Chief Compliance Officer

0001398344-23-001113.txt : 20230126 0001398344-23-001113.hdr.sgml : 20230126 20230126164345 ACCESSION NUMBER: 0001398344-23-001113 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230126 DATE AS OF CHANGE: 20230126 EFFECTIVENESS DATE: 20230126 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: 23558361 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 primary_doc.xml X0202 13F-HR LIVE false false false 0001736736 XXXXXXXX 12-31-2022 12-31-2022 false Rice Partnership, LLC

1099 ALAKEA STREET SUITE 2510 HONOLULU HI 96813

13F HOLDINGS REPORT 028-18753 000135701 801-64438 N Bonnie F. Rice Chief Compliance Officer 808-585-7788 /s/ Bonnie F. Rice Honolulu HI 01-26-2023 0 113 316921648 INFORMATION TABLE 2 fp0081701-1_13fhr-table.xml ABBOTT LABS COM 002824100 3584644 32650 SH SOLE 0 0 32650 ABBVIE INC COM 00287Y109 598280 3702 SH SOLE 0 0 3702 AFLAC INC COM 001055102 1089747 15148 SH SOLE 0 0 15148 AGILENT TECHNOLOGIES INC COM 00846U101 704253 4706 SH SOLE 0 0 4706 ALPHABET INC CAP STK CL C 02079K107 1889772 21298 SH SOLE 0 0 21298 ALPHABET INC CAP STK CL A 02079K305 8673715 98308 SH SOLE 0 0 98308 AMAZON COM INC COM 023135106 4208064 50096 SH SOLE 0 0 50096 AMERICAN EXPRESS CO COM 025816109 8382686 56736 SH SOLE 0 0 56736 APPLE INC COM 037833100 26520571 204114 SH SOLE 0 0 204114 AZENTA INC COM 114340102 1350820 23202 SH SOLE 0 0 23202 BANK AMERICA CORP COM 060505104 428414 12935 SH SOLE 0 0 12935 BECTON DICKINSON & CO COM 075887109 497665 1957 SH SOLE 0 0 1957 BRISTOL-MYERS SQUIBB CO COM 110122108 210670 2928 SH SOLE 0 0 2928 CHEVRON CORP NEW COM 166764100 1584897 8830 SH SOLE 0 0 8830 CISCO SYS INC COM 17275R102 975934 20486 SH SOLE 0 0 20486 COCA COLA CO COM 191216100 8391368 131919 SH SOLE 0 0 131919 COLGATE PALMOLIVE CO COM 194162103 487080 6182 SH SOLE 0 0 6182 CONOCOPHILLIPS COM 20825C104 5225422 44283 SH SOLE 0 0 44283 COPART INC COM 217204106 245265 4028 SH SOLE 0 0 4028 COSTCO WHSL CORP NEW COM 22160K105 4415692 9673 SH SOLE 0 0 9673 DANAHER CORPORATION COM 235851102 4562039 17188 SH SOLE 0 0 17188 DEERE & CO COM 244199105 5458972 12732 SH SOLE 0 0 12732 DISNEY WALT CO COM 254687106 3692821 42505 SH SOLE 0 0 42505 EATON CORP PLC SHS G29183103 6364327 40550 SH SOLE 0 0 40550 EXXON MOBIL CORP COM 30231G102 1931340 17510 SH SOLE 0 0 17510 FORTINET INC COM 34959E109 2589703 52970 SH SOLE 0 0 52970 FORTIVE CORP COM 34959J108 758150 11800 SH SOLE 0 0 11800 FREEPORT-MCMORAN INC CL B 35671D857 2428950 63920 SH SOLE 0 0 63920 GENERAC HLDGS INC COM 368736104 1639349 16286 SH SOLE 0 0 16286 GENERAL MLS INC COM 370334104 617304 7362 SH SOLE 0 0 7362 HAWAIIAN ELEC INDUSTRIES COM 419870100 348028 8316 SH SOLE 0 0 8316 HILTON WORLDWIDE HLDGS INC COM 43300A203 1882259 14896 SH SOLE 0 0 14896 HOME DEPOT INC COM 437076102 5005267 15846 SH SOLE 0 0 15846 HONEYWELL INTL INC COM 438516106 1033384 4822 SH SOLE 0 0 4822 INTEL CORP COM 458140100 616803 23337 SH SOLE 0 0 23337 INTERNATIONAL BUSINESS MACHS COM 459200101 7571336 53739 SH SOLE 0 0 53739 INVITATION HOMES INC COM 46187W107 1090041 36776 SH SOLE 0 0 36776 ISHARES INC MSCI AUST ETF 464286103 5417426 243699 SH SOLE 0 0 243699 ISHARES INC MSCI CDA ETF 464286509 36847 1126 SH SOLE 0 0 1126 ISHARES TR S&P 500 GRWT ETF 464287309 39078 668 SH SOLE 0 0 668 ISHARES TR GLOB HLTHCRE ETF 464287325 6960 82 SH SOLE 0 0 82 ISHARES TR S&P 500 VAL ETF 464287408 42360 292 SH SOLE 0 0 292 ISHARES TR 20 YR TR BD ETF 464287432 126839 1274 SH SOLE 0 0 1274 ISHARES TR 7-10 YR TRSY BD 464287440 35439 370 SH SOLE 0 0 370 ISHARES TR EXPANDED TECH 464287515 88012 344 SH SOLE 0 0 344 ISHARES TR ISHARES SEMICDTR 464287523 24359 70 SH SOLE 0 0 70 ISHARES TR RUS 1000 VAL ETF 464287598 268572 1771 SH SOLE 0 0 1771 ISHARES TR S&P MC 400GR ETF 464287606 66319 971 SH SOLE 0 0 971 ISHARES TR RUS 1000 GRW ETF 464287614 327573 1529 SH SOLE 0 0 1529 ISHARES TR RUS 1000 ETF 464287622 10924108 51891 SH SOLE 0 0 51891 ISHARES TR RUS 2000 VAL ETF 464287630 69335 500 SH SOLE 0 0 500 ISHARES TR RUS 2000 GRW ETF 464287648 130857 610 SH SOLE 0 0 610 ISHARES TR RUSSELL 2000 ETF 464287655 312279 1791 SH SOLE 0 0 1791 ISHARES TR S&P MC 400VL ETF 464287705 53222 528 SH SOLE 0 0 528 ISHARES TR SP SMCP600VL ETF 464287879 9131 100 SH SOLE 0 0 100 ISHARES TR NATIONAL MUN ETF 464288414 185610 1759 SH SOLE 0 0 1759 ISHARES TR 3 7 YR TREAS BD 464288661 157859 1374 SH SOLE 0 0 1374 ISHARES TR US HOME CONS ETF 464288752 78787 1300 SH SOLE 0 0 1300 ISHARES TR MSCI INDIA ETF 46429B598 19683457 471573 SH SOLE 0 0 471573 ISHARES TR MSCI UK ETF NEW 46435G334 76926 2509 SH SOLE 0 0 2509 ISHARES TR CR 5 10 YR ETF 46435G417 246853 5773 SH SOLE 0 0 5773 ISHARES TR ESG AWR MSCI USA 46435G425 28646 338 SH SOLE 0 0 338 ISHARES TR ESG AW MSCI EAFE 46435G516 8283 126 SH SOLE 0 0 126 JOHNSON & JOHNSON COM 478160104 8663661 49044 SH SOLE 0 0 49044 JPMORGAN CHASE & CO COM 46625H100 11110946 82856 SH SOLE 0 0 82856 LABORATORY CORP AMER HLDGS COM NEW 50540R409 235480 1000 SH SOLE 0 0 1000 LILLY ELI & CO COM 532457108 10909715 29821 SH SOLE 0 0 29821 LINDE PLC SHS G5494J103 2063089 6325 SH SOLE 0 0 6325 LOCKHEED MARTIN CORP COM 539830109 1594455 3277 SH SOLE 0 0 3277 MASTERCARD INCORPORATED CL A 57636Q104 1316854 3787 SH SOLE 0 0 3787 MATSON INC COM 57686G105 981407 15700 SH SOLE 0 0 15700 MCDONALDS CORP COM 580135101 9315785 35350 SH SOLE 0 0 35350 MERCK & CO INC COM 58933Y105 365047 3290 SH SOLE 0 0 3290 METTLER TOLEDO INTERNATIONAL COM 592688105 1029160 712 SH SOLE 0 0 712 MICRON TECHNOLOGY INC COM 595112103 2171481 43447 SH SOLE 0 0 43447 MICROSOFT CORP COM 594918104 16800569 70055 SH SOLE 0 0 70055 NEXTERA ENERGY INC COM 65339F101 5828707 69721 SH SOLE 0 0 69721 NVIDIA CORPORATION COM 67066G104 1880073 12865 SH SOLE 0 0 12865 OMNICOM GROUP INC COM 681919106 978840 12000 SH SOLE 0 0 12000 PEPSICO INC COM 713448108 692860 3835 SH SOLE 0 0 3835 PERKINELMER INC COM 714046109 2117798 15103 SH SOLE 0 0 15103 PFIZER INC COM 717081103 6988063 136379 SH SOLE 0 0 136379 PROCTER AND GAMBLE CO COM 742718109 3412625 22517 SH SOLE 0 0 22517 PROLOGIS INC. COM 74340W103 4700165 41694 SH SOLE 0 0 41694 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3233102 32036 SH SOLE 0 0 32036 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 50808 374 SH SOLE 0 0 374 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 35784 480 SH SOLE 0 0 480 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 87958 681 SH SOLE 0 0 681 SELECT SECTOR SPDR TR ENERGY 81369Y506 46430 531 SH SOLE 0 0 531 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 136800 4000 SH SOLE 0 0 4000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 48025 489 SH SOLE 0 0 489 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 29514 615 SH SOLE 0 0 615 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13960 378 SH SOLE 0 0 378 SEMPRA COM 816851109 5167663 33439 SH SOLE 0 0 33439 SPDR GOLD TR GOLD SHS 78463V107 19854496 117039 SH SOLE 0 0 117039 SPDR S&P 500 ETF TR TR UNIT 78462F103 1971809 5156 SH SOLE 0 0 5156 STARBUCKS CORP COM 855244109 507408 5115 SH SOLE 0 0 5115 SYSCO CORP COM 871829107 389131 5090 SH SOLE 0 0 5090 TESLA INC COM 88160R101 1475450 11978 SH SOLE 0 0 11978 UNION PAC CORP COM 907818108 225913 1091 SH SOLE 0 0 1091 UNITED PARCEL SERVICE INC CL B 911312106 347680 2000 SH SOLE 0 0 2000 UNITEDHEALTH GROUP INC COM 91324P102 5421091 10225 SH SOLE 0 0 10225 US BANCORP DEL COM NEW 902973304 7901740 181191 SH SOLE 0 0 181191 VANGUARD INDEX FDS VALUE ETF 922908744 11931 85 SH SOLE 0 0 85 VANGUARD INDEX FDS TOTAL STK MKT 922908769 857678 4486 SH SOLE 0 0 4486 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 551906 13150 SH SOLE 0 0 13150 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1623 33 SH SOLE 0 0 33 VANGUARD WORLD FD ESG US STK ETF 921910733 205088 3114 SH SOLE 0 0 3114 VISA INC COM CL A 92826C839 5132882 24706 SH SOLE 0 0 24706 WALMART INC COM 931142103 1038045 7321 SH SOLE 0 0 7321 WATERS CORP COM 941848103 608765 1777 SH SOLE 0 0 1777 WILLIAMS COS INC COM 969457100 2711206 82407 SH SOLE 0 0 82407 ZIMMER BIOMET HOLDINGS INC COM 98956P102 200813 1575 SH SOLE 0 0 1575