0001398344-23-020562.txt : 20231113
0001398344-23-020562.hdr.sgml : 20231113
20231113164303
ACCESSION NUMBER: 0001398344-23-020562
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
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: 231399576
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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09-30-2023
09-30-2023
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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
11-13-2023
0
135
353301432
INFORMATION TABLE
2
fp0085560-1_13fhr-table.xml
ABBOTT LABS
COM
002824100
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27846
SH
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27846
ABBVIE INC
COM
00287Y109
542877
3642
SH
SOLE
0
0
3642
AFLAC INC
COM
001055102
1162609
15148
SH
SOLE
0
0
15148
AGILENT TECHNOLOGIES INC
COM
00846U101
328751
2940
SH
SOLE
0
0
2940
ALPHABET INC
CAP STK CL C
02079K107
2633440
19973
SH
SOLE
0
0
19973
ALPHABET INC
CAP STK CL A
02079K305
10048347
76787
SH
SOLE
0
0
76787
AMAZON COM INC
COM
023135106
8702381
68458
SH
SOLE
0
0
68458
AMERICAN EXPRESS CO
COM
025816109
8399350
56300
SH
SOLE
0
0
56300
APPLE INC
COM
037833100
33653482
196563
SH
SOLE
0
0
196563
AZENTA INC
COM
114340102
329849
6572
SH
SOLE
0
0
6572
BANK AMERICA CORP
COM
060505104
318834
11645
SH
SOLE
0
0
11645
BECTON DICKINSON & CO
COM
075887109
505943
1957
SH
SOLE
0
0
1957
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3389253
7706
SH
SOLE
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7706
CHEVRON CORP NEW
COM
166764100
1531407
9082
SH
SOLE
0
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9082
CISCO SYS INC
COM
17275R102
846299
15742
SH
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0
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15742
COCA COLA CO
COM
191216100
5289244
94485
SH
SOLE
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0
94485
COLGATE PALMOLIVE CO
COM
194162103
400420
5631
SH
SOLE
0
0
5631
CONOCOPHILLIPS
COM
20825C104
5951010
49675
SH
SOLE
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COPART INC
COM
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317142
7360
SH
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7360
COSTCO WHSL CORP NEW
COM
22160K105
6633156
11741
SH
SOLE
0
0
11741
DANAHER CORPORATION
COM
235851102
9820542
39583
SH
SOLE
0
0
39583
DEERE & CO
COM
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5266338
13955
SH
SOLE
0
0
13955
DISNEY WALT CO
COM
254687106
3590260
44297
SH
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0
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44297
EATON CORP PLC
SHS
G29183103
10316360
48370
SH
SOLE
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48370
ELI LILLY & CO
COM
532457108
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25884
SH
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0
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25884
ENTEGRIS INC
COM
29362U104
203973
2172
SH
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2172
EQUINIX INC
COM
29444U700
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2752
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2752
EXXON MOBIL CORP
COM
30231G102
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9770
FORTINET INC
COM
34959E109
3868479
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SH
SOLE
0
0
65925
FORTIVE CORP
COM
34959J108
875088
11800
SH
SOLE
0
0
11800
FREEPORT-MCMORAN INC
CL B
35671D857
557336
14946
SH
SOLE
0
0
14946
GENERAC HLDGS INC
COM
368736104
277521
2547
SH
SOLE
0
0
2547
GENERAL MLS INC
COM
370334104
443387
6929
SH
SOLE
0
0
6929
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2280183
15183
SH
SOLE
0
0
15183
HOME DEPOT INC
COM
437076102
5644190
18679
SH
SOLE
0
0
18679
HONEYWELL INTL INC
COM
438516106
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4822
SH
SOLE
0
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4822
INTEL CORP
COM
458140100
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22937
SH
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22937
INTERNATIONAL BUSINESS MACHS
COM
459200101
259233
1848
SH
SOLE
0
0
1848
INVESCO QQQ TR
UNIT SER 1
46090E103
328196
916
SH
SOLE
0
0
916
ISHARES INC
MSCI AUST ETF
464286103
6063580
281896
SH
SOLE
0
0
281896
ISHARES INC
MSCI CDA ETF
464286509
37668
1126
SH
SOLE
0
0
1126
ISHARES INC
MSCI MEXICO ETF
464286822
6937813
119145
SH
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0
0
119145
ISHARES INC
MSCI JPN ETF NEW
46434G822
2124740
35242
SH
SOLE
0
0
35242
ISHARES INC
ESG AWR MSCI EM
46434G863
40999
1354
SH
SOLE
0
0
1354
ISHARES TR
MSCI EMG MKT ETF
464287234
3264
86
SH
SOLE
0
0
86
ISHARES TR
IBOXX INV CP ETF
464287242
44379
435
SH
SOLE
0
0
435
ISHARES TR
S&P 500 GRWT ETF
464287309
45705
668
SH
SOLE
0
0
668
ISHARES TR
S&P 500 VAL ETF
464287408
44921
292
SH
SOLE
0
0
292
ISHARES TR
20 YR TR BD ETF
464287432
145008
1635
SH
SOLE
0
0
1635
ISHARES TR
7-10 YR TRSY BD
464287440
64571
705
SH
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0
0
705
ISHARES TR
EXPANDED TECH
464287515
117393
344
SH
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344
ISHARES TR
RUS 1000 VAL ETF
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ISHARES TR
S&P MC 400GR ETF
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SH
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ISHARES TR
RUS 1000 GRW ETF
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1330
ISHARES TR
RUS 1000 ETF
464287622
10827493
46092
SH
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ISHARES TR
RUS 2000 VAL ETF
464287630
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500
SH
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500
ISHARES TR
RUS 2000 GRW ETF
464287648
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608
SH
SOLE
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608
ISHARES TR
RUSSELL 2000 ETF
464287655
352773
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SH
SOLE
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1996
ISHARES TR
S&P MC 400VL ETF
464287705
53291
528
SH
SOLE
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528
ISHARES TR
SP SMCP600VL ETF
464287879
8922
100
SH
SOLE
0
0
100
ISHARES TR
EAFE SML CP ETF
464288273
2936
52
SH
SOLE
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0
52
ISHARES TR
NATIONAL MUN ETF
464288414
179342
1749
SH
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1749
ISHARES TR
INTRM GOV CR ETF
464288612
3851
38
SH
SOLE
0
0
38
ISHARES TR
3 7 YR TREAS BD
464288661
143261
1266
SH
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ISHARES TR
US HOME CONS ETF
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1300
ISHARES TR
U.S. MED DVC ETF
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563
SH
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563
ISHARES TR
MSCI INDONIA ETF
46429B309
2673825
120064
SH
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120064
ISHARES TR
MSCI INDIA ETF
46429B598
21779367
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SH
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492523
ISHARES TR
MSCI UK ETF NEW
46435G334
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1013
SH
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1013
ISHARES TR
CR 5 10 YR ETF
46435G417
282543
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SH
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0
0
6862
ISHARES TR
ESG AWR MSCI USA
46435G425
23196
247
SH
SOLE
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247
ISHARES TR
ESG AW MSCI EAFE
46435G516
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141
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JOHNSON & JOHNSON
COM
478160104
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SH
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JPMORGAN CHASE & CO
COM
46625H100
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SH
SOLE
0
0
82234
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
201050
1000
SH
SOLE
0
0
1000
LAMB WESTON HLDGS INC
COM
513272104
1676300
18130
SH
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LINDE PLC
SHS
G54950103
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LOCKHEED MARTIN CORP
COM
539830109
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SH
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MASTERCARD INCORPORATED
CL A
57636Q104
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2675
SH
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MATSON INC
COM
57686G105
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15670
SH
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MCDONALDS CORP
COM
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MERCK & CO INC
COM
58933Y105
291266
2829
SH
SOLE
0
0
2829
META PLATFORMS INC
CL A
30303M102
471630
1571
SH
SOLE
0
0
1571
METTLER TOLEDO INTERNATIONAL
COM
592688105
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677
SH
SOLE
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0
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MICRON TECHNOLOGY INC
COM
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SH
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MICROSOFT CORP
COM
594918104
22468692
71160
SH
SOLE
0
0
71160
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1474452
5416
SH
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0
0
5416
NETFLIX INC
COM
64110L106
2081331
5512
SH
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NEXTERA ENERGY INC
COM
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NVIDIA CORPORATION
COM
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OMNICOM GROUP INC
COM
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SH
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PEPSICO INC
COM
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3809
SH
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PFIZER INC
COM
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PROCTER AND GAMBLE CO
COM
742718109
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SH
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PROLOGIS INC.
COM
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40365
SH
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REVVITY INC
COM
714046109
1671945
15103
SH
SOLE
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RTX CORPORATION
COM
75513E101
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SCHWAB CHARLES FAMILY FD
AMT TAX FREE MNY
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SH
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SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
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17
SH
SOLE
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17
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
67083
1326
SH
SOLE
0
0
1326
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2299
56
SH
SOLE
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56
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
462
19
SH
SOLE
0
0
19
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
95
3
SH
SOLE
0
0
3
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
300219
4243
SH
SOLE
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4243
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1909
56
SH
SOLE
0
0
56
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
336
7
SH
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7
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
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253
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253
SELECT SECTOR SPDR TR
SBI CONS STPLS
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446
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SELECT SECTOR SPDR TR
SBI CONS DISCR
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SELECT SECTOR SPDR TR
ENERGY
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SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
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4000
SELECT SECTOR SPDR TR
TECHNOLOGY
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SELECT SECTOR SPDR TR
COMMUNICATION
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319
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SELECT SECTOR SPDR TR
RL EST SEL SEC
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SEMPRA
COM
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SH
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SPDR GOLD TR
GOLD SHS
78463V107
20150519
117530
SH
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117530
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2158774
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SH
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5050
STARBUCKS CORP
COM
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0
4015
STERIS PLC
SHS USD
G8473T100
205158
935
SH
SOLE
0
0
935
TESLA INC
COM
88160R101
5101485
20388
SH
SOLE
0
0
20388
UNITED PARCEL SERVICE INC
CL B
911312106
311740
2000
SH
SOLE
0
0
2000
UNITEDHEALTH GROUP INC
COM
91324P102
5527435
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SH
SOLE
0
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10963
US BANCORP DEL
COM NEW
902973304
5491630
166111
SH
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166111
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
7858
60
SH
SOLE
0
0
60
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
246
3
SH
SOLE
0
0
3
VANGUARD INDEX FDS
VALUE ETF
922908744
4828
35
SH
SOLE
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35
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1417870
6675
SH
SOLE
0
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6675
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
574918
13150
SH
SOLE
0
0
13150
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
958
19
SH
SOLE
0
0
19
VANGUARD WORLD FD
ESG US STK ETF
921910733
283429
3768
SH
SOLE
0
0
3768
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
207680
915
SH
SOLE
0
0
915
VISA INC
COM CL A
92826C839
1464934
6369
SH
SOLE
0
0
6369
WALMART INC
COM
931142103
1060834
6633
SH
SOLE
0
0
6633
WATERS CORP
COM
941848103
396782
1447
SH
SOLE
0
0
1447
WILLIAMS COS INC
COM
969457100
537254
15947
SH
SOLE
0
0
15947