Benin Management 13FHR Quarterly holdings report by institutional manager | SEC 24 Jul 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	1,015,812	9,318	SH		SOLE		0	0	9,318
AIR PRODS & CHEMS INC	COM	009158106	386,693	1,291	SH		SOLE		0	0	1,291
ALLSTATE CORP	COM	020002101	4,500,262	41,272	SH		SOLE		0	0	41,272
ALPHABET INC	CAP STK CL C	02079K107	482,065	3,985	SH		SOLE		0	0	3,985
ALPHABET INC	CAP STK CL A	02079K305	513,274	4,288	SH		SOLE		0	0	4,288
AMAZON COM INC	COM	023135106	3,082,493	23,646	SH		SOLE		0	0	23,646
AMERICAN EXPRESS CO	COM	025816109	717,007	4,116	SH		SOLE		0	0	4,116
APPLE INC	COM	037833100	26,222,771	135,190	SH		SOLE		0	0	135,190
AT&T INC	COM	00206R102	428,842	26,887	SH		SOLE		0	0	26,887
BANK AMERICA CORP	COM	060505104	357,850	12,473	SH		SOLE		0	0	12,473
BANK NEW YORK MELLON CORP	COM	064058100	610,814	13,720	SH		SOLE		0	0	13,720
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,012,770	2,970	SH		SOLE		0	0	2,970
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,080,288	3,168	SH		SOLE		0	0	3,168
BIONANO GENOMICS INC	COM	09075F107	7,320	12,000	SH		SOLE		0	0	12,000
BOEING CO	COM	097023105	324,764	1,538	SH		SOLE		0	0	1,538
BRISTOL-MYERS SQUIBB CO	COM	110122108	647,877	10,131	SH		SOLE		0	0	10,131
CATERPILLAR INC	COM	149123101	734,705	2,986	SH		SOLE		0	0	2,986
CHEVRON CORP NEW	COM	166764100	2,782,739	17,685	SH		SOLE		0	0	17,685
CISCO SYS INC	COM	17275R102	1,932,125	37,343	SH		SOLE		0	0	37,343
COCA COLA CO	COM	191216100	245,216	4,072	SH		SOLE		0	0	4,072
COMCAST CORP NEW	CL A	20030N101	210,445	5,065	SH		SOLE		0	0	5,065
CONSTELLATION BRANDS INC	CL A	21036P108	206,749	840	SH		SOLE		0	0	840
COSTCO WHSL CORP NEW	COM	22160K105	3,625,451	6,734	SH		SOLE		0	0	6,734
CSX CORP	COM	126408103	862,730	25,300	SH		SOLE		0	0	25,300
CVS HEALTH CORP	COM	126650100	2,452,330	35,474	SH		SOLE		0	0	35,474
DANAHER CORPORATION	COM	235851102	313,200	1,305	SH		SOLE		0	0	1,305
DISNEY WALT CO	COM	254687106	2,207,398	24,724	SH		SOLE		0	0	24,724
EDWARDS LIFESCIENCES CORP	COM	28176E108	603,712	6,400	SH		SOLE		0	0	6,400
EMERSON ELEC CO	COM	291011104	302,355	3,345	SH		SOLE		0	0	3,345
EMPIRE ST RLTY TR INC	CL A	292104106	313,082	41,800	SH		SOLE		0	0	41,800
EXXON MOBIL CORP	COM	30231G102	5,480,573	51,101	SH		SOLE		0	0	51,101
FEDEX CORP	COM	31428X106	3,346,650	13,500	SH		SOLE		0	0	13,500
FIFTH THIRD BANCORP	COM	316773100	553,739	21,127	SH		SOLE		0	0	21,127
FLUOR CORP NEW	COM	343412102	217,560	7,350	SH		SOLE		0	0	7,350
FORD MTR CO DEL	COM	345370860	603,687	39,900	SH		SOLE		0	0	39,900
GENERAL ELECTRIC CO	COM NEW	369604301	624,278	5,683	SH		SOLE		0	0	5,683
GRAPHIC PACKAGING HLDG CO	COM	388689101	213,867	8,900	SH		SOLE		0	0	8,900
HALLIBURTON CO	COM	406216101	283,137	8,583	SH		SOLE		0	0	8,583
HOME DEPOT INC	COM	437076102	443,864	1,429	SH		SOLE		0	0	1,429
HONEYWELL INTL INC	COM	438516106	277,013	1,335	SH		SOLE		0	0	1,335
INTEL CORP	COM	458140100	265,818	7,949	SH		SOLE		0	0	7,949
INTERNATIONAL BUSINESS MACHS	COM	459200101	735,062	5,493	SH		SOLE		0	0	5,493
INVESCO QQQ TR	UNIT SER 1	46090E103	10,488,203	28,391	SH		SOLE		0	0	28,391
ISHARES TR	CORE S&P500 ETF	464287200	1,089,315	2,444	SH		SOLE		0	0	2,444
ISHARES TR	CORE US AGGBD ET	464287226	264,661	2,702	SH		SOLE		0	0	2,702
JOHNSON & JOHNSON	COM	478160104	1,253,480	7,573	SH		SOLE		0	0	7,573
JPMORGAN CHASE & CO	COM	46625H100	2,442,756	16,796	SH		SOLE		0	0	16,796
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,327,233	61,191	SH		SOLE		0	0	61,191
LILLY ELI & CO	COM	532457108	377,060	804	SH		SOLE		0	0	804
LINDE PLC	SHS	G54950103	573,144	1,504	SH		SOLE		0	0	1,504
LOWES COS INC	COM	548661107	1,283,386	5,686	SH		SOLE		0	0	5,686
MASTERCARD INCORPORATED	CL A	57636Q104	298,908	760	SH		SOLE		0	0	760
MCDONALDS CORP	COM	580135101	919,346	3,081	SH		SOLE		0	0	3,081
MEDTRONIC PLC	SHS	G5960L103	1,707,466	19,381	SH		SOLE		0	0	19,381
MERCK & CO INC	COM	58933Y105	434,328	3,764	SH		SOLE		0	0	3,764
META PLATFORMS INC	CL A	30303M102	1,431,456	4,988	SH		SOLE		0	0	4,988
MICRON TECHNOLOGY INC	COM	595112103	220,885	3,500	SH		SOLE		0	0	3,500
MICROSOFT CORP	COM	594918104	18,154,482	53,311	SH		SOLE		0	0	53,311
MURPHY OIL CORP	COM	626717102	343,740	8,975	SH		SOLE		0	0	8,975
NETFLIX INC	COM	64110L106	308,343	700	SH		SOLE		0	0	700
NEXTERA ENERGY INC	COM	65339F101	763,815	10,294	SH		SOLE		0	0	10,294
NORTHERN TR CORP	COM	665859104	668,001	9,010	SH		SOLE		0	0	9,010
NVIDIA CORPORATION	COM	67066G104	634,530	1,500	SH		SOLE		0	0	1,500
ORACLE CORP	COM	68389X105	1,256,938	10,555	SH		SOLE		0	0	10,555
PARKER-HANNIFIN CORP	COM	701094104	345,185	885	SH		SOLE		0	0	885
PEPSICO INC	COM	713448108	11,862,557	64,046	SH		SOLE		0	0	64,046
PFIZER INC	COM	717081103	1,412,759	38,516	SH		SOLE		0	0	38,516
PHILIP MORRIS INTL INC	COM	718172109	333,304	3,414	SH		SOLE		0	0	3,414
PNC FINL SVCS GROUP INC	COM	693475105	4,009,744	31,836	SH		SOLE		0	0	31,836
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	394,368	5,200	SH		SOLE		0	0	5,200
PROCTER AND GAMBLE CO	COM	742718109	2,083,756	13,732	SH		SOLE		0	0	13,732
PROSHARES TR	S&P 500 DV ARIST	74348A467	669,388	7,100	SH		SOLE		0	0	7,100
PRUDENTIAL FINL INC	COM	744320102	1,991,550	22,575	SH		SOLE		0	0	22,575
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	597,654	6,101	SH		SOLE		0	0	6,101
REPLIGEN CORP	COM	759916109	707,300	5,000	SH		SOLE		0	0	5,000
SCHLUMBERGER LTD	COM STK	806857108	1,596,411	32,500	SH		SOLE		0	0	32,500
SCHWAB CHARLES CORP	COM	808513105	300,404	5,300	SH		SOLE		0	0	5,300
SHERWIN WILLIAMS CO	COM	824348106	1,059,690	3,991	SH		SOLE		0	0	3,991
SONO TEK CORP	COM	835483108	261,062	48,300	SH		SOLE		0	0	48,300
SOUTHERN CO	COM	842587107	664,706	9,462	SH		SOLE		0	0	9,462
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	10,803,767	31,420	SH		SOLE		0	0	31,420
SPDR GOLD TR	GOLD SHS	78463V107	1,246,107	6,990	SH		SOLE		0	0	6,990
SPDR S&P 500 ETF TR	TR UNIT	78462F103	94,431,025	213,028	SH		SOLE		0	0	213,028
STARBUCKS CORP	COM	855244109	1,141,171	11,520	SH		SOLE		0	0	11,520
STATE STR CORP	COM	857477103	1,561,954	21,344	SH		SOLE		0	0	21,344
SYSCO CORP	COM	871829107	1,884,680	25,400	SH		SOLE		0	0	25,400
TESLA INC	COM	88160R101	441,344	1,686	SH		SOLE		0	0	1,686
TEXAS INSTRS INC	COM	882508104	756,084	4,200	SH		SOLE		0	0	4,200
THE CIGNA GROUP	COM	125523100	225,883	805	SH		SOLE		0	0	805
THERMO FISHER SCIENTIFIC INC	COM	883556102	585,241	1,122	SH		SOLE		0	0	1,122
TRAVELERS COMPANIES INC	COM	89417E109	1,417,934	8,165	SH		SOLE		0	0	8,165
UNITED PARCEL SERVICE INC	CL B	911312106	4,664,085	26,020	SH		SOLE		0	0	26,020
UNITEDHEALTH GROUP INC	COM	91324P102	386,435	804	SH		SOLE		0	0	804
UTZ BRANDS INC	COM CL A	918090101	190,103	11,620	SH		SOLE		0	0	11,620
VANGUARD INDEX FDS	GROWTH ETF	922908736	447,521	1,582	SH		SOLE		0	0	1,582
VERIZON COMMUNICATIONS INC	COM	92343V104	320,565	8,620	SH		SOLE		0	0	8,620
VISA INC	COM CL A	92826C839	12,143,987	51,137	SH		SOLE		0	0	51,137
WALMART INC	COM	931142103	917,931	5,840	SH		SOLE		0	0	5,840

Benin Management 13F-HRQuarterly holdings report by institutional manager