0001398344-22-021223.txt : 20221102
0001398344-22-021223.hdr.sgml : 20221102
20221102115756
ACCESSION NUMBER: 0001398344-22-021223
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221102
DATE AS OF CHANGE: 20221102
EFFECTIVENESS DATE: 20221102
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Rice Partnership, LLC
CENTRAL INDEX KEY: 0001736736
IRS NUMBER: 810671115
STATE OF INCORPORATION: HI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18753
FILM NUMBER: 221352921
BUSINESS ADDRESS:
STREET 1: 1099 ALAKEA STREET
STREET 2: SUITE 2510
CITY: HONOLULU
STATE: HI
ZIP: 96813
BUSINESS PHONE: 8085857788
MAIL ADDRESS:
STREET 1: 1099 ALAKEA STREET
STREET 2: SUITE 2510
CITY: HONOLULU
STATE: HI
ZIP: 96813
13F-HR
1
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0001736736
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09-30-2022
09-30-2022
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Rice Partnership, LLC
1099 ALAKEA STREET
SUITE 2510
HONOLULU
HI
96813
13F HOLDINGS REPORT
028-18753
N
Bonnie F. Rice
Chief Compliance Officer
808-585-7788
/s/ Bonnie F. Rice
Honolulu
HI
11-02-2022
0
123
311513
INFORMATION TABLE
2
fp0080412-1_13fhr-table.xml
13F INFORMATION TABLE
ABBOTT LABS
COM
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52930
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AFLAC INC
COM
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851
15148
SH
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0
0
15148
AGILENT TECHNOLOGIES INC
COM
00846U101
794
6535
SH
SOLE
0
0
6535
AIR PRODS & CHEMS INC
COM
009158106
309
1327
SH
SOLE
0
0
1327
ALPHABET INC
CAP STK CL C
02079K107
2069
21520
SH
SOLE
0
0
21520
ALPHABET INC
CAP STK CL A
02079K305
9942
103943
SH
SOLE
0
0
103943
AMAZON COM INC
COM
023135106
7084
62688
SH
SOLE
0
0
62688
AMERICAN EXPRESS CO
COM
025816109
7819
57957
SH
SOLE
0
0
57957
APPLE INC
COM
037833100
29338
212286
SH
SOLE
0
0
212286
AZENTA INC
COM
114340102
1247
29106
SH
SOLE
0
0
29106
BECTON DICKINSON & CO
COM
075887109
436
1957
SH
SOLE
0
0
1957
BK OF AMERICA CORP
COM
060505104
393
13013
SH
SOLE
0
0
13013
BRISTOL-MYERS SQUIBB CO
COM
110122108
208
2928
SH
SOLE
0
0
2928
CHEVRON CORP NEW
COM
166764100
1161
8082
SH
SOLE
0
0
8082
CISCO SYS INC
COM
17275R102
814
20353
SH
SOLE
0
0
20353
COCA COLA CO
COM
191216100
5766
102926
SH
SOLE
0
0
102926
COLGATE PALMOLIVE CO
COM
194162103
434
6182
SH
SOLE
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0
6182
CONOCOPHILLIPS
COM
20825C104
3749
36637
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36637
COPART INC
COM
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214
2014
SH
SOLE
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2014
COSTCO WHSL CORP NEW
COM
22160K105
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SOLE
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5308
DANAHER CORPORATION
COM
235851102
4452
17238
SH
SOLE
0
0
17238
DEERE & CO
COM
244199105
3080
9226
SH
SOLE
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0
9226
DISNEY WALT CO
COM
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45960
SH
SOLE
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45960
EATON CORP PLC
SHS
G29183103
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49366
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0
49366
EXXON MOBIL CORP
COM
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13995
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0
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13995
FORTINET INC
COM
34959E109
3720
75708
SH
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75708
FORTIVE CORP
COM
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688
11800
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SOLE
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0
11800
FREEPORT-MCMORAN INC
CL B
35671D857
1986
72668
SH
SOLE
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0
72668
GENERAC HLDGS INC
COM
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3674
20623
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GENERAL MLS INC
COM
370334104
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7387
SH
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0
7387
HAWAIIAN ELEC INDUSTRIES
COM
419870100
282
8141
SH
SOLE
0
0
8141
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1793
14862
SH
SOLE
0
0
14862
HOME DEPOT INC
COM
437076102
5065
18356
SH
SOLE
0
0
18356
HONEYWELL INTL INC
COM
438516106
805
4822
SH
SOLE
0
0
4822
INTEL CORP
COM
458140100
626
24302
SH
SOLE
0
0
24302
INTERNATIONAL BUSINESS MACHS
COM
459200101
3675
30929
SH
SOLE
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0
30929
INVESCO QQQ TR
UNIT SER 1
46090E103
200
750
SH
SOLE
0
0
750
INVITATION HOMES INC
COM
46187W107
1358
40226
SH
SOLE
0
0
40226
ISHARES INC
MSCI AUST ETF
464286103
4387
223584
SH
SOLE
0
0
223584
ISHARES INC
MSCI CDA ETF
464286509
35
1126
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1126
ISHARES TR
S&P 500 GRWT ETF
464287309
39
668
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SOLE
0
0
668
ISHARES TR
S&P 500 VAL ETF
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38
292
SH
SOLE
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292
ISHARES TR
20 YR TR BD ETF
464287432
56
547
SH
SOLE
0
0
547
ISHARES TR
7-10 YR TRSY BD
464287440
36
370
SH
SOLE
0
0
370
ISHARES TR
RUS MD CP GR ETF
464287481
15
188
SH
SOLE
0
0
188
ISHARES TR
ISHARES SEMICDTR
464287523
22
70
SH
SOLE
0
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70
ISHARES TR
RUS 1000 VAL ETF
464287598
241
1771
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SOLE
0
0
1771
ISHARES TR
S&P MC 400GR ETF
464287606
60
957
SH
SOLE
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957
ISHARES TR
RUS 1000 GRW ETF
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328
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1559
ISHARES TR
RUS 1000 ETF
464287622
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51053
ISHARES TR
RUS 2000 VAL ETF
464287630
64
500
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SOLE
0
0
500
ISHARES TR
RUS 2000 GRW ETF
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126
610
SH
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610
ISHARES TR
RUSSELL 2000 ETF
464287655
288
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1746
ISHARES TR
S&P MC 400VL ETF
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528
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528
ISHARES TR
SP SMCP600VL ETF
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100
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100
ISHARES TR
NATIONAL MUN ETF
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174
1700
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1700
ISHARES TR
3 7 YR TREAS BD
464288661
95
835
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ISHARES TR
US HOME CONS ETF
464288752
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1300
ISHARES TR
US AER DEF ETF
464288760
5
57
SH
SOLE
0
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57
ISHARES TR
MSCI INDIA ETF
46429B598
18119
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444312
ISHARES TR
MSCI UK ETF NEW
46435G334
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180685
ISHARES TR
CR 5 10 YR ETF
46435G417
222
5264
SH
SOLE
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5264
ISHARES TR
ESG AW MSCI EAFE
46435G516
6
114
SH
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0
114
JOHNSON & JOHNSON
COM
478160104
8765
53655
SH
SOLE
0
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53655
JPMORGAN CHASE & CO
COM
46625H100
9111
87184
SH
SOLE
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87184
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
205
1000
SH
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1000
LILLY ELI & CO
COM
532457108
9564
29577
SH
SOLE
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0
29577
LINDE PLC
SHS
G5494J103
1705
6325
SH
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0
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6325
LOCKHEED MARTIN CORP
COM
539830109
1266
3277
SH
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MASTERCARD INCORPORATED
CL A
57636Q104
1071
3765
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0
0
3765
MATSON INC
COM
57686G105
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SH
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MCDONALDS CORP
COM
580135101
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SH
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33987
MERCK & CO INC
COM
58933Y105
322
3739
SH
SOLE
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META PLATFORMS INC
CL A
30303M102
257
1894
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METTLER TOLEDO INTERNATIONAL
COM
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810
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MICRON TECHNOLOGY INC
COM
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SH
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44984
MICROSOFT CORP
COM
594918104
17040
73164
SH
SOLE
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73164
NEXTERA ENERGY INC
COM
65339F101
5720
72955
SH
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NVIDIA CORPORATION
COM
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SH
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14651
OMNICOM GROUP INC
COM
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SH
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PEPSICO INC
COM
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SH
SOLE
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PERKINELMER INC
COM
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SH
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PFIZER INC
COM
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PROCTER AND GAMBLE CO
COM
742718109
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56230
SH
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PROLOGIS INC.
COM
74340W103
4522
44511
SH
SOLE
0
0
44511
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2329
28447
SH
SOLE
0
0
28447
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
99
2340
SH
SOLE
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0
2340
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
10
270
SH
SOLE
0
0
270
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
12
470
SH
SOLE
0
0
470
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
79
1192
SH
SOLE
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1192
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
0
7
SH
SOLE
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0
7
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
44
841
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841
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
45
374
SH
SOLE
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0
374
SELECT SECTOR SPDR TR
SBI CONS STPLS
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32
480
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480
SELECT SECTOR SPDR TR
SBI CONS DISCR
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681
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SELECT SECTOR SPDR TR
ENERGY
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SELECT SECTOR SPDR TR
FINANCIAL
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121
4000
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4000
SELECT SECTOR SPDR TR
SBI INT-INDS
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912
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SELECT SECTOR SPDR TR
COMMUNICATION
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615
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SELECT SECTOR SPDR TR
RL EST SEL SEC
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14
378
SH
SOLE
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0
378
SEMPRA
COM
816851109
4268
28467
SH
SOLE
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0
28467
SPDR GOLD TR
GOLD SHS
78463V107
18243
117951
SH
SOLE
0
0
117951
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1827
5115
SH
SOLE
0
0
5115
STARBUCKS CORP
COM
855244109
420
4983
SH
SOLE
0
0
4983
SYSCO CORP
COM
871829107
360
5090
SH
SOLE
0
0
5090
TESLA INC
COM
88160R101
3832
14446
SH
SOLE
0
0
14446
UNION PAC CORP
COM
907818108
256
1314
SH
SOLE
0
0
1314
UNITED PARCEL SERVICE INC
CL B
911312106
323
2000
SH
SOLE
0
0
2000
UNITEDHEALTH GROUP INC
COM
91324P102
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8703
SH
SOLE
0
0
8703
US BANCORP DEL
COM NEW
902973304
7306
181191
SH
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181191
VANECK ETF TRUST
VANECK VIETNAM
92189F817
2551
191818
SH
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191818
VANGUARD INDEX FDS
EXTEND MKT ETF
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76
594
SH
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594
VANGUARD INDEX FDS
GROWTH ETF
922908736
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439
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439
VANGUARD INDEX FDS
VALUE ETF
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10
85
SH
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0
85
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1119
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SH
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VANGUARD SPECIALIZED FUNDS
DIV APP ETF
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2489
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2489
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
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478
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0
13150
VISA INC
COM CL A
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4749
26734
SH
SOLE
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0
26734
WALMART INC
COM
931142103
2121
16355
SH
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0
0
16355
WASTE CONNECTIONS INC
COM
94106B101
204
1508
SH
SOLE
0
0
1508
WATERS CORP
COM
941848103
479
1777
SH
SOLE
0
0
1777
WILLIAMS COS INC
COM
969457100
2059
71928
SH
SOLE
0
0
71928
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
209
2000
SH
SOLE
0
0
2000