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	2,006	637	SH		SOLE	0	0	0	637
VIACOMCBS INC CL B	Stock	92556H206	1,122	40,058	SH		SOLE	0	0	0	40,058
GLOBAL PMTS INC COM	Stock	37940X102	584	3,289	SH		SOLE	0	0	0	3,289
INVESCO QQQ TRUST	ETF	46090E103	431	1,551	SH		SOLE	0	0	0	1,551
STARBUCKS CORP COM	Stock	855244109	390	4,541	SH		SOLE	0	0	0	4,541
JOHNSON & JOHNSON COM	Stock	478160104	25,078	168,442	SH		SOLE	0	3,732	0	164,708
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	21,536	107,159	SH		SOLE	0	2,826	0	104,333
PROCTER AND GAMBLE CO COM	Stock	742718109	638	4,591	SH		SOLE	0	0	0	4,590
COCA COLA CO COM	Stock	191216100	299	6,058	SH		SOLE	0	0	0	6,057
UNITED PARCEL SERVICE INC CL B	Stock	911312106	214	1,284	SH		SOLE	0	0	0	1,284
INTEL CORP COM	Stock	458140100	454	8,761	SH		SOLE	0	5	0	8,756
NETFLIX INC COM	Stock	64110L106	213	425	SH		SOLE	0	0	0	425
MERCK & CO. INC COM	Stock	58933Y105	469	5,652	SH		SOLE	0	0	0	5,651
EMERSON ELEC CO COM	Stock	291011104	212	3,235	SH		SOLE	0	0	0	3,234
ISHARES TIPS BOND ETF	ETF	464287176	259	2,051	SH		SOLE	0	877	0	1,174
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	596	10,010	SH		SOLE	0	1,018	0	8,992
PEPSICO INC COM	Stock	713448108	207	1,497	SH		SOLE	0	0	0	1,497
HONEYWELL INTL INC COM	Stock	438516106	681	4,139	SH		SOLE	0	3	0	4,135
HOME DEPOT INC COM	Stock	437076102	1,001	3,604	SH		SOLE	0	0	0	3,603
SOUTHERN CO COM	Stock	842587107	400	7,386	SH		SOLE	0	0	0	7,386
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	681	3,198	SH		SOLE	0	0	0	3,198
ALPHABET INC CAP STK CL A	Stock	02079K305	19,133	13,055	SH		SOLE	0	182	0	12,873
CONSTELLATION BRANDS INC CL A	Stock	21036P108	283	1,494	SH		SOLE	0	0	0	1,494
COMCAST CORP NEW CL A	Stock	20030N101	14,547	314,470	SH		SOLE	0	5,459	0	309,011
MICROSOFT CORP COM	Stock	594918104	92,940	441,878	SH		SOLE	0	11,804	0	430,073
CVS HEALTH CORP COM	Stock	126650100	27,556	471,844	SH		SOLE	0	10,307	0	461,536
CVS HEALTH CORP COM	Stock	126650100	584	10,000	SH	Call	SOLE	0	0	0	10,000
CVS HEALTH CORP COM	Stock	126650100	584	10,000	SH	Call	SOLE	0	0	0	10,000
CVS HEALTH CORP COM	Stock	126650100	584	10,000	SH	Call	SOLE	0	0	0	10,000
CVS HEALTH CORP COM	Stock	126650100	1,168	20,000	SH	Call	SOLE	0	0	0	20,000
ARES CAPITAL CORP COM	CEF	04010L103	1,276	91,458	SH		SOLE	0	0	0	91,458
BOEING CO COM	Stock	097023105	8,566	51,834	SH		SOLE	0	1,104	0	50,730
NEXTERA ENERGY INC COM	Stock	65339F101	3,843	13,846	SH		SOLE	0	333	0	13,513
NORFOLK SOUTHN CORP COM	Stock	655844108	236	1,104	SH		SOLE	0	0	0	1,104
AMCOR PLC ORD	Stock	G0250X107	148	13,400	SH		SOLE	0	0	0	13,400
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	850	106,938	SH		SOLE	0	2,832	0	104,106
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	7,515	397,429	SH		SOLE	0	8,040	0	389,388
XYLEM INC COM	Stock	98419M100	227	2,700	SH		SOLE	0	0	0	2,700
FACEBOOK INC CL A	Stock	30303M102	20,874	79,704	SH		SOLE	0	1,641	0	78,063
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	653	11,895	SH		SOLE	0	882	0	11,013
S&P GLOBAL INC COM	Stock	78409V104	873	2,420	SH		SOLE	0	0	0	2,419
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	89	10,744	SH		SOLE	0	0	0	10,744
ANTARES PHARMA INC COM	Stock	036642106	81	30,000	SH		SOLE	0	0	0	30,000
BLACKSTONE GROUP INC COM CL A	Stock	09260D107	321	6,144	SH		SOLE	0	0	0	6,144
QUALCOMM INC COM	Stock	747525103	21,566	183,257	SH		SOLE	0	5,848	0	177,409
MCDONALDS CORP COM	Stock	580135101	561	2,556	SH		SOLE	0	0	0	2,556
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	134	16,900	SH		SOLE	0	0	0	16,900
AT&T INC COM	Stock	00206R102	32,572	1,142,473	SH		SOLE	0	27,419	0	1,115,053
GENERAL ELECTRIC CO COM	Stock	369604103	171	27,522	SH		SOLE	0	200	0	27,321
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	249	2,968	SH		SOLE	0	0	0	2,968
ISHARES CORE S&P 500 ETF	ETF	464287200	1,052	3,130	SH		SOLE	0	3,000	0	130
WELLS FARGO CO NEW COM	Stock	949746101	202	8,586	SH		SOLE	0	0	0	8,586
JPMORGAN CHASE & CO COM	Stock	46625H100	392	4,068	SH		SOLE	0	0	0	4,068
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	342	5,631	SH		SOLE	0	1,094	0	4,537
CHEVRON CORP NEW COM	Stock	166764100	394	5,468	SH		SOLE	0	0	0	5,468
BK OF AMERICA CORP COM	Stock	060505104	234	9,694	SH		SOLE	0	0	0	9,694
WALMART INC COM	Stock	931142103	649	4,638	SH		SOLE	0	0	0	4,637
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,400	11,505	SH		SOLE	0	166	0	11,338
ORACLE CORP COM	Stock	68389X105	23,746	397,762	SH		SOLE	0	6,201	0	391,560
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	11,467	199,293	SH		SOLE	0	3,388	0	195,904
3M CO COM	Stock	88579Y101	264	1,649	SH		SOLE	0	0	0	1,649
GILEAD SCIENCES INC COM	Stock	375558103	16,700	264,284	SH		SOLE	0	7,980	0	256,303
GILEAD SCIENCES INC COM	Stock	375558103	632	10,000	SH	Call	SOLE	0	0	0	10,000
ALPHABET INC CAP STK CL C	Stock	02079K107	39,744	27,044	SH		SOLE	0	567	0	26,477
AMGEN INC COM	Stock	031162100	272	1,070	SH		SOLE	0	0	0	1,070
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	251	854	SH		SOLE	0	0	0	854
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	29,453	963,154	SH		SOLE	0	24,034	0	939,119
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	52	1,700	SH	Call	SOLE	0	0	0	1,700
PHILIP MORRIS INTL INC COM	Stock	718172109	207	2,761	SH		SOLE	0	0	0	2,761
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	38,099	631,935	SH		SOLE	0	14,204	0	617,730
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	603	10,000	SH	Call	SOLE	0	0	0	10,000
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	603	10,000	SH	Call	SOLE	0	0	0	10,000
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,507	25,000	SH	Call	SOLE	0	0	0	25,000
EXXON MOBIL CORP COM	Stock	30231G102	318	9,263	SH		SOLE	0	10	0	9,252
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	ETF	46434VAQ3	1,245	49,343	SH		SOLE	0	2,177	0	47,166
LOWES COS INC COM	Stock	548661107	228	1,376	SH		SOLE	0	0	0	1,376
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	2,064	82,415	SH		SOLE	0	2,228	0	80,187
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	2,219	86,578	SH		SOLE	0	2,213	0	84,365
SCHWAB CHARLES CORP COM	Stock	808513105	227	6,269	SH		SOLE	0	1,310	0	4,959
BLACKROCK INC COM	Stock	09247X101	1,030	1,828	SH		SOLE	0	0	0	1,828
ISHARES S&P MIDCAP FUND	ETF	464287507	374	2,017	SH		SOLE	0	1,250	0	767
APPLE INC COM	Stock	037833100	113,024	975,946	SH		SOLE	0	31,918	0	944,027
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	848	32,325	SH		SOLE	0	0	0	32,325
DISNEY WALT CO COM DISNEY	Stock	254687106	25,434	204,984	SH		SOLE	0	3,935	0	201,047