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	1,900	614	SH		SOLE	0	0	0	614
GLOBAL PMTS INC COM	Stock	37940X102	551	2,731	SH		SOLE	0	0	0	2,731
INVESCO QQQ TRUST	ETF	46090E103	463	1,451	SH		SOLE	0	0	0	1,451
STARBUCKS CORP COM	Stock	855244109	530	4,853	SH		SOLE	0	0	0	4,853
JOHNSON & JOHNSON COM	Stock	478160104	27,480	167,202	SH		SOLE	0	3,857	0	163,344
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	33,548	102,593	SH		SOLE	0	2,697	0	99,896
PROCTER AND GAMBLE CO COM	Stock	742718109	558	4,121	SH		SOLE	0	0	0	4,120
COCA COLA CO COM	Stock	191216100	332	6,305	SH		SOLE	0	0	0	6,304
TRUIST FINL CORP COM	Stock	89832Q109	287	4,923	SH		SOLE	0	4,827	0	96
INTEL CORP COM	Stock	458140100	603	9,423	SH		SOLE	0	5	0	9,417
NETFLIX INC COM	Stock	64110L106	239	458	SH		SOLE	0	0	0	458
MERCK & CO. INC COM	Stock	58933Y105	444	5,760	SH		SOLE	0	0	0	5,759
EMERSON ELEC CO COM	Stock	291011104	261	2,890	SH		SOLE	0	0	0	2,889
ISHARES TIPS BOND ETF	ETF	464287176	277	2,211	SH		SOLE	0	877	0	1,333
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	553	9,504	SH		SOLE	0	18	0	9,486
HONEYWELL INTL INC COM	Stock	438516106	898	4,137	SH		SOLE	0	0	0	4,137
HOME DEPOT INC COM	Stock	437076102	1,077	3,530	SH		SOLE	0	0	0	3,529
SOUTHERN CO COM	Stock	842587107	464	7,460	SH		SOLE	0	0	0	7,460
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	216	2,168	SH		SOLE	0	0	0	2,168
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	205	2,134	SH		SOLE	0	0	0	2,134
ISHARES S&P SMALL-CAP FUND	ETF	464287804	255	2,349	SH		SOLE	0	2,310	0	39
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	755	2,957	SH		SOLE	0	0	0	2,957
ALPHABET INC CAP STK CL A	Stock	02079K305	25,577	12,401	SH		SOLE	0	162	0	12,239
FISERV INC COM	Stock	337738108	4,185	35,158	SH		SOLE	0	846	0	34,312
COMCAST CORP NEW CL A	Stock	20030N101	18,482	341,557	SH		SOLE	0	5,951	0	335,605
MICROSOFT CORP COM	Stock	594918104	99,476	421,919	SH		SOLE	0	10,893	0	411,025
CVS HEALTH CORP COM	Stock	126650100	36,184	480,985	SH		SOLE	0	10,489	0	470,495
CVS HEALTH CORP COM	Stock	126650100	752	10,000	SH	Call	SOLE	0	0	0	10,000
CVS HEALTH CORP COM	Stock	126650100	752	10,000	SH	Call	SOLE	0	0	0	10,000
CVS HEALTH CORP COM	Stock	126650100	752	10,000	SH	Call	SOLE	0	0	0	10,000
CVS HEALTH CORP COM	Stock	126650100	2,257	30,000	SH	Call	SOLE	0	0	0	30,000
BOEING CO COM	Stock	097023105	10,411	40,871	SH		SOLE	0	517	0	40,354
NEXTERA ENERGY INC COM	Stock	65339F101	4,049	53,554	SH		SOLE	0	400	0	53,154
TESLA INC COM	Stock	88160R101	564	845	SH		SOLE	0	0	0	845
NORFOLK SOUTHN CORP COM	Stock	655844108	269	1,000	SH		SOLE	0	0	0	1,000
PINTEREST INC CL A	Stock	72352L106	371	5,006	SH		SOLE	0	0	0	5,006
AMCOR PLC ORD	Stock	G0250X107	150	12,800	SH		SOLE	0	0	0	12,800
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	1,067	89,958	SH		SOLE	0	2,664	0	87,293
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	17,850	366,908	SH		SOLE	0	6,290	0	360,618
XYLEM INC COM	Stock	98419M100	284	2,700	SH		SOLE	0	0	0	2,700
FACEBOOK INC CL A	Stock	30303M102	22,086	74,986	SH		SOLE	0	1,619	0	73,367
BROADCOM INC COM	Stock	11135F101	235	506	SH		SOLE	0	0	0	506
ROYAL BK CDA COM	Stock	780087102	231	2,500	SH		SOLE	0	0	0	2,500
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	629	11,495	SH		SOLE	0	882	0	10,613
S&P GLOBAL INC COM	Stock	78409V104	856	2,425	SH		SOLE	0	0	0	2,424
ANTARES PHARMA INC COM	Stock	036642106	123	30,000	SH		SOLE	0	0	0	30,000
BLACKSTONE GROUP INC COM	Stock	09260D107	477	6,396	SH		SOLE	0	0	0	6,395
QUALCOMM INC COM	Stock	747525103	25,978	195,926	SH		SOLE	0	5,985	0	189,941
MCDONALDS CORP COM	Stock	580135101	579	2,582	SH		SOLE	0	0	0	2,582
CISCO SYS INC COM	Stock	17275R102	202	3,898	SH		SOLE	0	0	0	3,898
AUTODESK INC COM	Stock	052769106	272	980	SH		SOLE	0	0	0	980
AT&T INC COM	Stock	00206R102	32,144	1,061,901	SH		SOLE	0	24,470	0	1,037,431
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	267	5,266	SH		SOLE	0	0	0	5,266
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	246	4,758	SH		SOLE	0	0	0	4,758
GENERAL ELECTRIC CO COM	Stock	369604103	313	23,838	SH		SOLE	0	200	0	23,638
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	1,193	3,000	SH		SOLE	0	3,000	0	0
CIGNA CORP NEW COM	Stock	125523100	8,729	36,109	SH		SOLE	0	1,004	0	35,105
WELLS FARGO CO NEW COM	Stock	949746101	321	8,204	SH		SOLE	0	0	0	8,204
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	202	443	SH		SOLE	0	0	0	443
JPMORGAN CHASE & CO COM	Stock	46625H100	369	2,421	SH		SOLE	0	0	0	2,421
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	334	5,631	SH		SOLE	0	1,207	0	4,424
CHEVRON CORP NEW COM	Stock	166764100	478	4,560	SH		SOLE	0	0	0	4,560
CONOCOPHILLIPS COM	Stock	20825C104	213	4,023	SH		SOLE	0	0	0	4,023
BK OF AMERICA CORP COM	Stock	060505104	328	8,489	SH		SOLE	0	0	0	8,488
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	201	5,709	SH		SOLE	0	0	0	5,709
WALMART INC COM	Stock	931142103	595	4,378	SH		SOLE	0	0	0	4,377
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	7,862	58,996	SH		SOLE	0	722	0	58,274
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	666	5,000	SH	Call	SOLE	0	0	0	5,000
ORACLE CORP COM	Stock	68389X105	26,453	376,980	SH		SOLE	0	5,764	0	371,215
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	12,752	165,032	SH		SOLE	0	2,620	0	162,412
3M CO COM	Stock	88579Y101	343	1,779	SH		SOLE	0	0	0	1,779
GILEAD SCIENCES INC COM	Stock	375558103	16,462	254,712	SH		SOLE	0	6,652	0	248,059
GILEAD SCIENCES INC COM	Stock	375558103	646	10,000	SH	Call	SOLE	0	0	0	10,000
GILEAD SCIENCES INC COM	Stock	375558103	646	10,000	SH	Call	SOLE	0	0	0	10,000
GILEAD SCIENCES INC COM	Stock	375558103	646	10,000	SH	Call	SOLE	0	0	0	10,000
ALPHABET INC CAP STK CL C	Stock	02079K107	52,957	25,600	SH		SOLE	0	504	0	25,096
AMERICAN EXPRESS CO COM	Stock	025816109	212	1,495	SH		SOLE	0	0	0	1,495
AMGEN INC COM	Stock	031162100	249	1,000	SH		SOLE	0	0	0	1,000
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	42,296	876,062	SH		SOLE	0	18,407	0	857,655
PHILIP MORRIS INTL INC COM	Stock	718172109	252	2,842	SH		SOLE	0	0	0	2,842
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	39,411	624,287	SH		SOLE	0	13,161	0	611,125
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	631	10,000	SH	Call	SOLE	0	0	0	10,000
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,578	25,000	SH	Call	SOLE	0	0	0	25,000
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	631	10,000	SH	Call	SOLE	0	0	0	10,000
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,578	25,000	SH	Call	SOLE	0	0	0	25,000
ALTRIA GROUP INC COM	Stock	02209S103	246	4,804	SH		SOLE	0	0	0	4,804
EXXON MOBIL CORP COM	Stock	30231G102	525	9,406	SH		SOLE	0	10	0	9,395
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	2,208	88,854	SH		SOLE	0	2,228	0	86,626
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	2,363	92,794	SH		SOLE	0	2,213	0	90,581
SCHWAB CHARLES CORP COM	Stock	808513105	404	6,202	SH		SOLE	0	1,310	0	4,892
BLACKROCK INC COM	Stock	09247X101	1,344	1,782	SH		SOLE	0	0	0	1,782
ISHARES S&P MIDCAP FUND	ETF	464287507	525	2,017	SH		SOLE	0	1,250	0	767
APPLE INC COM	Stock	037833100	113,372	928,135	SH		SOLE	0	27,816	0	900,318
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	1,167	44,644	SH		SOLE	0	0	0	44,644
DISNEY WALT CO COM	Stock	254687106	36,217	196,276	SH		SOLE	0	3,327	0	192,947