13F HOLDINGS REPORT
Rice Partnership, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001398344-24-009646
Total Value
$424.2M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 78,928 | $33.2M | 7.83% |
| 2 | APPLE INC | AAPL | 193,260 | $33.1M | 7.81% |
| 3 | SPDR GOLD TR | GLD | 123,713 | $25.5M | 6.00% |
| 4 | ISHARES TR | 46429B598 | 484,207 | $25.0M | 5.89% |
| 5 | ELI LILLY & CO | LLY | 23,335 | $18.2M | 4.28% |
| 6 | JPMORGAN CHASE & CO | VYLD | 85,493 | $17.1M | 4.04% |
| 7 | NVIDIA CORPORATION | NVDA | 18,597 | $16.8M | 3.96% |
| 8 | EATON CORP PLC | ETN | 44,032 | $13.8M | 3.25% |
| 9 | AMAZON COM INC | AMZN | 74,886 | $13.5M | 3.18% |
| 10 | AMERICAN EXPRESS CO | AXP | 57,522 | $13.1M | 3.09% |
| 11 | ISHARES TR | 464287622 | 43,742 | $12.6M | 2.97% |
| 12 | ALPHABET INC | GOOG | 79,242 | $12.0M | 2.82% |
| 13 | DANAHER CORPORATION | 235851102 | 44,227 | $11.0M | 2.60% |
| 14 | MICRON TECHNOLOGY INC | MU | 87,826 | $10.4M | 2.44% |
| 15 | ISHARES INC | 464286822 | 133,376 | $9.2M | 2.18% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 12,119 | $8.9M | 2.09% |
| 17 | ISHARES INC | 464286103 | 309,488 | $7.6M | 1.80% |
| 18 | CONOCOPHILLIPS | COP | 58,999 | $7.5M | 1.77% |
| 19 | US BANCORP DEL | USB-PS | 165,211 | $7.4M | 1.74% |
| 20 | HOME DEPOT INC | HD | 18,798 | $7.2M | 1.70% |
| 21 | LINDE PLC | LIN | 15,485 | $7.2M | 1.69% |
| 22 | MOTOROLA SOLUTIONS INC | MSI | 17,229 | $6.1M | 1.44% |
| 23 | HILTON WORLDWIDE HLDGS INC | HLT | 26,245 | $5.6M | 1.32% |
| 24 | MCDONALDS CORP | MCD | 19,463 | $5.5M | 1.29% |
| 25 | DISNEY WALT CO | 254687106 | 44,835 | $5.5M | 1.29% |
| 26 | DEERE & CO | DE | 12,655 | $5.2M | 1.23% |
| 27 | COCA COLA CO | KO | 84,079 | $5.1M | 1.21% |
| 28 | ISHARES INC | 46434G822 | 60,078 | $4.3M | 1.01% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 63,518 | $4.1M | 0.96% |
| 30 | NETFLIX INC | NFLX | 6,540 | $4.0M | 0.94% |
| 31 | RTX CORPORATION | RTX | 35,934 | $3.5M | 0.83% |
| 32 | EQUINIX INC | EQIX | 4,246 | $3.5M | 0.83% |
| 33 | ALPHABET INC | GOOG | 22,082 | $3.4M | 0.79% |
| 34 | ISHARES TR | 46429B309 | 147,176 | $3.3M | 0.78% |
| 35 | TESLA INC | TSLA | 16,206 | $2.8M | 0.67% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 17,469 | $2.8M | 0.67% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 5,536 | $2.7M | 0.65% |
| 38 | PROLOGIS INC. | PLDGP | 19,703 | $2.6M | 0.60% |
| 39 | SPDR S&P 500 ETF TR | SPY | 4,715 | $2.5M | 0.58% |
| 40 | SEMPRA | SREA | 31,833 | $2.3M | 0.54% |
| 41 | ABBOTT LABS | ABLZF | 17,600 | $2.0M | 0.47% |
| 42 | VANGUARD INDEX FDS | 922908769 | 6,965 | $1.8M | 0.43% |
| 43 | JOHNSON & JOHNSON | JNJ | 10,984 | $1.7M | 0.41% |
| 44 | REVVITY INC | RVTY | 15,103 | $1.6M | 0.37% |
| 45 | MATSON INC | MATX | 13,460 | $1.5M | 0.36% |
| 46 | LOCKHEED MARTIN CORP | LMT | 3,288 | $1.5M | 0.35% |
| 47 | CHEVRON CORP NEW | CVX | 8,597 | $1.4M | 0.32% |
| 48 | AFLAC INC | AFL | 15,148 | $1.3M | 0.31% |
| 49 | MASTERCARD INCORPORATED | MA | 2,675 | $1.3M | 0.30% |
| 50 | WALMART INC | WMT | 20,070 | $1.2M | 0.28% |
| 51 | INTEL CORP | INTC | 27,294 | $1.2M | 0.28% |
| 52 | EXXON MOBIL CORP | XOM | 10,175 | $1.2M | 0.28% |
| 53 | OMNICOM GROUP INC | OMC | 12,050 | $1.2M | 0.27% |
| 54 | FORTIVE CORP | FTV | 11,075 | $952,672 | 0.22% |
| 55 | HONEYWELL INTL INC | 438516106 | 4,599 | $943,973 | 0.22% |
| 56 | META PLATFORMS INC | META | 1,826 | $886,669 | 0.21% |
| 57 | VISA INC | V | 2,807 | $783,378 | 0.18% |
| 58 | CISCO SYS INC | CSCO | 15,060 | $751,621 | 0.18% |
| 59 | ABBVIE INC | ABBV | 4,011 | $730,340 | 0.17% |
| 60 | METTLER TOLEDO INTERNATIONAL | MTD | 496 | $660,320 | 0.16% |
| 61 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,150 | $659,736 | 0.16% |
| 62 | PEPSICO INC | PEP | 3,629 | $635,139 | 0.15% |
| 63 | COLGATE PALMOLIVE CO | CL | 6,087 | $548,134 | 0.13% |
| 64 | BANK AMERICA CORP | 060505104 | 13,746 | $521,231 | 0.12% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C706 | 8,776 | $513,835 | 0.12% |
| 66 | WATERS CORP | 941848103 | 1,447 | $498,101 | 0.12% |
| 67 | BECTON DICKINSON & CO | BDX | 1,921 | $475,351 | 0.11% |
| 68 | MERCK & CO INC | MRK | 3,271 | $431,549 | 0.10% |
| 69 | ISHARES TR | 464287614 | 1,280 | $431,424 | 0.10% |
| 70 | ISHARES TR | 464287655 | 1,990 | $418,497 | 0.10% |
| 71 | COPART INC | CPRT | 6,970 | $403,702 | 0.10% |
| 72 | INVESCO QQQ TR | IVZ | 901 | $400,079 | 0.09% |
| 73 | CARLISLE COS INC | 142339100 | 1,009 | $395,473 | 0.09% |
| 74 | SPDR SER TR | 78464A144 | 13,356 | $388,793 | 0.09% |
| 75 | ISHARES TR | 46435G417 | 8,047 | $345,176 | 0.08% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 1,749 | $334,005 | 0.08% |
| 77 | AGILENT TECHNOLOGIES INC | A | 2,267 | $329,871 | 0.08% |
| 78 | FORTINET INC | FTNT | 4,808 | $328,434 | 0.08% |
| 79 | VANGUARD WORLD FD | 921910733 | 3,510 | $327,097 | 0.08% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 7,569 | $317,595 | 0.07% |
| 81 | ISHARES TR | 464287598 | 1,771 | $317,204 | 0.07% |
| 82 | ENTEGRIS INC | ENTG | 2,172 | $305,253 | 0.07% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 2,007 | $298,300 | 0.07% |
| 84 | VERALTO CORP | VLTO | 3,273 | $290,184 | 0.07% |
| 85 | SELECT SECTOR SPDR TR | 81369Y803 | 1,373 | $285,887 | 0.07% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 1,432 | $258,462 | 0.06% |
| 87 | UNION PAC CORP | UNP | 1,031 | $253,554 | 0.06% |
| 88 | GENERAL MLS INC | 370334104 | 3,456 | $241,816 | 0.06% |
| 89 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,000 | $218,460 | 0.05% |
| 90 | INTUITIVE SURGICAL INC | ISRG | 543 | $216,706 | 0.05% |
| 91 | ISHARES TR | 464288588 | 2,339 | $216,170 | 0.05% |
| 92 | SCHWAB STRATEGIC TR | 808524300 | 2,284 | $211,814 | 0.05% |
| 93 | RPM INTL INC | 749685103 | 1,780 | $211,731 | 0.05% |
| 94 | STERIS PLC | STE | 935 | $210,207 | 0.05% |
| 95 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,575 | $207,869 | 0.05% |
| 96 | VANGUARD WORLD FD | 921910816 | 705 | $202,144 | 0.05% |
| 97 | ISHARES TR | 464289438 | 790 | $154,129 | 0.04% |
| 98 | ISHARES TR | 464288752 | 1,300 | $150,501 | 0.04% |
| 99 | ISHARES TR | 464287648 | 456 | $123,485 | 0.03% |
| 100 | SELECT SECTOR SPDR TR | 81369Y605 | 2,500 | $105,300 | 0.02% |
| 101 | SCHWAB STRATEGIC TR | 808524201 | 1,331 | $82,602 | 0.02% |
| 102 | ISHARES TR | 464287440 | 836 | $79,136 | 0.02% |
| 103 | ISHARES TR | 464287432 | 790 | $74,750 | 0.02% |
| 104 | ISHARES TR | 464287150 | 587 | $67,681 | 0.02% |
| 105 | ISHARES TR | 464287606 | 694 | $63,328 | 0.01% |
| 106 | ISHARES TR | 464287630 | 375 | $59,554 | 0.01% |
| 107 | ISHARES TR | 464289180 | 2,553 | $58,055 | 0.01% |
| 108 | ISHARES TR | 464287309 | 668 | $56,406 | 0.01% |
| 109 | ISHARES TR | 464287408 | 292 | $54,549 | 0.01% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C730 | 219 | $52,192 | 0.01% |
| 111 | SELECT SECTOR SPDR TR | 81369Y407 | 280 | $51,489 | 0.01% |
| 112 | ISHARES TR | 464288646 | 922 | $47,280 | 0.01% |
| 113 | ISHARES INC | 46434G863 | 1,452 | $46,798 | 0.01% |
| 114 | SELECT SECTOR SPDR TR | 81369Y209 | 315 | $46,535 | 0.01% |
| 115 | ISHARES INC | 464286509 | 1,106 | $42,329 | 0.01% |
| 116 | ISHARES TR | 464287705 | 352 | $41,638 | 0.01% |
| 117 | ISHARES TR | 464288414 | 373 | $40,135 | 0.01% |
| 118 | SELECT SECTOR SPDR TR | 81369Y308 | 446 | $34,057 | 0.01% |
| 119 | VANGUARD INDEX FDS | 922908744 | 206 | $33,549 | 0.01% |
| 120 | ISHARES INC | 46434G764 | 580 | $33,391 | 0.01% |
| 121 | SPDR SER TR | 78464A375 | 956 | $31,252 | 0.01% |
| 122 | SELECT SECTOR SPDR TR | 81369Y852 | 319 | $26,050 | 0.01% |
| 123 | ISHARES TR | 46435G425 | 222 | $25,521 | 0.01% |
| 124 | ISHARES TR | 464287168 | 200 | $24,636 | 0.01% |
| 125 | ISHARES TR | 46435G516 | 291 | $23,254 | 0.01% |
| 126 | SPDR SER TR | 78464A862 | 90 | $20,889 | 0.00% |
| 127 | SCHWAB STRATEGIC TR | 808524771 | 309 | $20,824 | 0.00% |
| 128 | VANGUARD INDEX FDS | 922908736 | 51 | $17,554 | 0.00% |
| 129 | ISHARES TR | 464288810 | 293 | $17,140 | 0.00% |
| 130 | SPDR SER TR | 78464A599 | 76 | $11,808 | 0.00% |
| 131 | SELECT SECTOR SPDR TR | 81369Y860 | 278 | $10,989 | 0.00% |
| 132 | ISHARES TR | 464287879 | 100 | $10,276 | 0.00% |
| 133 | VANGUARD SCOTTSDALE FDS | 92206C771 | 220 | $10,034 | 0.00% |
| 134 | SCHWAB STRATEGIC TR | 808524730 | 359 | $9,966 | 0.00% |
| 135 | VANGUARD SCOTTSDALE FDS | 92206C664 | 111 | $9,442 | 0.00% |
| 136 | SCHWAB STRATEGIC TR | 808524607 | 167 | $8,223 | 0.00% |
| 137 | SCHWAB STRATEGIC TR | 808524805 | 210 | $8,194 | 0.00% |
| 138 | VANGUARD SCOTTSDALE FDS | 92206C847 | 138 | $8,175 | 0.00% |
| 139 | SCHWAB STRATEGIC TR | 808524748 | 226 | $8,016 | 0.00% |
| 140 | SCHWAB STRATEGIC TR | 808524698 | 162 | $7,207 | 0.00% |
| 141 | SCHWAB STRATEGIC TR | 808524763 | 120 | $6,844 | 0.00% |
| 142 | ISHARES TR | 464287234 | 162 | $6,655 | 0.00% |
| 143 | VANGUARD INDEX FDS | 922908751 | 27 | $6,139 | 0.00% |
| 144 | SELECT SECTOR SPDR TR | 81369Y506 | 65 | $6,119 | 0.00% |
| 145 | VANGUARD INDEX FDS | 922908363 | 12 | $5,768 | 0.00% |
| 146 | SCHWAB STRATEGIC TR | 808524706 | 217 | $5,479 | 0.00% |
| 147 | SCHWAB STRATEGIC TR | 808524755 | 141 | $5,021 | 0.00% |
| 148 | SCHWAB STRATEGIC TR | 808524854 | 80 | $3,924 | 0.00% |
| 149 | ISHARES TR | 46435G334 | 113 | $3,866 | 0.00% |
| 150 | SCHWAB STRATEGIC TR | 808524102 | 55 | $3,338 | 0.00% |
| 151 | SCHWAB STRATEGIC TR | 808524888 | 69 | $2,470 | 0.00% |
| 152 | SCHWAB STRATEGIC TR | 808524847 | 119 | $2,416 | 0.00% |
| 153 | SPDR SER TR | 78464A391 | 116 | $2,378 | 0.00% |
| 154 | ISHARES TR | 464289529 | 47 | $2,371 | 0.00% |
| 155 | ISHARES TR | 46435G342 | 100 | $2,324 | 0.00% |
| 156 | ISHARES INC | 46434G103 | 44 | $2,270 | 0.00% |
| 157 | SCHWAB STRATEGIC TR | 808524870 | 29 | $1,513 | 0.00% |
| 158 | VANGUARD WORLD FD | 921910725 | 20 | $1,149 | 0.00% |