13F HOLDINGS REPORT
Stolper Co
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001808195-23-000006
Total Value
$233,303
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INCORPORATE | BRK-A | 40,513 | $12,509 | 5.36% |
| 2 | APPLE INCORPORATED | AAPL | 69,364 | $11,438 | 4.90% |
| 3 | ONEOK INCORPORATED NEW | OKE | 129,025 | $8,198 | 3.51% |
| 4 | UNITEDHEALTH GROUP INCORPORATE | UNH | 16,874 | $7,974 | 3.42% |
| 5 | JPMORGAN CHASE & COMPANY | VYLD | 60,042 | $7,824 | 3.35% |
| 6 | CHEVRON CORPORATION NEW | CVX | 43,261 | $7,058 | 3.03% |
| 7 | MICROSOFT CORPORATION | MSFT | 24,246 | $6,990 | 3.00% |
| 8 | NORTHROP GRUMMAN CORPORATION | NOC | 14,058 | $6,491 | 2.78% |
| 9 | ORACLE CORPORATION | ORCL-PD | 69,391 | $6,448 | 2.76% |
| 10 | CISCO SYSTEMS INCORPORATED | CSCO | 118,126 | $6,175 | 2.65% |
| 11 | COCA COLA COMPANY | KO | 96,787 | $6,004 | 2.57% |
| 12 | HP INCORPORATED | HPQ | 199,558 | $5,857 | 2.51% |
| 13 | UNITED PARCEL SERVICE INCORPOR | UPS | 29,150 | $5,655 | 2.42% |
| 14 | UNION PAC CORPORATION | UNP | 26,276 | $5,288 | 2.27% |
| 15 | ALPHABET INCORPORATED CAP STK | GOOG | 49,181 | $5,115 | 2.19% |
| 16 | AFLAC INCORPORATED | AFL | 78,591 | $5,071 | 2.17% |
| 17 | DISCOVER FINL SVCS | 254709108 | 50,059 | $4,948 | 2.12% |
| 18 | DOW INCORPORATED | DOW | 90,122 | $4,940 | 2.12% |
| 19 | GOLDMAN SACHS GROUP INCORPORAT | GSCE | 14,511 | $4,747 | 2.03% |
| 20 | JOHNSON & JOHNSON | JNJ | 29,377 | $4,553 | 1.95% |
| 21 | PHILLIPS 66 | PSX | 44,844 | $4,546 | 1.95% |
| 22 | D R HORTON INCORPORATED | 23331A109 | 43,775 | $4,276 | 1.83% |
| 23 | BANK AMERICA CORPORATION | 060505104 | 144,545 | $4,134 | 1.77% |
| 24 | QUALCOMM INCORPORATED | QCOM | 32,250 | $4,114 | 1.76% |
| 25 | HOME DEPOT INCORPORATED | HD | 12,684 | $3,743 | 1.60% |
| 26 | BANK NEW YORK MELLON CORPORATI | 064058100 | 76,852 | $3,492 | 1.50% |
| 27 | DAVITA INCORPORATED | DVA | 42,446 | $3,443 | 1.48% |
| 28 | MERCK & COMPANY INCORPORATED | MRK | 27,702 | $2,947 | 1.26% |
| 29 | EXXON MOBIL CORPORATION | XOM | 25,868 | $2,837 | 1.22% |
| 30 | LA Z BOY INCORPORATED | LZB | 94,531 | $2,749 | 1.18% |
| 31 | ABBVIE INCORPORATED | ABBV | 14,982 | $2,388 | 1.02% |
| 32 | INTERNATIONAL BUSINESS MACHINE | INTR | 17,583 | $2,305 | 0.99% |
| 33 | AT&T INCORPORATED | T-PC | 117,700 | $2,266 | 0.97% |
| 34 | MORGAN STANLEY COM NEW | MS-PQ | 23,565 | $2,069 | 0.89% |
| 35 | MCDONALDS CORPORATION | MCD | 6,865 | $1,920 | 0.82% |
| 36 | KROGER COMPANY | KR | 37,797 | $1,866 | 0.80% |
| 37 | LOCKHEED MARTIN CORPORATION | LMT | 3,878 | $1,833 | 0.79% |
| 38 | PROLOGIS INCORPORATED. REIT | PLDGP | 14,685 | $1,832 | 0.79% |
| 39 | PFIZER INCORPORATED | PFE | 44,719 | $1,825 | 0.78% |
| 40 | PROCTER AND GAMBLE COMPANY | 742718109 | 12,217 | $1,817 | 0.78% |
| 41 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 25,890 | $1,794 | 0.77% |
| 42 | TOTALENERGIES SE SPONSORED ADS | TTE | 30,072 | $1,776 | 0.76% |
| 43 | SHELL PLC SPON ADS | RYDAF | 30,148 | $1,735 | 0.74% |
| 44 | ALIBABA GROUP HLDG LIMITED SPO | BBAAY | 16,804 | $1,717 | 0.74% |
| 45 | VERIZON COMMUNICATIONS INCORPO | VZ | 43,783 | $1,703 | 0.73% |
| 46 | SOUTHERN COMPANY | SOMN | 24,228 | $1,686 | 0.72% |
| 47 | METLIFE INCORPORATED | MET-PF | 28,999 | $1,680 | 0.72% |
| 48 | STAG INDL INCORPORATED REIT | 85254J102 | 49,188 | $1,664 | 0.71% |
| 49 | ALTRIA GROUP INCORPORATED | MO | 36,687 | $1,637 | 0.70% |
| 50 | CVS HEALTH CORPORATION | CVS | 21,796 | $1,620 | 0.69% |
| 51 | NEWMONT CORPORATION | NEMCL | 32,314 | $1,584 | 0.68% |
| 52 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 16,245 | $1,580 | 0.68% |
| 53 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 96,638 | $1,503 | 0.64% |
| 54 | TRI CONTL CORPORATION | 895436103 | 54,328 | $1,442 | 0.62% |
| 55 | 3M COMPANY | MMM | 13,578 | $1,427 | 0.61% |
| 56 | PPL CORPORATION | PPLC | 49,713 | $1,382 | 0.59% |
| 57 | UNILEVER PLC SPON ADR NEW | UNLYF | 24,927 | $1,294 | 0.55% |
| 58 | DIGITAL RLTY TR INCORPORATED R | 253868103 | 11,832 | $1,163 | 0.50% |
| 59 | NUVEEN CR STRATEGIES INCOME FD | NU | 224,019 | $1,145 | 0.49% |
| 60 | ISHARES TR INTL SEL DIV ETF | 464288448 | 37,010 | $1,017 | 0.44% |
| 61 | GABELLI DIVID & INCOME TR | 36242H104 | 39,894 | $829 | 0.36% |
| 62 | SPDR ENERGY SELECT SECTOR FUND | 81369Y506 | 9,515 | $788 | 0.34% |
| 63 | WESTERN AST INFL LKD OPP & INM | 95766R104 | 71,402 | $653 | 0.28% |
| 64 | ADVENT CONV & INCOME FD | 00764C109 | 56,434 | $652 | 0.28% |
| 65 | BLACKROCK CR ALLOCATION INCOME | BLK | 63,131 | $650 | 0.28% |
| 66 | SPDR UTILITIES SELECT SECTOR F | 81369Y886 | 9,394 | $636 | 0.27% |
| 67 | ABRDN TOTAL DYNAMIC DIVIDEND C | AOD | 76,353 | $617 | 0.26% |
| 68 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 31,276 | $615 | 0.26% |
| 69 | ROYCE VALUE TR INCORPORATED | RVT | 43,671 | $593 | 0.25% |
| 70 | BLACKSTONE STRATEGIC CRED 2027 | BX | 55,268 | $589 | 0.25% |
| 71 | BLACKROCK RES & COMMODITIES ST | BLK | 61,777 | $589 | 0.25% |
| 72 | INVESCO HIGH YIELD EQUITY DIVI | IVZ | 28,999 | $578 | 0.25% |
| 73 | BLACKROCK SCIENCE & TECHNOLOGY | BLK | 17,750 | $574 | 0.25% |
| 74 | BLACKROCK ENHANCED GLOBAL DIVI | BLK | 57,760 | $574 | 0.25% |
| 75 | CBRE GBL REAL ESTATE INCORPORA | 12504G100 | 91,931 | $488 | 0.21% |
| 76 | ISHARES TR PFD AND INCM SEC | 464288687 | 15,372 | $480 | 0.21% |
| 77 | TEMPLETON DRAGON FD INCORPORAT | 88018T101 | 43,531 | $461 | 0.20% |
| 78 | NUVEEN DOW 30 DYNMC OVERWRT FD | NU | 31,434 | $461 | 0.20% |
| 79 | NUVEEN PREFERRED & INCOME SECS | NU | 69,835 | $451 | 0.19% |
| 80 | PGIM HIGH YIELD BOND FUND INCO | ISD | 33,709 | $411 | 0.18% |
| 81 | PGIM GLOBAL HIGH YIELD FD FORM | 69346J106 | 35,293 | $387 | 0.17% |
| 82 | ISHARES TR CORE MSCI EAFE | 46432F842 | 4,940 | $330 | 0.14% |
| 83 | SRH TOTAL RETURN FUND INCORPOR | STEW | 19,595 | $241 | 0.10% |
| 84 | GENERAL AMERN INVS COMPANY INC | 368802104 | 5,628 | $219 | 0.09% |
| 85 | VANGUARD INDEX FUNDS S&P 500 E | 922908363 | 540 | $203 | 0.09% |