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	1,925	591	SH		SOLE	0	0	0	591
VIACOMCBS INC CL B	Stock	92556H206	375	10,058	SH		SOLE	0	0	0	10,058
GLOBAL PMTS INC COM	Stock	37940X102	653	3,031	SH		SOLE	0	0	0	3,031
INVESCO QQQ TRUST	ETF	46090E103	491	1,564	SH		SOLE	0	0	0	1,564
STARBUCKS CORP COM	Stock	855244109	516	4,822	SH		SOLE	0	0	0	4,822
JOHNSON & JOHNSON COM	Stock	478160104	26,255	166,826	SH		SOLE	0	4,137	0	162,688
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	27,485	104,223	SH		SOLE	0	2,815	0	101,408
PROCTER AND GAMBLE CO COM	Stock	742718109	638	4,585	SH		SOLE	0	0	0	4,585
COCA COLA CO COM	Stock	191216100	353	6,433	SH		SOLE	0	0	0	6,432
TRUIST FINL CORP COM	Stock	89832Q109	274	5,708	SH		SOLE	0	4,827	0	881
INTEL CORP COM	Stock	458140100	488	9,798	SH		SOLE	0	5	0	9,793
NETFLIX INC COM	Stock	64110L106	224	415	SH		SOLE	0	0	0	415
MERCK & CO. INC COM	Stock	58933Y105	462	5,652	SH		SOLE	0	0	0	5,651
EMERSON ELEC CO COM	Stock	291011104	246	3,063	SH		SOLE	0	0	0	3,062
ISHARES TIPS BOND ETF	ETF	464287176	274	2,147	SH		SOLE	0	877	0	1,269
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	674	11,469	SH		SOLE	0	1,018	0	10,450
PEPSICO INC COM	Stock	713448108	222	1,497	SH		SOLE	0	0	0	1,497
HONEYWELL INTL INC COM	Stock	438516106	880	4,136	SH		SOLE	0	0	0	4,136
HOME DEPOT INC COM	Stock	437076102	919	3,461	SH		SOLE	0	0	0	3,460
SOUTHERN CO COM	Stock	842587107	454	7,396	SH		SOLE	0	0	0	7,395
ISHARES S&P SMALL-CAP FUND	ETF	464287804	216	2,349	SH		SOLE	0	2,310	0	39
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	742	3,198	SH		SOLE	0	0	0	3,198
ALPHABET INC CAP STK CL A	Stock	02079K305	21,964	12,532	SH		SOLE	0	182	0	12,350
CONSTELLATION BRANDS INC CL A	Stock	21036P108	327	1,494	SH		SOLE	0	0	0	1,494
COMCAST CORP NEW CL A	Stock	20030N101	17,426	332,558	SH		SOLE	0	6,694	0	325,863
MICROSOFT CORP COM	Stock	594918104	94,739	425,947	SH		SOLE	0	11,742	0	414,204
CVS HEALTH CORP COM	Stock	126650100	32,505	475,912	SH		SOLE	0	11,163	0	464,749
CVS HEALTH CORP COM	Stock	126650100	683	10,000	SH	Call	SOLE	0	0	0	10,000
CVS HEALTH CORP COM	Stock	126650100	683	10,000	SH	Call	SOLE	0	0	0	10,000
CVS HEALTH CORP COM	Stock	126650100	683	10,000	SH	Call	SOLE	0	0	0	10,000
CVS HEALTH CORP COM	Stock	126650100	2,049	30,000	SH	Call	SOLE	0	0	0	30,000
BOEING CO COM	Stock	097023105	9,049	42,272	SH		SOLE	0	616	0	41,656
NEXTERA ENERGY INC COM	Stock	65339F101	4,223	54,736	SH		SOLE	0	1,332	0	53,404
TESLA INC COM	Stock	88160R101	546	774	SH		SOLE	0	0	0	774
NORFOLK SOUTHN CORP COM	Stock	655844108	262	1,104	SH		SOLE	0	0	0	1,104
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	249	704	SH		SOLE	0	0	0	704
PINTEREST INC CL A	Stock	72352L106	330	5,000	SH		SOLE	0	0	0	5,000
AMCOR PLC ORD	Stock	G0250X107	158	13,400	SH		SOLE	0	0	0	13,400
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	1,081	94,106	SH		SOLE	0	2,832	0	91,273
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	14,707	376,234	SH		SOLE	0	7,146	0	369,087
XYLEM INC COM	Stock	98419M100	275	2,700	SH		SOLE	0	0	0	2,700
FACEBOOK INC CL A	Stock	30303M102	20,710	75,816	SH		SOLE	0	1,619	0	74,197
BROADCOM INC COM	Stock	11135F101	222	506	SH		SOLE	0	0	0	506
ROYAL BK CDA COM	Stock	780087102	205	2,500	SH		SOLE	0	0	0	2,500
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	656	11,895	SH		SOLE	0	882	0	11,013
S&P GLOBAL INC COM	Stock	78409V104	796	2,422	SH		SOLE	0	0	0	2,422
ANTARES PHARMA INC COM	Stock	036642106	120	30,000	SH		SOLE	0	0	0	30,000
BLACKSTONE GROUP INC COM CL A	Stock	09260D107	401	6,189	SH		SOLE	0	0	0	6,188
QUALCOMM INC COM	Stock	747525103	28,405	186,457	SH		SOLE	0	6,024	0	180,433
MCDONALDS CORP COM	Stock	580135101	570	2,657	SH		SOLE	0	0	0	2,657
AUTODESK INC COM	Stock	052769106	299	980	SH		SOLE	0	0	0	980
AT&T INC COM	Stock	00206R102	30,005	1,043,275	SH		SOLE	0	26,167	0	1,017,107
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	226	5,266	SH		SOLE	0	0	0	5,266
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	220	4,858	SH		SOLE	0	0	0	4,858
GENERAL ELECTRIC CO COM	Stock	369604103	297	27,523	SH		SOLE	0	200	0	27,322
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	250	2,868	SH		SOLE	0	0	0	2,868
ISHARES CORE S&P 500 ETF	ETF	464287200	1,164	3,100	SH		SOLE	0	3,000	0	100
WELLS FARGO CO NEW COM	Stock	949746101	257	8,505	SH		SOLE	0	0	0	8,505
JPMORGAN CHASE & CO COM	Stock	46625H100	524	4,124	SH		SOLE	0	0	0	4,124
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	348	5,631	SH		SOLE	0	1,094	0	4,537
CHEVRON CORP NEW COM	Stock	166764100	381	4,506	SH		SOLE	0	0	0	4,506
BK OF AMERICA CORP COM	Stock	060505104	287	9,461	SH		SOLE	0	0	0	9,460
WALMART INC COM	Stock	931142103	697	4,838	SH		SOLE	0	0	0	4,837
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	7,421	58,955	SH		SOLE	0	781	0	58,174
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	629	5,000	SH	Call	SOLE	0	0	0	5,000
ORACLE CORP COM	Stock	68389X105	24,646	380,986	SH		SOLE	0	6,142	0	374,843
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	12,312	172,165	SH		SOLE	0	3,320	0	168,844
3M CO COM	Stock	88579Y101	311	1,781	SH		SOLE	0	0	0	1,781
GILEAD SCIENCES INC COM	Stock	375558103	14,469	248,360	SH		SOLE	0	7,124	0	241,236
GILEAD SCIENCES INC COM	Stock	375558103	583	10,000	SH	Call	SOLE	0	0	0	10,000
GILEAD SCIENCES INC COM	Stock	375558103	583	10,000	SH	Call	SOLE	0	0	0	10,000
GILEAD SCIENCES INC COM	Stock	375558103	583	10,000	SH	Call	SOLE	0	0	0	10,000
ALPHABET INC CAP STK CL C	Stock	02079K107	45,633	26,048	SH		SOLE	0	563	0	25,485
AMGEN INC COM	Stock	031162100	246	1,070	SH		SOLE	0	0	0	1,070
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	36,730	913,459	SH		SOLE	0	23,578	0	889,881
PHILIP MORRIS INTL INC COM	Stock	718172109	248	2,998	SH		SOLE	0	0	0	2,998
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	38,469	620,160	SH		SOLE	0	14,109	0	606,050
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	620	10,000	SH	Call	SOLE	0	0	0	10,000
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,551	25,000	SH	Call	SOLE	0	0	0	25,000
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	620	10,000	SH	Call	SOLE	0	0	0	10,000
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,551	25,000	SH	Call	SOLE	0	0	0	25,000
EXXON MOBIL CORP COM	Stock	30231G102	377	9,144	SH		SOLE	0	10	0	9,133
LOWES COS INC COM	Stock	548661107	201	1,251	SH		SOLE	0	0	0	1,251
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	2,263	90,828	SH		SOLE	0	2,228	0	88,600
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	2,424	94,791	SH		SOLE	0	2,213	0	92,578
SCHWAB CHARLES CORP COM	Stock	808513105	333	6,269	SH		SOLE	0	1,310	0	4,959
BLACKROCK INC COM	Stock	09247X101	1,286	1,782	SH		SOLE	0	0	0	1,782
ISHARES S&P MIDCAP FUND	ETF	464287507	464	2,017	SH		SOLE	0	1,250	0	767
APPLE INC COM	Stock	037833100	124,792	940,478	SH		SOLE	0	31,792	0	908,686
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	1,139	43,347	SH		SOLE	0	0	0	43,347
DISNEY WALT CO COM	Stock	254687106	35,965	198,507	SH		SOLE	0	3,871	0	194,634