13F HOLDINGS REPORT
Stolper Co
Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001808195-23-000004
Total Value
$228,141
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INCORPORATE | BRK-A | 40,288 | $12,445 | 5.45% |
| 2 | APPLE INCORPORATED | AAPL | 69,122 | $8,981 | 3.94% |
| 3 | UNITEDHEALTH GROUP INCORPORATE | UNH | 16,890 | $8,955 | 3.93% |
| 4 | ONEOK INCORPORATED NEW | OKE | 128,457 | $8,440 | 3.70% |
| 5 | JPMORGAN CHASE & COMPANY | VYLD | 59,660 | $8,000 | 3.51% |
| 6 | CHEVRON CORPORATION NEW | CVX | 43,064 | $7,730 | 3.39% |
| 7 | NORTHROP GRUMMAN CORPORATION | NOC | 14,028 | $7,654 | 3.35% |
| 8 | COCA COLA COMPANY | KO | 93,229 | $5,930 | 2.60% |
| 9 | INTERNATIONAL BUSINESS MACHINE | INTR | 41,748 | $5,882 | 2.58% |
| 10 | MICROSOFT CORPORATION | MSFT | 24,123 | $5,785 | 2.54% |
| 11 | ORACLE CORPORATION | ORCL-PD | 69,289 | $5,664 | 2.48% |
| 12 | AFLAC INCORPORATED | AFL | 78,456 | $5,644 | 2.47% |
| 13 | CISCO SYSTEMS INCORPORATED | CSCO | 117,869 | $5,615 | 2.46% |
| 14 | UNION PAC CORPORATION | UNP | 25,909 | $5,365 | 2.35% |
| 15 | HP INCORPORATED | HPQ | 199,056 | $5,349 | 2.34% |
| 16 | JOHNSON & JOHNSON | JNJ | 29,317 | $5,179 | 2.27% |
| 17 | UNITED PARCEL SERVICE INCORPOR | UPS | 29,109 | $5,060 | 2.22% |
| 18 | GOLDMAN SACHS GROUP INCORPORAT | GSCE | 14,479 | $4,972 | 2.18% |
| 19 | DISCOVER FINL SVCS | 254709108 | 49,896 | $4,881 | 2.14% |
| 20 | DOW INCORPORATED | DOW | 93,768 | $4,725 | 2.07% |
| 21 | BANK AMERICA CORPORATION | 060505104 | 142,201 | $4,710 | 2.06% |
| 22 | PHILLIPS 66 | PSX | 44,733 | $4,656 | 2.04% |
| 23 | HOME DEPOT INCORPORATED | HD | 12,645 | $3,994 | 1.75% |
| 24 | D R HORTON INCORPORATED | 23331A109 | 43,692 | $3,895 | 1.71% |
| 25 | QUALCOMM INCORPORATED | QCOM | 33,820 | $3,718 | 1.63% |
| 26 | BANK NEW YORK MELLON CORPORATI | 064058100 | 76,566 | $3,485 | 1.53% |
| 27 | Davita Incorporated | DVA | 41,502 | $3,099 | 1.36% |
| 28 | MERCK & COMPANY INCORPORATED | MRK | 27,659 | $3,069 | 1.35% |
| 29 | EXXON MOBIL CORPORATION | XOM | 25,806 | $2,846 | 1.25% |
| 30 | ABBVIE INCORPORATED | ABBV | 15,080 | $2,437 | 1.07% |
| 31 | PFIZER INCORPORATED | PFE | 44,099 | $2,260 | 0.99% |
| 32 | LA Z BOY INCORPORATED | LZB | 94,335 | $2,153 | 0.94% |
| 33 | AT&T INCORPORATED | T-PC | 115,825 | $2,132 | 0.93% |
| 34 | METLIFE INCORPORATED | MET-PF | 28,667 | $2,075 | 0.91% |
| 35 | CVS HEALTH CORPORATION | CVS | 21,585 | $2,012 | 0.88% |
| 36 | MORGAN STANLEY COM NEW | MS-PQ | 23,167 | $1,970 | 0.86% |
| 37 | LOCKHEED MARTIN CORPORATION | LMT | 3,836 | $1,866 | 0.82% |
| 38 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 25,803 | $1,857 | 0.81% |
| 39 | TOTALENERGIES SE SPONSORED ADS | TTE | 29,702 | $1,844 | 0.81% |
| 40 | PROCTER AND GAMBLE COMPANY | 742718109 | 12,039 | $1,825 | 0.80% |
| 41 | MCDONALDS CORPORATION | MCD | 6,783 | $1,788 | 0.78% |
| 42 | SOUTHERN COMPANY | SOMN | 23,821 | $1,701 | 0.75% |
| 43 | SHELL PLC SPON ADS | RYDAF | 29,702 | $1,692 | 0.74% |
| 44 | KROGER COMPANY | KR | 37,301 | $1,663 | 0.73% |
| 45 | VERIZON COMMUNICATIONS INCORPO | VZ | 41,982 | $1,654 | 0.72% |
| 46 | PROLOGIS INCORPORATED. REIT | PLDGP | 14,473 | $1,632 | 0.72% |
| 47 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 15,963 | $1,616 | 0.71% |
| 48 | STAG INDL INCORPORATED REIT | 85254J102 | 48,372 | $1,563 | 0.69% |
| 49 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 103,481 | $1,505 | 0.66% |
| 50 | TRI CONTL CORPORATION | 895436103 | 57,382 | $1,471 | 0.64% |
| 51 | ALIBABA GROUP HLDG LIMITED SPO | BBAAY | 16,639 | $1,466 | 0.64% |
| 52 | PPL CORPORATION | PPLC | 48,554 | $1,419 | 0.62% |
| 53 | ALTRIA GROUP INCORPORATED | MO | 30,921 | $1,413 | 0.62% |
| 54 | UNILEVER PLC SPON ADR NEW | UNLYF | 24,284 | $1,223 | 0.54% |
| 55 | NUVEEN CR STRATEGIES INCOME FD | NU | 229,455 | $1,168 | 0.51% |
| 56 | DIGITAL RLTY TR INCORPORATED R | 253868103 | 11,570 | $1,160 | 0.51% |
| 57 | NEWMONT CORPORATION | NEMCL | 22,676 | $1,070 | 0.47% |
| 58 | ISHARES TR INTL SEL DIV ETF | 464288448 | 38,151 | $1,036 | 0.45% |
| 59 | SPDR ENERGY SELECT SECTOR FUND | 81369Y506 | 10,153 | $888 | 0.39% |
| 60 | GABELLI DIVID & INCOME TR | 36242H104 | 41,607 | $858 | 0.38% |
| 61 | SPDR UTILITIES SELECT SECTOR F | 81369Y886 | 10,121 | $714 | 0.31% |
| 62 | BLACKROCK RES & COMMODITIES ST | BLK | 67,840 | $676 | 0.30% |
| 63 | INVESCO HIGH YIELD EQUITY DIVI | IVZ | 31,609 | $654 | 0.29% |
| 64 | BLACKROCK CR ALLOCATION INCOME | BLK | 64,660 | $653 | 0.29% |
| 65 | ADVENT CONV & INCOME FD | 00764C109 | 57,831 | $630 | 0.28% |
| 66 | ROYCE VALUE TR INCORPORATED | RVT | 46,331 | $614 | 0.27% |
| 67 | ABRDN TOTAL DYNAMIC DIVIDEND C | AOD | 78,496 | $612 | 0.27% |
| 68 | BLACKSTONE STRATEGIC CREDIT FD | BX | 56,541 | $598 | 0.26% |
| 69 | BLACKROCK ENHANCED GLOBAL DIVI | BLK | 62,604 | $598 | 0.26% |
| 70 | CBRE GBL REAL ESTATE INCORPORA | 12504G100 | 97,875 | $561 | 0.25% |
| 71 | BLACKROCK SCIENCE & TECHNOLOGY | BLK | 18,977 | $538 | 0.24% |
| 72 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 28,808 | $525 | 0.23% |
| 73 | WESTERN AST INFL LKD OPP & INM | 95766R104 | 57,498 | $525 | 0.23% |
| 74 | NUVEEN DOW 30 DYNMC OVERWRT FD | NU | 32,248 | $500 | 0.22% |
| 75 | NUVEEN PREFERRED & INCOME SECS | NU | 71,244 | $484 | 0.21% |
| 76 | ISHARES TR PFD AND INCM SEC | 464288687 | 14,020 | $428 | 0.19% |
| 77 | PGIM HIGH YIELD BOND FUND INCO | ISD | 34,471 | $409 | 0.18% |
| 78 | ISHARES TR CORE MSCI EAFE | 46432F842 | 6,501 | $401 | 0.18% |
| 79 | PGIM GLOBAL HIGH YIELD FD FORM | 69346J106 | 36,186 | $392 | 0.17% |
| 80 | SRH TOTAL RETURN FUND INCORPOR | STEW | 26,392 | $335 | 0.15% |
| 81 | TEMPLETON DRAGON FD INCORPORAT | 88018T101 | 26,919 | $275 | 0.12% |
| 82 | VANGUARD INDEX FUNDS S&P 500 E | 922908363 | 671 | $236 | 0.10% |
| 83 | GENERAL AMERN INVS COMPANY INC | 368802104 | 6,369 | $230 | 0.10% |
| 84 | SPDR HEALTH CARE SELECT | 81369Y209 | 1,504 | $204 | 0.09% |
| 85 | SPDR INDUSTRIAL SELECT SECTOR | 81369Y704 | 2,075 | $204 | 0.09% |