J. L. Bainbridge & Co. 13F-HR Quarterly holdings report by institutional manager

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

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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
AMAZON COM INC COM	Stock	023135106	1,255	679	SH		SOLE	0	1	0	678
GLOBAL PMTS INC COM	Stock	37940X102	787	4,312	SH		SOLE	0	0	0	4,312
INVESCO QQQ TRUST	ETF	46090E103	377	1,774	SH		SOLE	0	0	0	1,774
STARBUCKS CORP COM	Stock	855244109	325	3,695	SH		SOLE	0	0	0	3,695
JOHNSON & JOHNSON COM	Stock	478160104	892	6,117	SH		SOLE	0	0	0	6,116
PROCTER & GAMBLE CO COM	Stock	742718109	575	4,605	SH		SOLE	0	0	0	4,604
COCA COLA CO COM	Stock	191216100	314	5,671	SH		SOLE	0	0	0	5,670
TRUIST FINL CORP COM	Stock	89832Q109	272	4,836	SH		SOLE	0	4,827	0	9
INTEL CORP COM	Stock	458140100	554	9,263	SH		SOLE	0	421	0	8,841
MERCK & CO INC COM	Stock	58933Y105	506	5,566	SH		SOLE	0	0	0	5,566
UNITED RENTALS INC COM	Stock	911363109	69,667	417,744	SH		SOLE	0	12,060	0	405,684
EMERSON ELEC CO COM	Stock	291011104	260	3,412	SH		SOLE	0	0	0	3,411
ISHARES TIPS BOND ETF	ETF	464287176	246	2,112	SH		SOLE	0	540	0	1,571
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	587	9,559	SH		SOLE	0	1,018	0	8,540
HONEYWELL INTL INC COM	Stock	438516106	212	1,196	SH		SOLE	0	3	0	1,193
HOME DEPOT INC COM	Stock	437076102	818	3,747	SH		SOLE	0	0	0	3,746
SOUTHERN CO COM	Stock	842587107	306	4,810	SH		SOLE	0	0	0	4,810
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	542	7,061	SH		SOLE	0	0	0	7,061
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,164	5,139	SH		SOLE	0	983	0	4,156
ALPHABET INC CAP STK CL A	Stock	02079K305	18,433	13,762	SH		SOLE	0	116	0	13,646
CONSTELLATION BRANDS INC CL A	Stock	21036P108	283	1,494	SH		SOLE	0	0	0	1,494
COMCAST CORP NEW CL A	Stock	20030N101	257	5,715	SH		SOLE	0	0	0	5,715
MICROSOFT CORP COM	Stock	594918104	75,351	477,810	SH		SOLE	0	12,632	0	465,177
CVS HEALTH CORP COM	Stock	126650100	33,574	451,930	SH		SOLE	0	10,107	0	441,823
CVS HEALTH CORP COM	Stock	126650100	743	10,000	SH	Call	SOLE	0	0	0	10,000
BOEING CO COM	Stock	097023105	18,168	55,771	SH		SOLE	0	1,367	0	54,403
NEXTERA ENERGY INC COM	Stock	65339F101	3,736	15,428	SH		SOLE	0	333	0	15,095
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	5,997	186,589	SH		SOLE	0	2,454	0	184,135
ALERIAN MLP ETF	ETF	00162Q866	261	30,709	SH		SOLE	0	464	0	30,244
AMCOR PLC ORD	Stock	G0250X107	165	15,197	SH		SOLE	0	0	0	15,197
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	2,816	115,757	SH		SOLE	0	3,009	0	112,747
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	59,568	817,342	SH		SOLE	0	16,741	0	800,600
XYLEM INC COM	Stock	98419M100	213	2,700	SH		SOLE	0	0	0	2,700
FACEBOOK INC CL A	Stock	30303M102	592	2,885	SH		SOLE	0	8	0	2,877
D R HORTON INC COM	Stock	23331A109	31,703	601,008	SH		SOLE	0	15,857	0	585,150
ISHARES SHORT-TERM CORPORATE BOND ETF	ETF	464288646	672	12,538	SH		SOLE	0	96	0	12,442
S&P GLOBAL INC COM	Stock	78409V104	659	2,412	SH		SOLE	0	0	0	2,411
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	113	11,044	SH		SOLE	0	0	0	11,044
ANTARES PHARMA INC COM	Stock	036642106	141	30,000	SH		SOLE	0	0	0	30,000
BLACKSTONE GROUP INC COM CL A	Stock	09260D107	333	5,951	SH		SOLE	0	0	0	5,950
RAYTHEON CO COM NEW	Stock	755111507	19,643	89,393	SH		SOLE	0	1,551	0	87,842
MCDONALDS CORP COM	Stock	580135101	574	2,905	SH		SOLE	0	0	0	2,905
AT&T INC COM	Stock	00206R102	45,793	1,171,783	SH		SOLE	0	29,439	0	1,142,344
AT&T INC COM	Stock	00206R102	1,172	30,000	SH	Call	SOLE	0	0	0	30,000
AT&T INC COM	Stock	00206R102	782	20,000	SH	Call	SOLE	0	0	0	20,000
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	219	5,436	SH		SOLE	0	0	0	5,436
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	391	9,150	SH		SOLE	0	0	0	9,150
GENERAL ELECTRIC CO COM	Stock	369604103	301	26,950	SH		SOLE	0	601	0	26,349
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	261	2,968	SH		SOLE	0	0	0	2,968
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP	Stock	292102100	155	11,131	SH		SOLE	0	0	0	11,131
ISHARES CORE S&P 500 ETF	ETF	464287200	1,289	3,987	SH		SOLE	0	3,635	0	352
WELLS FARGO CO NEW COM	Stock	949746101	339	6,296	SH		SOLE	0	0	0	6,296
JPMORGAN CHASE & CO COM	Stock	46625H100	585	4,196	SH		SOLE	0	0	0	4,196
WINNEBAGO INDS INC COM	Stock	974637100	1,210	22,830	SH		SOLE	0	0	0	22,830
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	320	5,518	SH		SOLE	0	1,094	0	4,424
CHEVRON CORP NEW COM	Stock	166764100	732	6,074	SH		SOLE	0	0	0	6,074
CONOCOPHILLIPS COM	Stock	20825C104	259	3,981	SH		SOLE	0	0	0	3,981
BANK AMER CORP COM	Stock	060505104	347	9,843	SH		SOLE	0	0	0	9,843
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	412	9,258	SH		SOLE	0	0	0	9,258
WALMART INC COM	Stock	931142103	384	3,227	SH		SOLE	0	0	0	3,227
ORACLE CORP COM	Stock	68389X105	22,245	419,876	SH		SOLE	0	7,260	0	412,615
ORACLE CORP COM	Stock	68389X105	530	10,000	SH	Call	SOLE	0	0	0	10,000
UNITED TECHNOLOGIES CORP COM	Stock	913017109	249	1,662	SH		SOLE	0	0	0	1,662
PFIZER INC COM	Stock	717081103	233	5,948	SH		SOLE	0	0	0	5,948
3M CO COM	Stock	88579Y101	316	1,792	SH		SOLE	0	0	0	1,792
GILEAD SCIENCES INC COM	Stock	375558103	16,048	246,965	SH		SOLE	0	6,585	0	240,380
GILEAD SCIENCES INC COM	Stock	375558103	390	6,000	SH	Call	SOLE	0	0	0	6,000
ACASTI PHARMA INC CL A NEW	Stock	00430K402	157	64,125	SH		SOLE	0	0	0	64,125
ALPHABET INC CAP STK CL C	Stock	02079K107	38,941	29,125	SH		SOLE	0	527	0	28,598
AMGEN INC COM	Stock	031162100	262	1,087	SH		SOLE	0	0	0	1,087
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	203	957	SH		SOLE	0	8	0	949
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	63,193	1,080,595	SH		SOLE	0	27,016	0	1,053,578
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	585	10,000	SH	Call	SOLE	0	0	0	10,000
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	684	11,700	SH	Call	SOLE	0	0	0	11,700
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	585	10,000	SH	Call	SOLE	0	0	0	10,000
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	1,170	20,000	SH	Call	SOLE	0	0	0	20,000
PHILIP MORRIS INTL INC COM	Stock	718172109	222	2,605	SH		SOLE	0	0	0	2,605
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	38,681	602,603	SH		SOLE	0	13,560	0	589,042
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	642	10,000	SH	Call	SOLE	0	0	0	10,000
EXXON MOBIL CORP COM	Stock	30231G102	612	8,765	SH		SOLE	0	70	0	8,695
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	ETF	46434VAQ3	1,307	51,676	SH		SOLE	0	2,177	0	49,499
DEERE & CO COM	Stock	244199105	8,632	49,821	SH		SOLE	0	1,453	0	48,367
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	1,541	61,753	SH		SOLE	0	2,228	0	59,525
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	1,775	70,181	SH		SOLE	0	2,213	0	67,968
SCHWAB CHARLES CORP COM	Stock	808513105	299	6,289	SH		SOLE	0	0	0	6,289
BLACKROCK INC COM	Stock	09247X101	1,039	2,066	SH		SOLE	0	0	0	2,066
ISHARES S&P MIDCAP FUND	ETF	464287507	415	2,017	SH		SOLE	0	1,250	0	767
APPLE INC COM	Stock	037833100	77,823	265,019	SH		SOLE	0	8,465	0	256,553
DISNEY WALT CO COM DISNEY	Stock	254687106	31,502	217,813	SH		SOLE	0	3,867	0	213,945