13F HOLDINGS REPORT

Stolper Co

Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001808195-23-000010

Total Value

$230,659

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (84)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BERKSHIRE HATHAWAY INCORPORATE	BRK-A	40,130	$14,058	6.09%
2	APPLE INCORPORATED	AAPL	68,155	$11,669	5.06%
3	JPMORGAN CHASE & COMPANY	VYLD	60,217	$8,733	3.79%
4	UNITEDHEALTH GROUP INCORPORATE	UNH	16,660	$8,400	3.64%
5	ONEOK INCORPORATED NEW	OKE	127,984	$8,118	3.52%
6	CHEVRON CORPORATION NEW	CVX	48,034	$8,099	3.51%
7	ALPHABET INCORPORATED CAP STK	GOOG	48,916	$6,450	2.80%
8	CISCO SYSTEMS INCORPORATED	CSCO	118,414	$6,366	2.76%
9	NORTHROP GRUMMAN CORPORATION	NOC	13,974	$6,151	2.67%
10	ORACLE CORPORATION	ORCL-PD	57,002	$6,038	2.62%
11	AFLAC INCORPORATED	AFL	77,956	$5,983	2.59%
12	MICROSOFT CORPORATION	MSFT	17,753	$5,606	2.43%
13	COCA COLA COMPANY	KO	96,283	$5,390	2.34%
14	PHILLIPS 66	PSX	44,816	$5,385	2.33%
15	UNION PAC CORPORATION	UNP	26,192	$5,333	2.31%
16	HP INCORPORATED	HPQ	198,681	$5,106	2.21%
17	BANK AMERICA CORPORATION	060505104	173,843	$4,760	2.06%
18	DOW INCORPORATED	DOW	90,113	$4,646	2.01%
19	JOHNSON & JOHNSON	JNJ	29,358	$4,573	1.98%
20	UNITED PARCEL SERVICE INCORPOR	UPS	28,888	$4,503	1.95%
21	GOLDMAN SACHS GROUP INCORPORAT	GSCE	13,825	$4,473	1.94%
22	DISCOVER FINL SVCS	254709108	50,084	$4,339	1.88%
23	DAVITA INCORPORATED	DVA	42,235	$3,992	1.73%
24	HOME DEPOT INCORPORATED	HD	12,682	$3,832	1.66%
25	D R HORTON INCORPORATED	23331A109	35,399	$3,804	1.65%
26	QUALCOMM INCORPORATED	QCOM	32,287	$3,586	1.55%
27	BANK NEW YORK MELLON CORPORATI	064058100	77,333	$3,298	1.43%
28	EXXON MOBIL CORPORATION	XOM	25,315	$2,977	1.29%
29	LA Z BOY INCORPORATED	LZB	93,590	$2,890	1.25%
30	MERCK & COMPANY INCORPORATED	MRK	27,139	$2,794	1.21%
31	INTERNATIONAL BUSINESS MACHINE	INTR	17,631	$2,474	1.07%
32	ABBVIE INCORPORATED	ABBV	14,731	$2,196	0.95%
33	MORGAN STANLEY COM NEW	MS-PQ	24,605	$2,009	0.87%
34	TOTALENERGIES SE SPONSORED ADS	TTE	29,651	$1,950	0.85%
35	SHELL PLC SPON ADS	RYDAF	29,873	$1,923	0.83%
36	METLIFE INCORPORATED	MET-PF	29,434	$1,852	0.80%
37	PROCTER AND GAMBLE COMPANY	742718109	12,343	$1,800	0.78%
38	AT&T INCORPORATED	T-PC	119,141	$1,789	0.78%
39	MCDONALDS CORPORATION	MCD	6,789	$1,788	0.78%
40	STAG INDL INCORPORATED REIT	85254J102	51,188	$1,766	0.77%
41	KROGER COMPANY	KR	37,557	$1,681	0.73%
42	PROLOGIS INCORPORATED. REIT	PLDGP	14,833	$1,664	0.72%
43	CVS HEALTH CORPORATION	CVS	23,103	$1,613	0.70%
44	SOUTHERN COMPANY	SOMN	24,796	$1,605	0.70%
45	PHILIP MORRIS INTERNATIONAL IN	718172109	16,861	$1,561	0.68%
46	DIGITAL RLTY TR INCORPORATED R	253868103	12,863	$1,557	0.68%
47	ALTRIA GROUP INCORPORATED	MO	36,973	$1,555	0.67%
48	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	26,692	$1,549	0.67%
49	ADAMS DIVERSIFIED EQUITY FD	006212104	92,509	$1,539	0.67%
50	PFIZER INCORPORATED	PFE	46,120	$1,530	0.66%
51	ALIBABA GROUP HLDG LIMITED SPO	BBAAY	17,302	$1,501	0.65%
52	VERIZON COMMUNICATIONS INCORPO	VZ	45,349	$1,470	0.64%
53	TARGET CORPORATION	TGT	13,256	$1,466	0.64%
54	TRI CONTL CORPORATION	895436103	51,801	$1,377	0.60%
55	3M COMPANY	MMM	14,142	$1,324	0.57%
56	PPL CORPORATION	PPLC	52,757	$1,243	0.54%
57	NEWMONT CORPORATION	NEMCL	33,146	$1,225	0.53%
58	NUVEEN CR STRATEGIES INCOME FD	NU	216,061	$1,093	0.47%
59	ISHARES TR INTL SEL DIV ETF	464288448	35,572	$904	0.39%
60	SPDR ENERGY SELECT SECTOR FUND	81369Y506	9,221	$833	0.36%
61	GABELLI DIVID & INCOME TR	36242H104	38,487	$748	0.32%
62	ABRDN TOTAL DYNAMIC DIVIDEND C	AOD	86,677	$655	0.28%
63	ISHARES TR 1 3 YR TREAS BD	464287457	7,771	$629	0.27%
64	VIRTUS EQUITY & CONV INCM FD	92841M101	30,368	$604	0.26%
65	BLACKSTONE STRATEGIC CRED 2027	BX	53,492	$588	0.25%
66	BLACKROCK CR ALLOCATION INCOME	BLK	60,596	$587	0.25%
67	ADVENT CONV & INCOME FD	00764C109	54,353	$570	0.25%
68	ROYCE VALUE TR INCORPORATED	RVT	42,892	$552	0.24%
69	BLACKROCK RES & COMMODITIES ST	BLK	59,649	$549	0.24%
70	BLACKROCK SCIENCE & TECHNOLOGY	BLK	17,115	$538	0.23%
71	INVESCO HIGH YIELD EQUITY DIVI	IVZ	27,992	$537	0.23%
72	SPDR UTILITIES SELECT SECTOR F	81369Y886	9,015	$531	0.23%
73	BLACKROCK ENHANCED GLOBAL DIVI	BLK	55,653	$525	0.23%
74	ISHARES TR PFD AND INCM SEC	464288687	14,816	$447	0.19%
75	BLACKROCK ENHANCED EQUITY DIVI	BLK	58,568	$446	0.19%
76	NUVEEN DOW 30 DYNMC OVERWRT FD	NU	30,219	$414	0.18%
77	NUVEEN PREFERRED & INCOME SECS	NU	67,166	$414	0.18%
78	CBRE GBL REAL ESTATE INCORPORA	12504G100	88,384	$398	0.17%
79	PGIM HIGH YIELD BOND FUND INCO	ISD	32,394	$382	0.17%
80	PGIM GLOBAL HIGH YIELD FD FORM	69346J106	33,904	$365	0.16%
81	ISHARES TR CORE MSCI EAFE	46432F842	4,820	$310	0.13%
82	SRH TOTAL RETURN FUND INCORPOR	STEW	19,105	$248	0.11%
83	GENERAL AMERN INVS COMPANY INC	368802104	5,504	$226	0.10%
84	VANGUARD INDEX FUNDS S&P 500 E	922908363	526	$207	0.09%