| 73 | STARBUCKS CORP | SBUX | 4,015 | $366,449 | 0.10% |
| 74 | ISHARES TR | 464287614 | 1,330 | $353,767 | 0.10% |
| 75 | ISHARES TR | 464287655 | 1,996 | $352,773 | 0.10% |
| 76 | AZENTA INC | AZTA | 6,572 | $329,849 | 0.09% |
| 77 | AGILENT TECHNOLOGIES INC | A | 2,940 | $328,751 | 0.09% |
| 78 | INVESCO QQQ TR | IVZ | 916 | $328,196 | 0.09% |
| 79 | BANK AMERICA CORP | 060505104 | 11,645 | $318,834 | 0.09% |
| 80 | COPART INC | CPRT | 7,360 | $317,142 | 0.09% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 2,000 | $311,740 | 0.09% |
| 82 | SCHWAB STRATEGIC TR | 808524797 | 4,243 | $300,219 | 0.08% |
| 83 | MERCK & CO INC | MRK | 2,829 | $291,266 | 0.08% |
| 84 | VANGUARD WORLD FD | 921910733 | 3,768 | $283,429 | 0.08% |
| 85 | ISHARES TR | 46435G417 | 6,862 | $282,543 | 0.08% |
| 86 | GENERAC HLDGS INC | GNRC | 2,547 | $277,521 | 0.08% |
| 87 | ISHARES TR | 464287598 | 1,771 | $268,873 | 0.08% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 1,848 | $259,233 | 0.07% |
| 89 | PFIZER INC | PFE | 7,443 | $246,886 | 0.07% |
| 90 | SELECT SECTOR SPDR TR | 81369Y803 | 1,373 | $225,023 | 0.06% |
| 91 | VANGUARD WORLD FD | 921910816 | 915 | $207,680 | 0.06% |
| 92 | STERIS PLC | STE | 935 | $205,158 | 0.06% |
| 93 | ENTEGRIS INC | ENTG | 2,172 | $203,973 | 0.06% |
| 94 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,000 | $201,050 | 0.06% |
| 95 | ISHARES TR | 464288414 | 1,749 | $179,342 | 0.05% |
| 96 | ISHARES TR | 464287432 | 1,635 | $145,008 | 0.04% |
| 97 | ISHARES TR | 464288661 | 1,266 | $143,261 | 0.04% |
| 98 | ISHARES TR | 464287648 | 608 | $136,283 | 0.04% |
| 99 | SELECT SECTOR SPDR TR | 81369Y605 | 4,000 | $132,680 | 0.04% |
| 100 | ISHARES TR | 464287515 | 344 | $117,393 | 0.03% |
| 101 | ISHARES TR | 464288752 | 1,300 | $102,037 | 0.03% |
| 102 | ISHARES TR | 464287606 | 970 | $70,073 | 0.02% |
| 103 | ISHARES TR | 464287630 | 500 | $67,775 | 0.02% |
| 104 | SCHWAB STRATEGIC TR | 808524201 | 1,326 | $67,083 | 0.02% |
| 105 | ISHARES TR | 464287440 | 705 | $64,571 | 0.02% |
| 106 | ISHARES TR | 464287705 | 528 | $53,291 | 0.02% |
| 107 | SELECT SECTOR SPDR TR | 81369Y506 | 531 | $47,980 | 0.01% |
| 108 | SELECT SECTOR SPDR TR | 81369Y407 | 285 | $45,879 | 0.01% |
| 109 | ISHARES TR | 464287309 | 668 | $45,705 | 0.01% |
| 110 | ISHARES TR | 464287408 | 292 | $44,921 | 0.01% |
| 111 | ISHARES TR | 464287242 | 435 | $44,379 | 0.01% |
| 112 | ISHARES INC | 46434G863 | 1,354 | $40,999 | 0.01% |
| 113 | ISHARES INC | 464286509 | 1,126 | $37,668 | 0.01% |
| 114 | SELECT SECTOR SPDR TR | 81369Y209 | 253 | $32,571 | 0.01% |
| 115 | ISHARES TR | 46435G334 | 1,013 | $32,051 | 0.01% |
| 116 | SELECT SECTOR SPDR TR | 81369Y308 | 446 | $30,689 | 0.01% |
| 117 | ISHARES TR | 464288810 | 563 | $27,283 | 0.01% |
| 118 | ISHARES TR | 46435G425 | 247 | $23,196 | 0.01% |
| 119 | SELECT SECTOR SPDR TR | 81369Y852 | 319 | $20,917 | 0.01% |
| 120 | ISHARES TR | 46435G516 | 141 | $9,747 | 0.00% |
| 121 | SELECT SECTOR SPDR TR | 81369Y860 | 278 | $9,471 | 0.00% |
| 122 | ISHARES TR | 464287879 | 100 | $8,922 | 0.00% |
| 123 | VANGUARD INDEX FDS | 922908512 | 60 | $7,858 | 0.00% |
| 124 | VANGUARD INDEX FDS | 922908744 | 35 | $4,828 | 0.00% |
| 125 | ISHARES TR | 464288612 | 38 | $3,851 | 0.00% |
| 126 | ISHARES TR | 464287234 | 86 | $3,264 | 0.00% |
| 127 | ISHARES TR | 464288273 | 52 | $2,936 | 0.00% |
| 128 | SCHWAB STRATEGIC TR | 808524607 | 56 | $2,299 | 0.00% |
| 129 | SCHWAB STRATEGIC TR | 808524805 | 56 | $1,909 | 0.00% |
| 130 | VANGUARD WORLD FD | 921910725 | 19 | $958 | 0.00% |
| 131 | SCHWAB STRATEGIC TR | 808524102 | 17 | $864 | 0.00% |
| 132 | SCHWAB STRATEGIC TR | 808524706 | 19 | $462 | 0.00% |
| 133 | SCHWAB STRATEGIC TR | 808524854 | 7 | $336 | 0.00% |
| 134 | VANGUARD INDEX FDS | 922908553 | 3 | $246 | 0.00% |
| 135 | SCHWAB STRATEGIC TR | 808524755 | 3 | $95 | 0.00% |