13F HOLDINGS REPORT
Rice Partnership, LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001398344-24-013505
Total Value
$460.3M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 195,170 | $41.1M | 8.93% |
| 2 | MICROSOFT CORP | MSFT | 81,065 | $36.2M | 7.87% |
| 3 | SPDR GOLD TR | GLD | 129,158 | $27.8M | 6.03% |
| 4 | ISHARES TR | 46429B598 | 488,529 | $27.3M | 5.92% |
| 5 | NVIDIA CORPORATION | NVDA | 188,016 | $23.2M | 5.05% |
| 6 | ELI LILLY & CO | LLY | 23,439 | $21.2M | 4.61% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 89,100 | $18.0M | 3.92% |
| 8 | AMAZON COM INC | AMZN | 76,032 | $14.7M | 3.19% |
| 9 | ALPHABET INC | GOOG | 80,568 | $14.7M | 3.19% |
| 10 | EATON CORP PLC | ETN | 43,747 | $13.7M | 2.98% |
| 11 | ISHARES TR | 464287622 | 46,081 | $13.7M | 2.98% |
| 12 | AMERICAN EXPRESS CO | AXP | 58,795 | $13.6M | 2.96% |
| 13 | DANAHER CORPORATION | 235851102 | 46,686 | $11.7M | 2.53% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 12,379 | $10.5M | 2.29% |
| 15 | MICRON TECHNOLOGY INC | MU | 79,120 | $10.4M | 2.26% |
| 16 | MOTOROLA SOLUTIONS INC | MSI | 22,107 | $8.5M | 1.85% |
| 17 | ISHARES INC | 464286822 | 143,118 | $8.1M | 1.76% |
| 18 | CONOCOPHILLIPS | COP | 65,167 | $7.5M | 1.62% |
| 19 | LINDE PLC | LIN | 16,078 | $7.1M | 1.53% |
| 20 | HOME DEPOT INC | HD | 19,378 | $6.7M | 1.45% |
| 21 | US BANCORP DEL | USB-PS | 165,314 | $6.6M | 1.43% |
| 22 | HILTON WORLDWIDE HLDGS INC | HLT | 28,377 | $6.2M | 1.35% |
| 23 | ISHARES INC | 464286103 | 242,007 | $5.9M | 1.28% |
| 24 | COCA COLA CO | KO | 91,022 | $5.8M | 1.26% |
| 25 | MCDONALDS CORP | MCD | 19,380 | $4.9M | 1.07% |
| 26 | NETFLIX INC | NFLX | 7,290 | $4.9M | 1.07% |
| 27 | DEERE & CO | DE | 13,139 | $4.9M | 1.07% |
| 28 | DISNEY WALT CO | 254687106 | 47,165 | $4.7M | 1.02% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 65,444 | $4.6M | 1.01% |
| 30 | ISHARES INC | 46434G822 | 64,959 | $4.4M | 0.96% |
| 31 | RTX CORPORATION | RTX | 41,678 | $4.2M | 0.91% |
| 32 | ALPHABET INC | GOOG | 21,887 | $4.0M | 0.87% |
| 33 | EQUINIX INC | EQIX | 4,615 | $3.5M | 0.76% |
| 34 | ISHARES TR | 46429B309 | 172,667 | $3.3M | 0.72% |
| 35 | TESLA INC | TSLA | 16,609 | $3.3M | 0.71% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 17,404 | $2.9M | 0.62% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 5,386 | $2.7M | 0.60% |
| 38 | SEMPRA | SREA | 34,178 | $2.6M | 0.56% |
| 39 | ISHARES INC | 464286814 | 51,581 | $2.6M | 0.56% |
| 40 | SPDR S&P 500 ETF TR | SPY | 4,565 | $2.5M | 0.54% |
| 41 | VANGUARD INDEX FDS | 922908769 | 6,965 | $1.9M | 0.40% |
| 42 | ABBOTT LABS | ABLZF | 17,264 | $1.8M | 0.39% |
| 43 | MATSON INC | MATX | 13,484 | $1.8M | 0.38% |
| 44 | JOHNSON & JOHNSON | JNJ | 10,870 | $1.6M | 0.35% |
| 45 | REVVITY INC | RVTY | 15,103 | $1.6M | 0.34% |
| 46 | PROLOGIS INC. | PLDGP | 12,684 | $1.4M | 0.31% |
| 47 | LOCKHEED MARTIN CORP | LMT | 2,980 | $1.4M | 0.30% |
| 48 | WALMART INC | WMT | 20,059 | $1.4M | 0.30% |
| 49 | AFLAC INC | AFL | 15,148 | $1.4M | 0.29% |
| 50 | CHEVRON CORP NEW | CVX | 8,098 | $1.3M | 0.28% |
| 51 | MASTERCARD INCORPORATED | MA | 2,675 | $1.2M | 0.26% |
| 52 | OMNICOM GROUP INC | OMC | 12,021 | $1.1M | 0.23% |
| 53 | EXXON MOBIL CORP | XOM | 8,766 | $1.0M | 0.22% |
| 54 | META PLATFORMS INC | META | 1,652 | $832,971 | 0.18% |
| 55 | FORTIVE CORP | FTV | 11,075 | $820,658 | 0.18% |
| 56 | CISCO SYS INC | CSCO | 15,094 | $717,103 | 0.16% |
| 57 | VISA INC | V | 2,720 | $713,918 | 0.16% |
| 58 | INTEL CORP | INTC | 22,894 | $709,034 | 0.15% |
| 59 | ABBVIE INC | ABBV | 3,909 | $670,413 | 0.15% |
| 60 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,150 | $649,873 | 0.14% |
| 61 | ISHARES TR | 464287614 | 1,662 | $605,816 | 0.13% |
| 62 | PEPSICO INC | PEP | 3,629 | $598,557 | 0.13% |
| 63 | HONEYWELL INTL INC | 438516106 | 2,791 | $595,898 | 0.13% |
| 64 | COLGATE PALMOLIVE CO | CL | 6,087 | $590,682 | 0.13% |
| 65 | METTLER TOLEDO INTERNATIONAL | MTD | 419 | $585,590 | 0.13% |
| 66 | BANK AMERICA CORP | 060505104 | 14,160 | $563,138 | 0.12% |
| 67 | BECTON DICKINSON & CO | BDX | 1,921 | $448,957 | 0.10% |
| 68 | INVESCO QQQ TR | IVZ | 901 | $431,706 | 0.09% |
| 69 | SCHWAB STRATEGIC TR | 808524797 | 5,405 | $420,276 | 0.09% |
| 70 | CARLISLE COS INC | 142339100 | 1,011 | $409,767 | 0.09% |
| 71 | ISHARES TR | 464287655 | 2,002 | $406,186 | 0.09% |
| 72 | SPROTT PHYSICAL GOLD TR | SII | 21,498 | $388,254 | 0.08% |
| 73 | MERCK & CO INC | MRK | 3,100 | $383,780 | 0.08% |
| 74 | SPDR SER TR | 78464A144 | 13,356 | $383,317 | 0.08% |
| 75 | COPART INC | CPRT | 6,970 | $377,495 | 0.08% |
| 76 | ISHARES TR | 464287598 | 2,120 | $369,876 | 0.08% |
| 77 | VANGUARD WORLD FD | 921910733 | 3,608 | $348,605 | 0.08% |
| 78 | VERALTO CORP | VLTO | 3,637 | $347,224 | 0.08% |
| 79 | ISHARES TR | 46435G417 | 8,048 | $342,885 | 0.07% |
| 80 | CONSTELLATION ENERGY CORP | CEG | 1,580 | $316,434 | 0.07% |
| 81 | SELECT SECTOR SPDR TR | 81369Y803 | 1,373 | $310,541 | 0.07% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 1,738 | $300,637 | 0.07% |
| 83 | ENTEGRIS INC | ENTG | 2,172 | $294,089 | 0.06% |
| 84 | AGILENT TECHNOLOGIES INC | A | 2,180 | $282,593 | 0.06% |
| 85 | UNITED PARCEL SERVICE INC | UPS | 2,003 | $274,111 | 0.06% |
| 86 | WATERS CORP | 941848103 | 882 | $255,886 | 0.06% |
| 87 | FORTINET INC | FTNT | 4,161 | $250,783 | 0.05% |
| 88 | INTUITIVE SURGICAL INC | ISRG | 553 | $246,002 | 0.05% |
| 89 | UNION PAC CORP | UNP | 1,043 | $235,989 | 0.05% |
| 90 | ADVANCED MICRO DEVICES INC | AMD | 1,432 | $232,285 | 0.05% |
| 91 | SCHWAB STRATEGIC TR | 808524300 | 2,284 | $230,363 | 0.05% |
| 92 | ISHARES TR | 464287432 | 2,484 | $227,982 | 0.05% |
| 93 | APPLIED MATLS INC | 038222105 | 962 | $227,023 | 0.05% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 5,452 | $224,840 | 0.05% |
| 95 | ISHARES TR | 464287523 | 902 | $222,356 | 0.05% |
| 96 | VANGUARD WORLD FD | 921910816 | 705 | $221,610 | 0.05% |
| 97 | ORACLE CORP | ORCL-PD | 1,565 | $220,926 | 0.05% |
| 98 | GENERAL MLS INC | 370334104 | 3,427 | $216,792 | 0.05% |
| 99 | ISHARES TR | 464288588 | 2,339 | $214,744 | 0.05% |
| 100 | LABCORP HOLDINGS INC | LH | 1,000 | $203,510 | 0.04% |
| 101 | ISHARES TR | 464289438 | 790 | $169,471 | 0.04% |
| 102 | ISHARES TR | 46432F859 | 3,498 | $165,700 | 0.04% |
| 103 | VANGUARD WORLD FD | 92204A108 | 500 | $156,165 | 0.03% |
| 104 | VANGUARD WORLD FD | 92204A504 | 559 | $148,611 | 0.03% |
| 105 | ISHARES TR | 464288752 | 1,300 | $131,378 | 0.03% |
| 106 | ISHARES TR | 464287648 | 456 | $119,714 | 0.03% |
| 107 | SELECT SECTOR SPDR TR | 81369Y605 | 2,500 | $102,775 | 0.02% |
| 108 | ISHARES TR | 464287200 | 184 | $100,690 | 0.02% |
| 109 | SCHWAB STRATEGIC TR | 808524201 | 1,175 | $75,494 | 0.02% |
| 110 | ISHARES TR | 464288414 | 701 | $74,692 | 0.02% |
| 111 | ISHARES TR | 464287150 | 587 | $69,724 | 0.02% |
| 112 | ISHARES INC | 46434G103 | 1,279 | $68,465 | 0.01% |
| 113 | ISHARES TR | 464287309 | 668 | $61,817 | 0.01% |
| 114 | ISHARES TR | 464287606 | 694 | $61,148 | 0.01% |
| 115 | ISHARES TR | 46435G516 | 763 | $60,109 | 0.01% |
| 116 | SELECT SECTOR SPDR TR | 81369Y407 | 324 | $59,098 | 0.01% |
| 117 | ISHARES TR | 464287630 | 375 | $57,113 | 0.01% |
| 118 | ISHARES TR | 464289180 | 2,553 | $57,085 | 0.01% |
| 119 | VANGUARD INDEX FDS | 922908637 | 223 | $55,665 | 0.01% |
| 120 | ISHARES TR | 464287408 | 292 | $53,147 | 0.01% |
| 121 | ISHARES TR | 464287440 | 530 | $49,635 | 0.01% |
| 122 | ISHARES INC | 46434G863 | 1,452 | $48,686 | 0.01% |
| 123 | VANGUARD INDEX FDS | 922908553 | 551 | $46,117 | 0.01% |
| 124 | SELECT SECTOR SPDR TR | 81369Y209 | 315 | $45,911 | 0.01% |
| 125 | ISHARES INC | 464286509 | 1,106 | $41,013 | 0.01% |
| 126 | ISHARES TR | 464287705 | 352 | $39,938 | 0.01% |
| 127 | ISHARES TR | 46432F842 | 538 | $39,080 | 0.01% |
| 128 | ISHARES INC | 46434G764 | 637 | $37,710 | 0.01% |
| 129 | VANGUARD INDEX FDS | 922908744 | 206 | $33,044 | 0.01% |
| 130 | SELECT SECTOR SPDR TR | 81369Y308 | 397 | $30,402 | 0.01% |
| 131 | SELECT SECTOR SPDR TR | 81369Y852 | 319 | $27,326 | 0.01% |
| 132 | ISHARES TR | 46435G425 | 222 | $26,489 | 0.01% |
| 133 | ISHARES TR | 464287168 | 200 | $24,196 | 0.01% |
| 134 | SPDR SER TR | 78464A862 | 90 | $22,273 | 0.00% |
| 135 | ISHARES TR | 464287481 | 174 | $19,201 | 0.00% |
| 136 | VANGUARD INDEX FDS | 922908736 | 51 | $19,075 | 0.00% |
| 137 | ISHARES TR | 464287234 | 271 | $11,542 | 0.00% |
| 138 | SPDR SER TR | 78464A599 | 76 | $11,439 | 0.00% |
| 139 | SCHWAB STRATEGIC TR | 808524771 | 169 | $11,320 | 0.00% |
| 140 | SELECT SECTOR SPDR TR | 81369Y860 | 278 | $10,678 | 0.00% |
| 141 | ISHARES TR | 464287879 | 100 | $9,727 | 0.00% |
| 142 | VANGUARD WORLD FD | 92204A306 | 50 | $6,379 | 0.00% |
| 143 | VANGUARD INDEX FDS | 922908363 | 12 | $6,002 | 0.00% |
| 144 | SELECT SECTOR SPDR TR | 81369Y506 | 65 | $5,908 | 0.00% |
| 145 | VANGUARD INDEX FDS | 922908751 | 27 | $5,856 | 0.00% |
| 146 | SCHWAB STRATEGIC TR | 808524607 | 96 | $4,555 | 0.00% |
| 147 | SCHWAB STRATEGIC TR | 808524102 | 55 | $3,438 | 0.00% |
| 148 | SCHWAB STRATEGIC TR | 808524805 | 68 | $2,613 | 0.00% |
| 149 | ISHARES TR | 464289529 | 45 | $2,415 | 0.00% |
| 150 | VANGUARD WORLD FD | 921910725 | 21 | $1,203 | 0.00% |
| 151 | SCHWAB STRATEGIC TR | 808524730 | 16 | $473 | 0.00% |
| 152 | ISHARES INC | 464286608 | 8 | $391 | 0.00% |
| 153 | SCHWAB STRATEGIC TR | 808524706 | 6 | $159 | 0.00% |
| 154 | SCHWAB STRATEGIC TR | 808524755 | 2 | $70 | 0.00% |