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Benin Management

Filed: 19 Jan 22, 11:23am

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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM0028241001,89713,480SH SOLE 0013,480
ABBVIE INCCOM00287Y1097925,850SH SOLE 005,850
AIR PRODS & CHEMS INCCOM0091581063901,283SH SOLE 001,283
ALLSTATE CORPCOM0200021015,59647,563SH SOLE 0047,563
ALPHABET INCCAP STK CL A02079K305713246SH SOLE 00246
ALPHABET INCCAP STK CL C02079K107582201SH SOLE 00201
AMAZON COM INCCOM0231351063,9181,175SH SOLE 001,175
AMERICAN EXPRESS COCOM0258161096213,797SH SOLE 003,797
AMGEN INCCOM0311621006642,951SH SOLE 002,951
APPLE INCCOM03783310023,616132,995SH SOLE 00132,995
ASML HOLDING N VN Y REGISTRY SHSN07059210290364SH SOLE 00364
AT&T INCCOM00206R10273329,808SH SOLE 0029,808
BANK NEW YORK MELLON CORPCOM0640581002975,119SH SOLE 005,119
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,0893,644SH SOLE 003,644
BIONANO GENOMICS INCCOM09075F1073612,000SH SOLE 0012,000
BK OF AMERICA CORPCOM06050510454712,292SH SOLE 0012,292
BOEING COCOM0970231054102,038SH SOLE 002,038
BRISTOL-MYERS SQUIBB COCOM11012210865510,509SH SOLE 0010,509
CATERPILLAR INCCOM1491231015702,756SH SOLE 002,756
CHEVRON CORP NEWCOM1667641001,94616,583SH SOLE 0016,583
CISCO SYS INCCOM17275R1022,33636,860SH SOLE 0036,860
COCA COLA COCOM1912161001,42724,097SH SOLE 0024,097
COMCAST CORP NEWCL A20030N1012504,971SH SOLE 004,971
CONSTELLATION BRANDS INCCL A21036P108216860SH SOLE 00860
COSTCO WHSL CORP NEWCOM22160K1053,3115,833SH SOLE 005,833
CSX CORPCOM1264081031,13930,300SH SOLE 0030,300
CVS HEALTH CORPCOM1266501002,71326,300SH SOLE 0026,300
DANAHER CORPORATIONCOM235851102318965SH SOLE 00965
DISNEY WALT COCOM2546871062,93418,940SH SOLE 0018,940
EDWARDS LIFESCIENCES CORPCOM28176E1085964,600SH SOLE 004,600
EMPIRE ST RLTY TR INCCL A29210410665473,500SH SOLE 0073,500
EXXON MOBIL CORPCOM30231G1023,90263,766SH SOLE 0063,766
FEDEX CORPCOM31428X1063,95215,280SH SOLE 0015,280
FIFTH THIRD BANCORPCOM31677310098522,607SH SOLE 0022,607
FORD MTR CO DELCOM3453708601,17356,450SH SOLE 0056,450
GENERAL ELECTRIC COCOM NEW3696043016506,884SH SOLE 006,884
HALLIBURTON COCOM40621610138116,673SH SOLE 0016,673
HARTFORD FINL SVCS GROUP INCCOM41651510486312,501SH SOLE 0012,501
HOME DEPOT INCCOM4370761025621,353SH SOLE 001,353
HONEYWELL INTL INCCOM4385161062461,178SH SOLE 001,178
INTEL CORPCOM45814010083916,291SH SOLE 0016,291
INTERNATIONAL BUSINESS MACHSCOM4592001018696,504SH SOLE 006,504
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62169637,000SH SOLE 0037,000
INVESCO QQQ TRUNIT SER 146090E1035,71014,353SH SOLE 0014,353
ISHARES TRCORE S&P500 ETF4642872008161,711SH SOLE 001,711
JOHNSON & JOHNSONCOM4781601041,5218,893SH SOLE 008,893
JPMORGAN CHASE & COCOM46625H1002,18613,807SH SOLE 0013,807
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723032,19559,576SH SOLE 0059,576
LILLY ELI & COCOM532457108249900SH SOLE 00900
LINDE PLCSHSG5494J1035721,650SH SOLE 001,650
LOWES COS INCCOM5486611071,5826,120SH SOLE 006,120
MASTERCARD INCORPORATEDCL A57636Q104279775SH SOLE 00775
MCDONALDS CORPCOM5801351018453,153SH SOLE 003,153
MEDTRONIC PLCSHSG5960L1038778,475SH SOLE 008,475
MERCK & CO INCCOM58933Y1052663,473SH SOLE 003,473
META PLATFORMS INCCL A30303M1021,8345,452SH SOLE 005,452
MICRON TECHNOLOGY INCCOM5951121033263,500SH SOLE 003,500
MICROSOFT CORPCOM59491810416,62349,426SH SOLE 0049,426
MURPHY OIL CORPCOM6267171022348,975SH SOLE 008,975
NETFLIX INCCOM64110L106374620SH SOLE 00620
NEXTERA ENERGY INCCOM65339F10195210,200SH SOLE 0010,200
NORTHERN TR CORPCOM6658591046015,025SH SOLE 005,025
NVIDIA CORPORATIONCOM67066G1044121,400SH SOLE 001,400
ONEOK INC NEWCOM68268010390015,321SH SOLE 0015,321
ORACLE CORPCOM68389X1051,14013,075SH SOLE 0013,075
PARKER-HANNIFIN CORPCOM701094104305960SH SOLE 00960
PARSONS CORP DELCOM70202L10293427,770SH SOLE 0027,770
PEPSICO INCCOM71344810813,92180,139SH SOLE 0080,139
PFIZER INCCOM7170811032,25938,253SH SOLE 0038,253
PHILIP MORRIS INTL INCCOM7181721093423,602SH SOLE 003,602
PNC FINL SVCS GROUP INCCOM6934751056,69033,361SH SOLE 0033,361
PRINCIPAL FINANCIAL GROUP INCOM74251V1023835,300SH SOLE 005,300
PROCTER AND GAMBLE COCOM7427181092,33514,275SH SOLE 0014,275
PROSHARES TRS&P 500 DV ARIST74348A4676486,600SH SOLE 006,600
PRUDENTIAL FINL INCCOM74432010214,844137,135SH SOLE 00137,135
RAYTHEON TECHNOLOGIES CORPCOM75513E1015426,295SH SOLE 006,295
REPLIGEN CORPCOM7599161091,3245,000SH SOLE 005,000
SCHLUMBERGER LTDCOM STK8068571081,29043,084SH SOLE 0043,084
SCHWAB CHARLES CORPCOM8085131052102,500SH SOLE 002,500
SONO TEK CORPCOM83548310836449,000SH SOLE 0049,000
SOUTHERN COCOM8425871076499,462SH SOLE 009,462
SPDR DOW JONES INDL AVERAGEUT SER 178467X1094,44012,221SH SOLE 0012,221
SPDR GOLD TRGOLD SHS78463V1071,2587,360SH SOLE 007,360
SPDR S&P 500 ETF TRTR UNIT78462F103131,352276,553SH SOLE 00276,553
STARBUCKS CORPCOM8552441091,45012,398SH SOLE 0012,398
STATE STR CORPCOM8574771039259,944SH SOLE 009,944
STERLING BANCORP DELCOM85917A10029711,500SH SOLE 0011,500
SYSCO CORPCOM8718291072,48031,575SH SOLE 0031,575
TESLA INCCOM88160R101552522SH SOLE 00522
TEXAS INSTRS INCCOM8825081048104,300SH SOLE 004,300
THERMO FISHER SCIENTIFIC INCCOM8835561027951,192SH SOLE 001,192
TRAVELERS COMPANIES INCCOM89417E1092,67117,074SH SOLE 0017,074
TRUIST FINL CORPCOM89832Q1093856,578SH SOLE 006,578
UNION PAC CORPCOM907818108202800SH SOLE 00800
UNITED PARCEL SERVICE INCCL B9113121065,60326,140SH SOLE 0026,140
UNITEDHEALTH GROUP INCCOM91324P1027081,409SH SOLE 001,409
VANECK ETF TRUSTOIL SERVICES ETF92189H6072401,300SH SOLE 001,300
VERIZON COMMUNICATIONS INCCOM92343V1044438,529SH SOLE 008,529
VISA INCCOM CL A92826C83910,76049,654SH SOLE 0049,654
WALGREENS BOOTS ALLIANCE INCCOM9314271082464,720SH SOLE 004,720
WALMART INCCOM9311421037555,216SH SOLE 005,216
WILLIAM PENN BANCORPORATIONCOM96927A10528523,549SH SOLE 0023,549