13F HOLDINGS REPORT

Stolper Co

Quarter ended Q3 2023 · Filed July 10, 2023 · Accession 0001808195-23-000009

Total Value

$237,555

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (85)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BERKSHIRE HATHAWAY INCORPORATE	BRK-A	40,111	$13,678	5.76%
2	APPLE INCORPORATED	AAPL	68,121	$13,213	5.56%
3	JPMORGAN CHASE & COMPANY	VYLD	60,019	$8,729	3.67%
4	UNITEDHEALTH GROUP INCORPORATE	UNH	16,627	$7,992	3.36%
5	ONEOK INCORPORATED NEW	OKE	127,546	$7,872	3.31%
6	CHEVRON CORPORATION NEW	CVX	47,637	$7,496	3.16%
7	ORACLE CORPORATION	ORCL-PD	56,840	$6,769	2.85%
8	NORTHROP GRUMMAN CORPORATION	NOC	13,952	$6,359	2.68%
9	CISCO SYSTEMS INCORPORATED	CSCO	118,018	$6,106	2.57%
10	HP INCORPORATED	HPQ	197,928	$6,078	2.56%
11	MICROSOFT CORPORATION	MSFT	17,776	$6,053	2.55%
12	ALPHABET INCORPORATED CAP STK	GOOG	48,748	$5,897	2.48%
13	DISCOVER FINL SVCS	254709108	49,898	$5,831	2.45%
14	COCA COLA COMPANY	KO	96,057	$5,785	2.44%
15	AFLAC INCORPORATED	AFL	78,021	$5,446	2.29%
16	UNION PAC CORPORATION	UNP	26,109	$5,342	2.25%
17	UNITED PARCEL SERVICE INCORPOR	UPS	28,789	$5,160	2.17%
18	BANK AMERICA CORPORATION	060505104	173,952	$4,991	2.10%
19	JOHNSON & JOHNSON	JNJ	29,288	$4,848	2.04%
20	DOW INCORPORATED	DOW	89,848	$4,785	2.01%
21	GOLDMAN SACHS GROUP INCORPORAT	GSCE	13,798	$4,450	1.87%
22	D R HORTON INCORPORATED	23331A109	35,258	$4,291	1.81%
23	PHILLIPS 66	PSX	44,665	$4,260	1.79%
24	DAVITA INCORPORATED	DVA	42,091	$4,229	1.78%
25	HOME DEPOT INCORPORATED	HD	12,655	$3,931	1.65%
26	QUALCOMM INCORPORATED	QCOM	32,137	$3,826	1.61%
27	BANK NEW YORK MELLON CORPORATI	064058100	76,934	$3,425	1.44%
28	MERCK & COMPANY INCORPORATED	MRK	27,305	$3,151	1.33%
29	EXXON MOBIL CORPORATION	XOM	25,459	$2,730	1.15%
30	LA Z BOY INCORPORATED	LZB	93,252	$2,671	1.12%
31	INTERNATIONAL BUSINESS MACHINE	INTR	17,648	$2,361	0.99%
32	MORGAN STANLEY COM NEW	MS-PQ	23,943	$2,045	0.86%
33	MCDONALDS CORPORATION	MCD	6,825	$2,037	0.86%
34	ABBVIE INCORPORATED	ABBV	14,854	$2,001	0.84%
35	AT&T INCORPORATED	T-PC	119,380	$1,904	0.80%
36	PROCTER AND GAMBLE COMPANY	742718109	12,260	$1,860	0.78%
37	SHELL PLC SPON ADS	RYDAF	30,014	$1,812	0.76%
38	PROLOGIS INCORPORATED. REIT	PLDGP	14,750	$1,809	0.76%
39	STAG INDL INCORPORATED REIT	85254J102	50,064	$1,796	0.76%
40	KROGER COMPANY	KR	37,932	$1,783	0.75%
41	LOCKHEED MARTIN CORPORATION	LMT	3,860	$1,777	0.75%
42	TOTALENERGIES SE SPONSORED ADS	TTE	29,839	$1,720	0.72%
43	SOUTHERN COMPANY	SOMN	24,329	$1,709	0.72%
44	VERIZON COMMUNICATIONS INCORPO	VZ	45,267	$1,683	0.71%
45	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	26,050	$1,666	0.70%
46	ALTRIA GROUP INCORPORATED	MO	36,517	$1,654	0.70%
47	PFIZER INCORPORATED	PFE	44,953	$1,649	0.69%
48	METLIFE INCORPORATED	MET-PF	29,060	$1,643	0.69%
49	PHILIP MORRIS INTERNATIONAL IN	718172109	16,497	$1,610	0.68%
50	ADAMS DIVERSIFIED EQUITY FD	006212104	94,186	$1,583	0.67%
51	CVS HEALTH CORPORATION	CVS	22,186	$1,534	0.65%
52	TRI CONTL CORPORATION	895436103	52,926	$1,451	0.61%
53	ALIBABA GROUP HLDG LIMITED SPO	BBAAY	17,104	$1,426	0.60%
54	DIGITAL RLTY TR INCORPORATED R	253868103	12,408	$1,413	0.59%
55	3M COMPANY	MMM	13,693	$1,371	0.58%
56	NEWMONT CORPORATION	NEMCL	32,146	$1,371	0.58%
57	PPL CORPORATION	PPLC	50,668	$1,341	0.56%
58	UNILEVER PLC SPON ADR NEW	UNLYF	25,409	$1,325	0.56%
59	NUVEEN CR STRATEGIES INCOME FD	NU	219,356	$1,108	0.47%
60	ISHARES TR INTL SEL DIV ETF	464288448	36,142	$952	0.40%
61	GABELLI DIVID & INCOME TR	36242H104	38,947	$823	0.35%
62	SPDR ENERGY SELECT SECTOR FUND	81369Y506	9,305	$755	0.32%
63	ADVENT CONV & INCOME FD	00764C109	55,197	$647	0.27%
64	VIRTUS EQUITY & CONV INCM FD	92841M101	30,540	$646	0.27%
65	BLACKROCK CR ALLOCATION INCOME	BLK	61,652	$626	0.26%
66	WESTERN AST INFL LKD OPP & INM	95766R104	69,898	$619	0.26%
67	ABRDN TOTAL DYNAMIC DIVIDEND C	AOD	74,368	$614	0.26%
68	SPDR UTILITIES SELECT SECTOR F	81369Y886	9,132	$598	0.25%
69	BLACKROCK SCIENCE & TECHNOLOGY	BLK	17,342	$597	0.25%
70	BLACKSTONE STRATEGIC CRED 2027	BX	54,386	$594	0.25%
71	ROYCE VALUE TR INCORPORATED	RVT	42,642	$588	0.25%
72	BLACKROCK ENHANCED GLOBAL DIVI	BLK	56,326	$567	0.24%
73	BLACKROCK RES & COMMODITIES ST	BLK	60,388	$548	0.23%
74	INVESCO HIGH YIELD EQUITY DIVI	IVZ	28,342	$545	0.23%
75	CBRE GBL REAL ESTATE INCORPORA	12504G100	89,576	$468	0.20%
76	ISHARES TR PFD AND INCM SEC	464288687	15,036	$465	0.20%
77	NUVEEN PREFERRED & INCOME SECS	NU	68,198	$435	0.18%
78	NUVEEN DOW 30 DYNMC OVERWRT FD	NU	30,723	$434	0.18%
79	PGIM HIGH YIELD BOND FUND INCO	ISD	32,900	$409	0.17%
80	TEMPLETON DRAGON FD INCORPORAT	88018T101	42,574	$388	0.16%
81	PGIM GLOBAL HIGH YIELD FD FORM	69346J106	34,473	$378	0.16%
82	ISHARES TR CORE MSCI EAFE	46432F842	4,820	$325	0.14%
83	SRH TOTAL RETURN FUND INCORPOR	STEW	19,105	$254	0.11%
84	GENERAL AMERN INVS COMPANY INC	368802104	5,504	$230	0.10%
85	VANGUARD INDEX FUNDS S&P 500 E	922908363	526	$214	0.09%