13F HOLDINGS REPORT
Rice Partnership, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001398344-24-020619
Total Value
$496.8M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 193,127 | $45.0M | 9.06% |
| 2 | MICROSOFT CORP | MSFT | 77,512 | $33.4M | 6.71% |
| 3 | SPDR GOLD TR | GLD | 131,709 | $32.0M | 6.44% |
| 4 | ISHARES TR | 46429B598 | 495,103 | $29.0M | 5.83% |
| 5 | NVIDIA CORPORATION | NVDA | 183,881 | $22.3M | 4.49% |
| 6 | ELI LILLY & CO | LLY | 23,837 | $21.1M | 4.25% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 91,477 | $19.3M | 3.88% |
| 8 | AMERICAN EXPRESS CO | AXP | 59,769 | $16.2M | 3.26% |
| 9 | ISHARES TR | 464287622 | 47,745 | $15.0M | 3.02% |
| 10 | AMAZON COM INC | AMZN | 79,621 | $14.8M | 2.99% |
| 11 | EATON CORP PLC | ETN | 44,367 | $14.7M | 2.96% |
| 12 | ALPHABET INC | GOOG | 81,736 | $13.6M | 2.73% |
| 13 | DANAHER CORPORATION | 235851102 | 48,449 | $13.5M | 2.71% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 12,590 | $11.2M | 2.25% |
| 15 | MOTOROLA SOLUTIONS INC | MSI | 23,403 | $10.5M | 2.12% |
| 16 | MICRON TECHNOLOGY INC | MU | 84,344 | $8.7M | 1.76% |
| 17 | HOME DEPOT INC | HD | 19,754 | $8.0M | 1.61% |
| 18 | LINDE PLC | LIN | 16,578 | $7.9M | 1.59% |
| 19 | US BANCORP DEL | USB-PS | 165,383 | $7.6M | 1.52% |
| 20 | ISHARES INC | 464286822 | 140,197 | $7.5M | 1.52% |
| 21 | CONOCOPHILLIPS | COP | 65,607 | $6.9M | 1.39% |
| 22 | COCA COLA CO | KO | 95,953 | $6.9M | 1.39% |
| 23 | HILTON WORLDWIDE HLDGS INC | HLT | 29,695 | $6.8M | 1.38% |
| 24 | NETFLIX INC | NFLX | 9,333 | $6.6M | 1.33% |
| 25 | ISHARES INC | 464286103 | 239,891 | $6.5M | 1.31% |
| 26 | RTX CORPORATION | RTX | 51,254 | $6.2M | 1.25% |
| 27 | MCDONALDS CORP | MCD | 19,044 | $5.8M | 1.17% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 65,988 | $5.6M | 1.12% |
| 29 | DISNEY WALT CO | 254687106 | 54,309 | $5.2M | 1.05% |
| 30 | TESLA INC | TSLA | 19,611 | $5.1M | 1.03% |
| 31 | ISHARES INC | 46434G822 | 67,705 | $4.8M | 0.97% |
| 32 | EQUINIX INC | EQIX | 4,969 | $4.4M | 0.89% |
| 33 | ISHARES TR | 46429B309 | 175,687 | $4.0M | 0.80% |
| 34 | DEERE & CO | DE | 8,994 | $3.8M | 0.76% |
| 35 | ISHARES INC | 464286814 | 72,091 | $3.7M | 0.74% |
| 36 | ALPHABET INC | GOOG | 21,924 | $3.7M | 0.74% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 6,185 | $3.6M | 0.73% |
| 38 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 76,765 | $3.3M | 0.67% |
| 39 | SEMPRA | SREA | 38,012 | $3.2M | 0.64% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 15,491 | $2.7M | 0.54% |
| 41 | SPDR S&P 500 ETF TR | SPY | 4,380 | $2.5M | 0.51% |
| 42 | VANGUARD INDEX FDS | 922908769 | 6,954 | $2.0M | 0.40% |
| 43 | ABBOTT LABS | ABLZF | 17,259 | $2.0M | 0.40% |
| 44 | REVVITY INC | RVTY | 15,103 | $1.9M | 0.39% |
| 45 | MATSON INC | MATX | 13,460 | $1.9M | 0.39% |
| 46 | LOCKHEED MARTIN CORP | LMT | 2,981 | $1.7M | 0.35% |
| 47 | AFLAC INC | AFL | 15,148 | $1.7M | 0.34% |
| 48 | WALMART INC | WMT | 20,015 | $1.6M | 0.33% |
| 49 | JOHNSON & JOHNSON | JNJ | 8,451 | $1.4M | 0.28% |
| 50 | PROLOGIS INC. | PLDGP | 10,638 | $1.3M | 0.27% |
| 51 | MASTERCARD INCORPORATED | MA | 2,680 | $1.3M | 0.27% |
| 52 | OMNICOM GROUP INC | OMC | 12,036 | $1.2M | 0.25% |
| 53 | CHEVRON CORP NEW | CVX | 8,091 | $1.2M | 0.24% |
| 54 | EXXON MOBIL CORP | XOM | 8,769 | $1.0M | 0.21% |
| 55 | META PLATFORMS INC | META | 1,717 | $982,879 | 0.20% |
| 56 | ABBVIE INC | ABBV | 4,523 | $893,134 | 0.18% |
| 57 | FORTIVE CORP | FTV | 11,025 | $870,203 | 0.18% |
| 58 | CISCO SYS INC | CSCO | 15,638 | $832,254 | 0.17% |
| 59 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,150 | $694,452 | 0.14% |
| 60 | VISA INC | V | 2,399 | $659,605 | 0.13% |
| 61 | COLGATE PALMOLIVE CO | CL | 6,123 | $635,629 | 0.13% |
| 62 | ISHARES TR | 464287614 | 1,662 | $623,882 | 0.13% |
| 63 | PEPSICO INC | PEP | 3,661 | $622,580 | 0.13% |
| 64 | METTLER TOLEDO INTERNATIONAL | MTD | 404 | $605,879 | 0.12% |
| 65 | HONEYWELL INTL INC | 438516106 | 2,811 | $580,973 | 0.12% |
| 66 | INTEL CORP | INTC | 22,794 | $534,753 | 0.11% |
| 67 | BANK AMERICA CORP | 060505104 | 12,063 | $478,646 | 0.10% |
| 68 | INVESCO QQQ TR | IVZ | 961 | $469,064 | 0.09% |
| 69 | BECTON DICKINSON & CO | BDX | 1,921 | $463,153 | 0.09% |
| 70 | CARLISLE COS INC | 142339100 | 1,016 | $457,056 | 0.09% |
| 71 | ISHARES TR | 464287655 | 2,048 | $452,383 | 0.09% |
| 72 | SPROTT PHYSICAL GOLD TR | SII | 21,498 | $438,129 | 0.09% |
| 73 | VERALTO CORP | VLTO | 3,700 | $413,882 | 0.08% |
| 74 | SCHWAB STRATEGIC TR | 808524797 | 4,795 | $405,303 | 0.08% |
| 75 | ISHARES TR | 464287598 | 2,120 | $402,376 | 0.08% |
| 76 | SPDR SER TR | 78464A144 | 13,356 | $401,081 | 0.08% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 1,716 | $379,453 | 0.08% |
| 78 | VANGUARD WORLD FD | 921910733 | 3,651 | $371,124 | 0.07% |
| 79 | COPART INC | CPRT | 6,970 | $365,228 | 0.07% |
| 80 | MERCK & CO INC | MRK | 3,078 | $349,538 | 0.07% |
| 81 | ISHARES TR | 46435G417 | 7,781 | $346,457 | 0.07% |
| 82 | SELECT SECTOR SPDR TR | 81369Y803 | 1,473 | $332,472 | 0.07% |
| 83 | AGILENT TECHNOLOGIES INC | A | 2,180 | $323,686 | 0.07% |
| 84 | WATERS CORP | 941848103 | 882 | $317,423 | 0.06% |
| 85 | FORTINET INC | FTNT | 3,665 | $284,221 | 0.06% |
| 86 | INTUITIVE SURGICAL INC | ISRG | 559 | $274,620 | 0.06% |
| 87 | UNITED PARCEL SERVICE INC | UPS | 2,000 | $272,680 | 0.05% |
| 88 | ORACLE CORP | ORCL-PD | 1,565 | $266,614 | 0.05% |
| 89 | CONSTELLATION ENERGY CORP | CEG | 990 | $257,429 | 0.05% |
| 90 | UNION PAC CORP | UNP | 1,033 | $254,614 | 0.05% |
| 91 | GENERAL MLS INC | 370334104 | 3,433 | $253,527 | 0.05% |
| 92 | ENTEGRIS INC | ENTG | 2,172 | $244,415 | 0.05% |
| 93 | ISHARES TR | 464287432 | 2,484 | $243,680 | 0.05% |
| 94 | SCHWAB STRATEGIC TR | 808524300 | 2,284 | $237,993 | 0.05% |
| 95 | VANGUARD WORLD FD | 921910816 | 705 | $227,069 | 0.05% |
| 96 | LABCORP HOLDINGS INC | LH | 1,006 | $224,821 | 0.05% |
| 97 | ISHARES TR | 464288588 | 2,339 | $224,100 | 0.05% |
| 98 | WASTE MGMT INC DEL | 94106L109 | 1,073 | $222,793 | 0.04% |
| 99 | RPM INTL INC | 749685103 | 1,817 | $219,857 | 0.04% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 4,749 | $213,278 | 0.04% |
| 101 | ISHARES TR | 464287523 | 902 | $207,895 | 0.04% |
| 102 | ADVANCED MICRO DEVICES INC | AMD | 1,260 | $206,741 | 0.04% |
| 103 | AXON ENTERPRISE INC | AXON | 502 | $200,599 | 0.04% |
| 104 | EXELON CORP | EXC | 4,933 | $200,035 | 0.04% |
| 105 | ISHARES TR | 464289438 | 790 | $173,840 | 0.03% |
| 106 | VANGUARD WORLD FD | 92204A108 | 500 | $170,240 | 0.03% |
| 107 | ISHARES TR | 46432F859 | 3,435 | $167,216 | 0.03% |
| 108 | ISHARES TR | 464288752 | 1,300 | $165,230 | 0.03% |
| 109 | VANGUARD WORLD FD | 92204A504 | 559 | $157,662 | 0.03% |
| 110 | SCHWAB STRATEGIC TR | 808524201 | 2,219 | $150,559 | 0.03% |
| 111 | ISHARES TR | 464287648 | 456 | $129,504 | 0.03% |
| 112 | SELECT SECTOR SPDR TR | 81369Y605 | 2,500 | $113,300 | 0.02% |
| 113 | SCHWAB STRATEGIC TR | 808524771 | 1,562 | $112,089 | 0.02% |
| 114 | ISHARES TR | 464287200 | 184 | $106,135 | 0.02% |
| 115 | SPDR SER TR | 78464A763 | 624 | $88,633 | 0.02% |
| 116 | ISHARES TR | 464288414 | 791 | $85,926 | 0.02% |
| 117 | ISHARES TR | 464287150 | 587 | $73,739 | 0.01% |
| 118 | ISHARES INC | 46434G103 | 1,279 | $73,427 | 0.01% |
| 119 | SELECT SECTOR SPDR TR | 81369Y407 | 324 | $64,920 | 0.01% |
| 120 | SCHWAB STRATEGIC TR | 808524730 | 2,008 | $64,798 | 0.01% |
| 121 | ISHARES TR | 46435G516 | 768 | $64,643 | 0.01% |
| 122 | ISHARES TR | 464287309 | 668 | $63,961 | 0.01% |
| 123 | ISHARES TR | 464287606 | 694 | $63,799 | 0.01% |
| 124 | ISHARES TR | 464289180 | 2,553 | $63,136 | 0.01% |
| 125 | ISHARES TR | 464287630 | 375 | $62,558 | 0.01% |
| 126 | SCHWAB STRATEGIC TR | 808524763 | 1,031 | $61,417 | 0.01% |
| 127 | VANGUARD INDEX FDS | 922908637 | 223 | $58,714 | 0.01% |
| 128 | ISHARES TR | 464287408 | 292 | $57,574 | 0.01% |
| 129 | ISHARES TR | 464287440 | 576 | $56,517 | 0.01% |
| 130 | VANGUARD INDEX FDS | 922908553 | 551 | $53,638 | 0.01% |
| 131 | ISHARES INC | 46434G863 | 1,448 | $52,722 | 0.01% |
| 132 | SELECT SECTOR SPDR TR | 81369Y209 | 315 | $48,516 | 0.01% |
| 133 | ISHARES INC | 464286509 | 1,106 | $45,912 | 0.01% |
| 134 | ISHARES TR | 46432F842 | 582 | $45,425 | 0.01% |
| 135 | ISHARES TR | 464287705 | 352 | $43,514 | 0.01% |
| 136 | SCHWAB STRATEGIC TR | 808524607 | 841 | $43,312 | 0.01% |
| 137 | SPDR SER TR | 78464A375 | 1,280 | $43,149 | 0.01% |
| 138 | ISHARES TR | 464287291 | 494 | $40,770 | 0.01% |
| 139 | SCHWAB STRATEGIC TR | 808524805 | 980 | $40,298 | 0.01% |
| 140 | ISHARES INC | 46434G764 | 655 | $40,027 | 0.01% |
| 141 | SCHWAB STRATEGIC TR | 808524706 | 1,277 | $37,263 | 0.01% |
| 142 | VANGUARD INDEX FDS | 922908744 | 206 | $35,961 | 0.01% |
| 143 | SELECT SECTOR SPDR TR | 81369Y308 | 397 | $32,951 | 0.01% |
| 144 | SELECT SECTOR SPDR TR | 81369Y852 | 332 | $30,013 | 0.01% |
| 145 | ISHARES TR | 464287465 | 358 | $29,940 | 0.01% |
| 146 | ISHARES TR | 46435G425 | 222 | $28,012 | 0.01% |
| 147 | ISHARES TR | 464287168 | 200 | $27,014 | 0.01% |
| 148 | VANGUARD INDEX FDS | 922908736 | 67 | $25,723 | 0.01% |
| 149 | SPDR SER TR | 78464A862 | 90 | $21,623 | 0.00% |
| 150 | ISHARES TR | 464287481 | 174 | $20,408 | 0.00% |
| 151 | SCHWAB STRATEGIC TR | 808524698 | 429 | $19,803 | 0.00% |
| 152 | SCHWAB STRATEGIC TR | 808524672 | 717 | $18,764 | 0.00% |
| 153 | ISHARES TR | 464288661 | 142 | $16,984 | 0.00% |
| 154 | ISHARES TR | 464287234 | 365 | $16,739 | 0.00% |
| 155 | SCHWAB STRATEGIC TR | 808524748 | 334 | $12,742 | 0.00% |
| 156 | SELECT SECTOR SPDR TR | 81369Y860 | 278 | $12,418 | 0.00% |
| 157 | SPDR SER TR | 78464A599 | 76 | $12,164 | 0.00% |
| 158 | SCHWAB STRATEGIC TR | 808524847 | 524 | $12,141 | 0.00% |
| 159 | ISHARES TR | 464287879 | 100 | $10,766 | 0.00% |
| 160 | VANGUARD INDEX FDS | 922908751 | 27 | $6,370 | 0.00% |
| 161 | VANGUARD INDEX FDS | 922908363 | 12 | $6,332 | 0.00% |
| 162 | SCHWAB STRATEGIC TR | 808524888 | 164 | $6,319 | 0.00% |
| 163 | VANGUARD WORLD FD | 92204A306 | 50 | $6,169 | 0.00% |
| 164 | SELECT SECTOR SPDR TR | 81369Y506 | 65 | $5,691 | 0.00% |
| 165 | SPDR SER TR | 78464A391 | 193 | $4,105 | 0.00% |
| 166 | SCHWAB STRATEGIC TR | 808524102 | 55 | $3,638 | 0.00% |
| 167 | ISHARES TR | 464289529 | 40 | $2,252 | 0.00% |
| 168 | ISHARES TR | 464288521 | 33 | $2,032 | 0.00% |
| 169 | SCHWAB STRATEGIC TR | 808524755 | 46 | $1,719 | 0.00% |
| 170 | VANGUARD INDEX FDS | 922908512 | 9 | $1,509 | 0.00% |
| 171 | VANGUARD WORLD FD | 921910725 | 21 | $1,292 | 0.00% |
| 172 | ISHARES INC | 464286608 | 10 | $522 | 0.00% |