0001398344-23-014325.txt : 20230808
0001398344-23-014325.hdr.sgml : 20230808
20230808165522
ACCESSION NUMBER: 0001398344-23-014325
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230808
DATE AS OF CHANGE: 20230808
EFFECTIVENESS DATE: 20230808
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: 231152273
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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06-30-2023
06-30-2023
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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
08-08-2023
0
139
365077672
INFORMATION TABLE
2
fp0084502-1_13fhr-table.xml
ABBOTT LABS
COM
002824100
3188181
29244
SH
SOLE
0
0
29244
ABBVIE INC
COM
00287Y109
490687
3642
SH
SOLE
0
0
3642
AFLAC INC
COM
001055102
1057330
15148
SH
SOLE
0
0
15148
AGILENT TECHNOLOGIES INC
COM
00846U101
384560
3198
SH
SOLE
0
0
3198
ALPHABET INC
CAP STK CL C
02079K107
2529846
20913
SH
SOLE
0
0
20913
ALPHABET INC
CAP STK CL A
02079K305
9099953
76023
SH
SOLE
0
0
76023
AMAZON COM INC
COM
023135106
6751735
51793
SH
SOLE
0
0
51793
AMERICAN EXPRESS CO
COM
025816109
9608463
55158
SH
SOLE
0
0
55158
APPLE INC
COM
037833100
39199763
202092
SH
SOLE
0
0
202092
AZENTA INC
COM
114340102
432444
9264
SH
SOLE
0
0
9264
BANK AMERICA CORP
COM
060505104
334083
11645
SH
SOLE
0
0
11645
BECTON DICKINSON & CO
COM
075887109
516668
1957
SH
SOLE
0
0
1957
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2212670
6023
SH
SOLE
0
0
6023
CHEVRON CORP NEW
COM
166764100
1447935
9202
SH
SOLE
0
0
9202
CISCO SYS INC
COM
17275R102
1058910
20466
SH
SOLE
0
0
20466
COCA COLA CO
COM
191216100
7708461
128005
SH
SOLE
0
0
128005
COLGATE PALMOLIVE CO
COM
194162103
433812
5631
SH
SOLE
0
0
5631
CONOCOPHILLIPS
COM
20825C104
4927324
47556
SH
SOLE
0
0
47556
COPART INC
COM
217204106
367394
4028
SH
SOLE
0
0
4028
COSTCO WHSL CORP NEW
COM
22160K105
5223863
9703
SH
SOLE
0
0
9703
DANAHER CORPORATION
COM
235851102
8041920
33508
SH
SOLE
0
0
33508
DEERE & CO
COM
244199105
5572578
13753
SH
SOLE
0
0
13753
DISNEY WALT CO
COM
254687106
3769299
42219
SH
SOLE
0
0
42219
EATON CORP PLC
SHS
G29183103
9747122
48469
SH
SOLE
0
0
48469
ENTEGRIS INC
COM
29362U104
240701
2172
SH
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0
0
2172
EQUINIX INC
COM
29444U700
1740347
2220
SH
SOLE
0
0
2220
EXXON MOBIL CORP
COM
30231G102
1898217
17699
SH
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0
0
17699
FORTINET INC
COM
34959E109
4863687
64343
SH
SOLE
0
0
64343
FORTIVE CORP
COM
34959J108
882286
11800
SH
SOLE
0
0
11800
FREEPORT-MCMORAN INC
CL B
35671D857
2427749
60694
SH
SOLE
0
0
60694
GENERAC HLDGS INC
COM
368736104
419055
2810
SH
SOLE
0
0
2810
GENERAL MLS INC
COM
370334104
569804
7429
SH
SOLE
0
0
7429
HAWAIIAN ELEC INDUSTRIES
COM
419870100
492299
13599
SH
SOLE
0
0
13599
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2152976
14792
SH
SOLE
0
0
14792
HOME DEPOT INC
COM
437076102
4836501
15569
SH
SOLE
0
0
15569
HONEYWELL INTL INC
COM
438516106
1000594
4822
SH
SOLE
0
0
4822
INTEL CORP
COM
458140100
767021
22937
SH
SOLE
0
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22937
INTERNATIONAL BUSINESS MACHS
COM
459200101
284410
2125
SH
SOLE
0
0
2125
INVESCO QQQ TR
UNIT SER 1
46090E103
434993
1178
SH
SOLE
0
0
1178
ISHARES INC
MSCI AUST ETF
464286103
6032979
267538
SH
SOLE
0
0
267538
ISHARES INC
MSCI CDA ETF
464286509
39391
1126
SH
SOLE
0
0
1126
ISHARES INC
MSCI MEXICO ETF
464286822
5983395
96227
SH
SOLE
0
0
96227
ISHARES TR
MSCI EMG MKT ETF
464287234
24020
607
SH
SOLE
0
0
607
ISHARES TR
S&P 500 GRWT ETF
464287309
47081
668
SH
SOLE
0
0
668
ISHARES TR
S&P 500 VAL ETF
464287408
47067
292
SH
SOLE
0
0
292
ISHARES TR
20 YR TR BD ETF
464287432
147925
1437
SH
SOLE
0
0
1437
ISHARES TR
7-10 YR TRSY BD
464287440
42407
439
SH
SOLE
0
0
439
ISHARES TR
EXPANDED TECH
464287515
118993
344
SH
SOLE
0
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344
ISHARES TR
RUS 1000 VAL ETF
464287598
279517
1771
SH
SOLE
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0
1771
ISHARES TR
S&P MC 400GR ETF
464287606
72825
971
SH
SOLE
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ISHARES TR
RUS 1000 GRW ETF
464287614
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1330
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1330
ISHARES TR
RUS 1000 ETF
464287622
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ISHARES TR
RUS 2000 VAL ETF
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500
ISHARES TR
RUS 2000 GRW ETF
464287648
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610
ISHARES TR
RUSSELL 2000 ETF
464287655
368922
1970
SH
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1970
ISHARES TR
S&P MC 400VL ETF
464287705
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528
SH
SOLE
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0
528
ISHARES TR
SP SMCP600VL ETF
464287879
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100
SH
SOLE
0
0
100
ISHARES TR
EAFE SML CP ETF
464288273
3067
52
SH
SOLE
0
0
52
ISHARES TR
NATIONAL MUN ETF
464288414
187631
1758
SH
SOLE
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1758
ISHARES TR
INTRM GOV CR ETF
464288612
4322
42
SH
SOLE
0
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42
ISHARES TR
3 7 YR TREAS BD
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153642
1333
SH
SOLE
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1333
ISHARES TR
MRNING SM CP ETF
464288703
1080
20
SH
SOLE
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20
ISHARES TR
US HOME CONS ETF
464288752
111072
1300
SH
SOLE
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1300
ISHARES TR
U.S. MED DVC ETF
464288810
111148
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SH
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1969
ISHARES TR
MSCI INDONIA ETF
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108032
ISHARES TR
MSCI INDIA ETF
46429B598
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490395
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490395
ISHARES TR
MSCI UK ETF NEW
46435G334
32771
1013
SH
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1013
ISHARES TR
CR 5 10 YR ETF
46435G417
306874
7125
SH
SOLE
0
0
7125
ISHARES TR
ESG AWR MSCI USA
46435G425
28361
291
SH
SOLE
0
0
291
ISHARES TR
ESG AW MSCI EAFE
46435G516
10283
141
SH
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0
0
141
JOHNSON & JOHNSON
COM
478160104
3827172
23122
SH
SOLE
0
0
23122
JPMORGAN CHASE & CO
COM
46625H100
11884534
81714
SH
SOLE
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0
81714
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
241330
1000
SH
SOLE
0
0
1000
LAMB WESTON HLDGS INC
COM
513272104
1948977
16955
SH
SOLE
0
0
16955
LILLY ELI & CO
COM
532457108
14166948
30208
SH
SOLE
0
0
30208
LINDE PLC
SHS
G54950103
2238845
5875
SH
SOLE
0
0
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LOCKHEED MARTIN CORP
COM
539830109
1513484
3287
SH
SOLE
0
0
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MASTERCARD INCORPORATED
CL A
57636Q104
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2990
SH
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0
0
2990
MATSON INC
COM
57686G105
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15700
SH
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MCDONALDS CORP
COM
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36290
SH
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0
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36290
MERCK & CO INC
COM
58933Y105
355308
3079
SH
SOLE
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META PLATFORMS INC
CL A
30303M102
462899
1613
SH
SOLE
0
0
1613
METTLER TOLEDO INTERNATIONAL
COM
592688105
887980
677
SH
SOLE
0
0
677
MICRON TECHNOLOGY INC
COM
595112103
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SH
SOLE
0
0
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MICROSOFT CORP
COM
594918104
23816182
69937
SH
SOLE
0
0
69937
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1130008
3853
SH
SOLE
0
0
3853
NETFLIX INC
COM
64110L106
2280857
5178
SH
SOLE
0
0
5178
NEXTERA ENERGY INC
COM
65339F101
5167168
69638
SH
SOLE
0
0
69638
NVIDIA CORPORATION
COM
67066G104
7761100
18347
SH
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OMNICOM GROUP INC
COM
681919106
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12000
SH
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PEPSICO INC
COM
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4054
SH
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PFIZER INC
COM
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13979
SH
SOLE
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PROCTER AND GAMBLE CO
COM
742718109
3059331
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SH
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PROLOGIS INC.
COM
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SH
SOLE
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40031
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3310390
33793
SH
SOLE
0
0
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REVVITY INC
COM
714046109
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15103
SH
SOLE
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0
15103
SCHWAB CHARLES FAMILY FD
AMT TAX FREE MNY
808515530
2433985
0
SH
SOLE
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0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
61535
1175
SH
SOLE
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0
1175
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
97
3
SH
SOLE
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3
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
333583
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SH
SOLE
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4594
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
345
7
SH
SOLE
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SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
33581
253
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253
SELECT SECTOR SPDR TR
SBI CONS STPLS
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35602
480
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SELECT SECTOR SPDR TR
SBI CONS DISCR
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658
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SELECT SECTOR SPDR TR
ENERGY
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43086
531
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SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
134840
4000
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SELECT SECTOR SPDR TR
TECHNOLOGY
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SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
40024
615
SH
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615
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
10478
278
SH
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278
SEMPRA
COM
816851109
3151587
21647
SH
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21647
SPDR GOLD TR
GOLD SHS
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20318858
113978
SH
SOLE
0
0
113978
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2285552
5156
SH
SOLE
0
0
5156
STARBUCKS CORP
COM
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397726
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SH
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4015
STERIS PLC
SHS USD
G8473T100
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SH
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SYSCO CORP
COM
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3365
SH
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TESLA INC
COM
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19238
UNITED PARCEL SERVICE INC
CL B
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358500
2000
SH
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2000
UNITEDHEALTH GROUP INC
COM
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SH
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US BANCORP DEL
COM NEW
902973304
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181191
SH
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VANGUARD BD INDEX FDS
LONG TERM BOND
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60610
809
SH
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0
809
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
66353
882
SH
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0
882
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
131341
1738
SH
SOLE
0
0
1738
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
23215
57
SH
SOLE
0
0
57
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
8303
60
SH
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0
0
60
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
34086
408
SH
SOLE
0
0
408
VANGUARD INDEX FDS
VALUE ETF
922908744
4974
35
SH
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35
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1660393
7538
SH
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VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
607267
13150
SH
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VANGUARD WORLD FD
ESG INTL STK ETF
921910725
1115
21
SH
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21
VANGUARD WORLD FD
ESG US STK ETF
921910733
301883
3853
SH
SOLE
0
0
3853
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
254380
1081
SH
SOLE
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1081
VANGUARD WORLD FDS
ENERGY ETF
92204A306
5645
50
SH
SOLE
0
0
50
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
192596
787
SH
SOLE
0
0
787
VANGUARD WORLD FDS
INF TECH ETF
92204A702
37584
85
SH
SOLE
0
0
85
VISA INC
COM CL A
92826C839
1769463
7451
SH
SOLE
0
0
7451
WALMART INC
COM
931142103
1050603
6684
SH
SOLE
0
0
6684
WATERS CORP
COM
941848103
385683
1447
SH
SOLE
0
0
1447
WILLIAMS COS INC
COM
969457100
2808186
86061
SH
SOLE
0
0
86061
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
229320
1575
SH
SOLE
0
0
1575