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| Name: |
Rice Partnership LLC |
| City: |
HONOLULU |
| State: |
HI |
| Zip: |
96813 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$33,207,000 |
78,928 |
7.83% |
3,088,000 |
-1,168 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$33,140,000 |
193,260 |
7.81% |
-5,343,000 |
-6,621 |
0.001 |
Personal Computers |
|
|
INDA |
iShares Msci India ETF |
4 |
- |
$0.00 |
$24,980,000 |
484,207 |
5.89% |
777,000 |
-11,663 |
0.053 |
N/A |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$770.00 |
$18,154,000 |
23,335 |
4.28% |
3,742,000 |
-1,389 |
0.002 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$924.79 |
$16,803,000 |
18,597 |
3.96% |
6,460,000 |
-2,288 |
0.001 |
Semiconductor - Speci... |
|
|
ETN |
Eaton Corp |
8 |
- |
$330.24 |
$13,768,000 |
44,032 |
3.25% |
2,999,000 |
-686 |
0.011 |
Diversified Machinery |
|
|
AXP |
American Express Co |
10 |
- |
$242.82 |
$13,097,000 |
57,522 |
3.09% |
2,298,000 |
-124 |
0.007 |
Credit Services |
|
|
IWB |
ishares trust Russell 1000 |
11 |
- |
$290.91 |
$12,599,000 |
43,742 |
2.97% |
760,000 |
-1,399 |
0.033 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
14 |
- |
$125.29 |
$10,354,000 |
87,826 |
2.44% |
2,504,000 |
-4,164 |
0.008 |
Semiconductor - Memor... |
|
|
USB |
US Bancorp Delaware |
19 |
- |
$41.43 |
$7,385,000 |
165,211 |
1.74% |
196,000 |
-900 |
0.011 |
Domestic Regional Banks |
|
|
MCD |
McDonalds Corp |
24 |
- |
$272.38 |
$5,488,000 |
19,463 |
1.29% |
-317,000 |
-116 |
0.003 |
Restaurants |
|
|
TSLA |
Tesla Motors Inc |
35 |
- |
$177.81 |
$2,849,000 |
16,206 |
0.67% |
-2,826,000 |
-6,633 |
0.001 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$167.64 |
$2,834,000 |
17,469 |
0.67% |
263,000 |
-78 |
0.001 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$524.63 |
$2,739,000 |
5,536 |
0.65% |
-2,469,000 |
-4,357 |
0.001 |
Health Care Plans |
|
|
PLD |
ProLogis Inc |
38 |
- |
$111.50 |
$2,566,000 |
19,703 |
0.6% |
-2,595,000 |
-19,012 |
0.002 |
REIT - Industrial |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$529.45 |
$2,466,000 |
4,715 |
0.58% |
187,000 |
-79 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$104.09 |
$2,000,000 |
17,600 |
0.47% |
-442,000 |
-4,582 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$154.64 |
$1,738,000 |
10,984 |
0.41% |
-317,000 |
-2,124 |
0 |
Drug Manufacturers - ... |
|
|
MATX |
Matson Inc |
45 |
- |
$116.28 |
$1,513,000 |
13,460 |
0.36% |
-133,000 |
-1,560 |
0.031 |
Water Transportation |
|
|
LMT |
Lockheed Martin Corp |
46 |
- |
$466.20 |
$1,496,000 |
3,288 |
0.35% |
4,000 |
-3 |
0.001 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
47 |
- |
$162.67 |
$1,356,000 |
8,597 |
0.32% |
67,000 |
-47 |
0 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
51 |
- |
$31.83 |
$1,206,000 |
27,294 |
0.28% |
-168,000 |
-43 |
0.001 |
Semiconductor- Broad... |
|
|
OMC |
Omnicom Group Inc |
53 |
- |
$96.13 |
$1,166,000 |
12,050 |
0.27% |
122,000 |
-19 |
0.006 |
Advertising Agencies |
|
|
HON |
Honeywell International Inc |
55 |
- |
$205.97 |
$944,000 |
4,599 |
0.22% |
-67,000 |
-223 |
0.001 |
Conglomerates |
|
|
V |
Visa Inc |
57 |
- |
$280.10 |
$783,000 |
2,807 |
0.18% |
-77,000 |
-498 |
0 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$48.17 |
$752,000 |
15,060 |
0.18% |
-11,000 |
-49 |
0 |
Networking & Communic... |
|
|
MTD |
Mettler Toledo Internationa... |
61 |
- |
$1,522.75 |
$660,000 |
496 |
0.16% |
-149,000 |
-171 |
0 |
Scientific & Technica... |
|
|
PEP |
Pepsico Inc |
62 |
- |
$182.19 |
$635,000 |
3,629 |
0.15% |
-7,000 |
-150 |
0 |
Beverage Soft Drinks... |
|
|
IWF |
iShares Russell 1000 Growth |
69 |
- |
$342.87 |
$431,000 |
1,280 |
0.1% |
28,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
70 |
- |
$208.08 |
$418,000 |
1,990 |
0.1% |
13,000 |
-26 |
0 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
71 |
- |
$54.50 |
$404,000 |
6,970 |
0.1% |
58,000 |
-90 |
0.001 |
Auto Dealerships |
|
|
QQQ |
Invesco QQQ Trust Series I |
72 |
- |
$451.76 |
$400,000 |
901 |
0.09% |
29,000 |
-5 |
0 |
Closed - End Fund - Debt |
|
|
A |
Agilent Technologies Inc |
77 |
- |
$154.23 |
$330,000 |
2,267 |
0.08% |
-5,000 |
-139 |
0.001 |
Scientific & Technica... |
|
|
FTNT |
Fortinet Inc |
78 |
- |
$61.43 |
$328,000 |
4,808 |
0.08% |
-334,000 |
-6,509 |
0.001 |
Computer Peripherals |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
79 |
- |
$0.00 |
$327,000 |
3,510 |
0.08% |
4,000 |
-284 |
0.009 |
N/A |
|
|
UPS |
United Parcel Service Inc |
83 |
- |
$149.24 |
$298,000 |
2,007 |
0.07% |
-18,000 |
-1 |
0 |
AirDelivery & Freight... |
|
|
VLTO |
Veralto Corp |
84 |
- |
$98.60 |
$290,000 |
3,273 |
0.07% |
-16,000 |
-445 |
0.001 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
86 |
- |
$164.47 |
$258,000 |
1,432 |
0.06% |
37,000 |
-65 |
0 |
Semiconductor- Broad... |
|
|
GIS |
General Mills Inc |
88 |
- |
$71.24 |
$242,000 |
3,456 |
0.06% |
-52,000 |
-1,050 |
0.001 |
Food - Major Diversified |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
96 |
- |
$277.92 |
$202,000 |
705 |
0.05% |
-36,000 |
-210 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
100 |
- |
$42.49 |
$105,000 |
2,500 |
0.02% |
-8,000 |
-500 |
0 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
102 |
- |
$93.11 |
$79,000 |
836 |
0.02% |
-19,000 |
-180 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
103 |
- |
$91.39 |
$75,000 |
790 |
0.02% |
-99,000 |
-970 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
105 |
- |
$90.28 |
$63,000 |
694 |
0.01% |
-14,000 |
-276 |
0.001 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
114 |
- |
$51.11 |
$47,000 |
922 |
0.01% |
-19,000 |
-370 |
0 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
116 |
- |
$117.71 |
$42,000 |
352 |
0.01% |
-19,000 |
-185 |
0 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
115 |
- |
$38.59 |
$42,000 |
1,106 |
0.01% |
1,000 |
-20 |
0.001 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
122 |
- |
$0.00 |
$26,000 |
222 |
0.01% |
1,000 |
-15 |
0 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
129 |
- |
$56.69 |
$17,000 |
293 |
0% |
-13,000 |
-270 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
144 |
- |
$94.96 |
$6,000 |
65 |
0% |
-39,000 |
-466 |
0 |
Closed - End Fund - E... |
|
