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Stolper Co

Q3 2023 Holdings

Filed 2023-10-10 | 84 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Alphabet Incorporated Cap STK(GOOG)COM02079K107$6.5M48,91631.4%
Cisco Systems Incorporated(CSCO)COM17275R102$6.4M118,41431.0%
D R Horton Incorporated(DHI)COM23331A109$3.8M35,39918.5%
Abbvie Incorporated(ABBV)COM00287Y109$2.2M14,73110.7%
Alibaba Group Hldg Limited SPO(BABA)COM01609W102$1.5M17,3027.3%
Berkshire Hathaway Incorporate(BRK/B)COM084670702$14.1K40,1300.1%
Apple Incorporated(AAPL)COM037833100$11.7K68,1550.1%
JPMorgan Chase & Company(JPM)COM46625H100$8.7K60,2170.0%
Unitedhealth Group Incorporate(UNH)COM91324P102$8.4K16,6600.0%
Oneok Incorporated New(OKE)COM682680103$8.1K127,9840.0%
Chevron Corporation New(CVX)COM166764100$8.1K48,0340.0%
Northrop Grumman Corporation(NOC)COM666807102$6.2K13,9740.0%
Oracle Corporation(ORCL)COM68389X105$6.0K57,0020.0%
Aflac Incorporated(AFL)COM001055102$6.0K77,9560.0%
Microsoft Corporation(MSFT)COM594918104$5.6K17,7530.0%
Coca Cola Company(KO)COM191216100$5.4K96,2830.0%
Phillips 66(PSX)COM718546104$5.4K44,8160.0%
Union PAC Corporation(UNP)COM907818108$5.3K26,1920.0%
HP Incorporated(HPQ)COM40434L105$5.1K198,6810.0%
Bank America Corporation(BAC)COM060505104$4.8K173,8430.0%
DOW Incorporated(DOW)COM260557103$4.6K90,1130.0%
Johnson & Johnson(JNJ)COM478160104$4.6K29,3580.0%
United Parcel Service Incorpor(UPS)COM911312106$4.5K28,8880.0%
Goldman Sachs Group Incorporat(GS)COM38141G104$4.5K13,8250.0%
Discover Finl Svcs(DFSEUR)COM254709108$4.3K50,0840.0%
Davita Incorporated(DVA)COM23918K108$4.0K42,2350.0%
Home Depot Incorporated(HD)COM437076102$3.8K12,6820.0%
Qualcomm Incorporated(QCOM)COM747525103$3.6K32,2870.0%
Bank New York Mellon Corporati(BK)COM064058100$3.3K77,3330.0%
Exxon Mobil Corporation(XOM)COM30231G102$3.0K25,3150.0%
LA Z BOY Incorporated(LZB)COM505336107$2.9K93,5900.0%
Merck & Company Incorporated(MRK)COM58933Y105$2.8K27,1390.0%
International Business Machine(IBM)COM459200101$2.5K17,6310.0%
Morgan Stanley COM New(MS)COM617446448$2.0K24,6050.0%
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$2.0K29,6510.0%
Shell PLC Spon ADS(SHEL)COM780259305$1.9K29,8730.0%
Metlife Incorporated(MET)COM59156R108$1.9K29,4340.0%
Procter and Gamble Company(PG)COM742718109$1.8K12,3430.0%
AT&T Incorporated(T)COM00206R102$1.8K119,1410.0%
Mcdonalds Corporation(MCD)COM580135101$1.8K6,7890.0%
Stag Indl Incorporated REIT(STAG)COM85254J102$1.8K51,1880.0%
Kroger Company(KR)COM501044101$1.7K37,5570.0%
Prologis Incorporated. REIT(PLD)COM74340W103$1.7K14,8330.0%
CVS Health Corporation(CVS)COM126650100$1.6K23,1030.0%
Southern Company(SO)COM842587107$1.6K24,7960.0%
Philip Morris International in(PM)COM718172109$1.6K16,8610.0%
Digital Rlty TR Incorporated R(DLR)COM253868103$1.6K12,8630.0%
Altria Group Incorporated(MO)COM02209S103$1.6K36,9730.0%
Bristol-Myers Squibb Company(BMY)COM110122108$1.5K26,6920.0%
Adams Diversified Equity FD(ADX)COM006212104$1.5K92,5090.0%
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