0001398344-24-002638.txt : 20240212 0001398344-24-002638.hdr.sgml : 20240212 20240212170351 ACCESSION NUMBER: 0001398344-24-002638 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rice Partnership, LLC CENTRAL INDEX KEY: 0001736736 ORGANIZATION NAME: 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: 24621071 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 12-31-2023 12-31-2023 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 02-12-2024 0 127 382981592
INFORMATION TABLE 2 fp0086556-1_13fhr-table.xml ABBOTT LABS COM 002824100 2441573 22182 SH SOLE 0 0 22182 ABBVIE INC COM 00287Y109 565795 3651 SH SOLE 0 0 3651 ADVANCED MICRO DEVICES INC COM 007903107 220673 1497 SH SOLE 0 0 1497 AFLAC INC COM 001055102 1249710 15148 SH SOLE 0 0 15148 AGILENT TECHNOLOGIES INC COM 00846U101 334506 2406 SH SOLE 0 0 2406 ALPHABET INC CAP STK CL C 02079K107 2816423 19985 SH SOLE 0 0 19985 ALPHABET INC CAP STK CL A 02079K305 10907833 78086 SH SOLE 0 0 78086 AMAZON COM INC COM 023135106 10882861 71626 SH SOLE 0 0 71626 AMERICAN EXPRESS CO COM 025816109 10799351 57646 SH SOLE 0 0 57646 APPLE INC COM 037833100 38483172 199881 SH SOLE 0 0 199881 AZENTA INC COM 114340102 235807 3620 SH SOLE 0 0 3620 BANK AMERICA CORP COM 060505104 432424 12843 SH SOLE 0 0 12843 BECTON DICKINSON & CO COM 075887109 468397 1921 SH SOLE 0 0 1921 CHARTER COMMUNICATIONS INC N CL A 16119P108 3447980 8871 SH SOLE 0 0 8871 CHEVRON CORP NEW COM 166764100 1289339 8644 SH SOLE 0 0 8644 CISCO SYS INC COM 17275R102 763324 15109 SH SOLE 0 0 15109 COCA COLA CO COM 191216100 4007507 68005 SH SOLE 0 0 68005 COLGATE PALMOLIVE CO COM 194162103 448847 5631 SH SOLE 0 0 5631 CONOCOPHILLIPS COM 20825C104 5773398 49741 SH SOLE 0 0 49741 COPART INC COM 217204106 345940 7060 SH SOLE 0 0 7060 COSTCO WHSL CORP NEW COM 22160K105 7998803 12118 SH SOLE 0 0 12118 DANAHER CORPORATION COM 235851102 8983626 38833 SH SOLE 0 0 38833 DEERE & CO COM 244199105 4791242 11982 SH SOLE 0 0 11982 DISNEY WALT CO COM 254687106 3448342 38192 SH SOLE 0 0 38192 EATON CORP PLC SHS G29183103 10768996 44718 SH SOLE 0 0 44718 ELI LILLY & CO COM 532457108 14412134 24724 SH SOLE 0 0 24724 ENTEGRIS INC COM 29362U104 260249 2172 SH SOLE 0 0 2172 EQUINIX INC COM 29444U700 2071463 2572 SH SOLE 0 0 2572 EXXON MOBIL CORP COM 30231G102 848653 8488 SH SOLE 0 0 8488 FORTINET INC COM 34959E109 662384 11317 SH SOLE 0 0 11317 FORTIVE CORP COM 34959J108 815452 11075 SH SOLE 0 0 11075 GENERAL MLS INC COM 370334104 293521 4506 SH SOLE 0 0 4506 HILTON WORLDWIDE HLDGS INC COM 43300A203 2914897 16008 SH SOLE 0 0 16008 HOME DEPOT INC COM 437076102 6469906 18669 SH SOLE 0 0 18669 HONEYWELL INTL INC COM 438516106 1011251 4822 SH SOLE 0 0 4822 INTEL CORP COM 458140100 1373696 27337 SH SOLE 0 0 27337 INTERNATIONAL BUSINESS MACHS COM 459200101 237623 1453 SH SOLE 0 0 1453 INVESCO QQQ TR UNIT SER 1 46090E103 371049 906 SH SOLE 0 0 906 ISHARES INC MSCI AUST ETF 464286103 6908833 283847 SH SOLE 0 0 283847 ISHARES INC MSCI CDA ETF 464286509 41293 1126 SH SOLE 0 0 1126 ISHARES INC MSCI MEXICO ETF 464286822 7686048 113280 SH SOLE 0 0 113280 ISHARES INC MSCI JPN ETF NEW 46434G822 3367093 52496 SH SOLE 0 0 52496 ISHARES INC ESG AWR MSCI EM 46434G863 43890 1369 SH SOLE 0 0 1369 ISHARES TR CORE S&P TTL STK 464287150 61770 587 SH SOLE 0 0 587 ISHARES TR MSCI EMG MKT ETF 464287234 2252 56 SH SOLE 0 0 56 ISHARES TR S&P 500 GRWT ETF 464287309 50167 668 SH SOLE 0 0 668 ISHARES TR S&P 500 VAL ETF 464287408 50776 292 SH SOLE 0 0 292 ISHARES TR 20 YR TR BD ETF 464287432 174029 1760 SH SOLE 0 0 1760 ISHARES TR 7-10 YR TRSY BD 464287440 97932 1016 SH SOLE 0 0 1016 ISHARES TR EXPANDED TECH 464287515 139540 344 SH SOLE 0 0 344 ISHARES TR RUS 1000 VAL ETF 464287598 292658 1771 SH SOLE 0 0 1771 ISHARES TR S&P MC 400GR ETF 464287606 76843 970 SH SOLE 0 0 970 ISHARES TR RUS 1000 GRW ETF 464287614 403216 1330 SH SOLE 0 0 1330 ISHARES TR RUS 1000 ETF 464287622 11838702 45141 SH SOLE 0 0 45141 ISHARES TR RUS 2000 VAL ETF 464287630 58249 375 SH SOLE 0 0 375 ISHARES TR RUS 2000 GRW ETF 464287648 115012 456 SH SOLE 0 0 456 ISHARES TR RUSSELL 2000 ETF 464287655 404631 2016 SH SOLE 0 0 2016 ISHARES TR S&P MC 400VL ETF 464287705 61239 537 SH SOLE 0 0 537 ISHARES TR SP SMCP600VL ETF 464287879 10307 100 SH SOLE 0 0 100 ISHARES TR NATIONAL MUN ETF 464288414 5312 49 SH SOLE 0 0 49 ISHARES TR INTRM GOV CR ETF 464288612 3981 38 SH SOLE 0 0 38 ISHARES TR ISHS 1-5YR INVS 464288646 66247 1292 SH SOLE 0 0 1292 ISHARES TR 3 7 YR TREAS BD 464288661 12650 108 SH SOLE 0 0 108 ISHARES TR US HOME CONS ETF 464288752 132249 1300 SH SOLE 0 0 1300 ISHARES TR U.S. MED DVC ETF 464288810 30361 563 SH SOLE 0 0 563 ISHARES TR MSCI INDONIA ETF 46429B309 2851246 127744 SH SOLE 0 0 127744 ISHARES TR MSCI INDIA ETF 46429B598 24203415 495870 SH SOLE 0 0 495870 ISHARES TR MSCI UK ETF NEW 46435G334 3735 113 SH SOLE 0 0 113 ISHARES TR CR 5 10 YR ETF 46435G417 332998 7656 SH SOLE 0 0 7656 ISHARES TR ESG AWR MSCI USA 46435G425 24866 237 SH SOLE 0 0 237 ISHARES TR ESG AW MSCI EAFE 46435G516 10727 142 SH SOLE 0 0 142 JOHNSON & JOHNSON COM 478160104 2054503 13108 SH SOLE 0 0 13108 JPMORGAN CHASE & CO COM 46625H100 14174567 83331 SH SOLE 0 0 83331 LABORATORY CORP AMER HLDGS COM NEW 50540R409 227290 1000 SH SOLE 0 0 1000 LAMB WESTON HLDGS INC COM 513272104 1487859 13765 SH SOLE 0 0 13765 LINDE PLC SHS G54950103 5812368 14152 SH SOLE 0 0 14152 LOCKHEED MARTIN CORP COM 539830109 1491825 3291 SH SOLE 0 0 3291 MASTERCARD INCORPORATED CL A 57636Q104 1140914 2675 SH SOLE 0 0 2675 MATSON INC COM 57686G105 1646192 15020 SH SOLE 0 0 15020 MCDONALDS CORP COM 580135101 5805369 19579 SH SOLE 0 0 19579 MERCK & CO INC COM 58933Y105 308051 2826 SH SOLE 0 0 2826 META PLATFORMS INC CL A 30303M102 549000 1551 SH SOLE 0 0 1551 METTLER TOLEDO INTERNATIONAL COM 592688105 809044 667 SH SOLE 0 0 667 MICRON TECHNOLOGY INC COM 595112103 7850427 91990 SH SOLE 0 0 91990 MICROSOFT CORP COM 594918104 30119436 80096 SH SOLE 0 0 80096 MOTOROLA SOLUTIONS INC COM NEW 620076307 4047941 12929 SH SOLE 0 0 12929 NETFLIX INC COM 64110L106 2947577 6054 SH SOLE 0 0 6054 NEXTERA ENERGY INC COM 65339F101 3536124 58217 SH SOLE 0 0 58217 NVIDIA CORPORATION COM 67066G104 10342621 20885 SH SOLE 0 0 20885 OMNICOM GROUP INC COM 681919106 1044089 12069 SH SOLE 0 0 12069 PEPSICO INC COM 713448108 641852 3779 SH SOLE 0 0 3779 PROCTER AND GAMBLE CO COM 742718109 2571288 17547 SH SOLE 0 0 17547 PROLOGIS INC. COM 74340W103 5160710 38715 SH SOLE 0 0 38715 REVVITY INC COM 714046109 1650952 15103 SH SOLE 0 0 15103 RTX CORPORATION COM 75513E101 2236886 26585 SH SOLE 0 0 26585 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 66270 1175 SH SOLE 0 0 1175 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 67 2 SH SOLE 0 0 2 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 321404 4222 SH SOLE 0 0 4222 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 348 7 SH SOLE 0 0 7 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 32125 446 SH SOLE 0 0 446 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 50067 280 SH SOLE 0 0 280 SELECT SECTOR SPDR TR ENERGY 81369Y506 44503 531 SH SOLE 0 0 531 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 112800 3000 SH SOLE 0 0 3000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 264213 1373 SH SOLE 0 0 1373 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 23179 319 SH SOLE 0 0 319 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11137 278 SH SOLE 0 0 278 SEMPRA COM 816851109 2083622 27882 SH SOLE 0 0 27882 SPDR GOLD TR GOLD SHS 78463V107 22172470 115983 SH SOLE 0 0 115983 SPDR S&P 500 ETF TR TR UNIT 78462F103 2278636 4794 SH SOLE 0 0 4794 STARBUCKS CORP COM 855244109 329987 3437 SH SOLE 0 0 3437 STERIS PLC SHS USD G8473T100 205560 935 SH SOLE 0 0 935 TESLA INC COM 88160R101 5675035 22839 SH SOLE 0 0 22839 UNITED PARCEL SERVICE INC CL B 911312106 315718 2008 SH SOLE 0 0 2008 UNITEDHEALTH GROUP INC COM 91324P102 5208368 9893 SH SOLE 0 0 9893 US BANCORP DEL COM NEW 902973304 7189284 166111 SH SOLE 0 0 166111 VANGUARD INDEX FDS GROWTH ETF 922908736 15855 51 SH SOLE 0 0 51 VANGUARD INDEX FDS VALUE ETF 922908744 30797 206 SH SOLE 0 0 206 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1578736 6655 SH SOLE 0 0 6655 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 629885 13150 SH SOLE 0 0 13150 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1050 19 SH SOLE 0 0 19 VANGUARD WORLD FD ESG US STK ETF 921910733 322718 3794 SH SOLE 0 0 3794 VANGUARD WORLD FD MEGA GRWTH IND 921910816 237528 915 SH SOLE 0 0 915 VERALTO CORP COM SHS 92338C103 305843 3718 SH SOLE 0 0 3718 VERIZON COMMUNICATIONS INC COM 92343V104 251798 6679 SH SOLE 0 0 6679 VISA INC COM CL A 92826C839 860457 3305 SH SOLE 0 0 3305 WALMART INC COM 931142103 1018437 6460 SH SOLE 0 0 6460 WATERS CORP COM 941848103 476396 1447 SH SOLE 0 0 1447