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	5,936	1,807	SH		SOLE	0	7	0	1,800
GLOBAL PMTS INC COM	Stock	37940X102	370	2,351	SH		SOLE	0	0	0	2,351
INVESCO QQQ TRUST	ETF	46090E103	682	1,905	SH		SOLE	0	0	0	1,905
STARBUCKS CORP COM	Stock	855244109	542	4,913	SH		SOLE	0	0	0	4,913
JOHNSON & JOHNSON COM	Stock	478160104	27,143	168,066	SH		SOLE	0	3,712	0	164,353
COSTCO WHSL CORP NEW COM	Stock	22160K105	209	466	SH		SOLE	0	0	0	465
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	37,602	99,469	SH		SOLE	0	2,058	0	97,411
PROCTER AND GAMBLE CO COM	Stock	742718109	590	4,222	SH		SOLE	0	0	0	4,221
COCA COLA CO COM	Stock	191216100	315	6,002	SH		SOLE	0	0	0	6,001
TRUIST FINL CORP COM	Stock	89832Q109	303	5,168	SH		SOLE	0	4,827	0	341
INTEL CORP COM	Stock	458140100	536	10,054	SH		SOLE	0	5	0	10,049
NETFLIX INC COM	Stock	64110L106	233	382	SH		SOLE	0	0	0	382
MERCK & CO INC COM	Stock	58933Y105	443	5,904	SH		SOLE	0	0	0	5,903
EMERSON ELEC CO COM	Stock	291011104	230	2,439	SH		SOLE	0	0	0	2,438
ISHARES TIPS BOND ETF	ETF	464287176	449	3,518	SH		SOLE	0	877	0	2,640
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	507	9,379	SH		SOLE	0	18	0	9,360
PEPSICO INC COM	Stock	713448108	209	1,392	SH		SOLE	0	0	0	1,392
HONEYWELL INTL INC COM	Stock	438516106	879	4,138	SH		SOLE	0	0	0	4,138
HOME DEPOT INC COM	Stock	437076102	1,097	3,343	SH		SOLE	0	0	0	3,342
SOUTHERN CO COM	Stock	842587107	470	7,580	SH		SOLE	0	0	0	7,579
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	217	2,169	SH		SOLE	0	0	0	2,169
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	212	2,034	SH		SOLE	0	0	0	2,034
ISHARES S&P SMALL-CAP FUND	ETF	464287804	256	2,349	SH		SOLE	0	2,310	0	39
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	764	2,799	SH		SOLE	0	0	0	2,799
ALPHABET INC CAP STK CL A	Stock	02079K305	32,911	12,310	SH		SOLE	0	129	0	12,181
FISERV INC COM	Stock	337738108	16,724	154,136	SH		SOLE	0	1,793	0	152,343
FISERV INC COM	Stock	337738108	1,085	10,000	SH	Call	SOLE	0	0	0	10,000
FISERV INC COM	Stock	337738108	1,085	10,000	SH	Call	SOLE	0	0	0	10,000
COMCAST CORP NEW CL A	Stock	20030N101	18,891	337,769	SH		SOLE	0	5,753	0	332,016
MICROSOFT CORP COM	Stock	594918104	116,667	413,832	SH		SOLE	0	8,198	0	405,633
CVS HEALTH CORP COM	Stock	126650100	40,551	477,863	SH		SOLE	0	10,068	0	467,795
CVS HEALTH CORP COM	Stock	126650100	849	10,000	SH	Call	SOLE	0	0	0	10,000
CVS HEALTH CORP COM	Stock	126650100	2,546	30,000	SH	Call	SOLE	0	0	0	30,000
CVS HEALTH CORP COM	Stock	126650100	849	10,000	SH	Call	SOLE	0	0	0	10,000
CVS HEALTH CORP COM	Stock	126650100	849	10,000	SH	Call	SOLE	0	0	0	10,000
BOEING CO COM	Stock	097023105	7,404	33,662	SH		SOLE	0	497	0	33,165
NEXTERA ENERGY INC COM	Stock	65339F101	3,870	49,291	SH		SOLE	0	400	0	48,891
TESLA INC COM	Stock	88160R101	562	725	SH		SOLE	0	0	0	725
NORFOLK SOUTHN CORP COM	Stock	655844108	239	1,000	SH		SOLE	0	0	0	1,000
PINTEREST INC CL A	Stock	72352L106	256	5,018	SH		SOLE	0	0	0	5,018
AMCOR PLC ORD	Stock	G0250X107	137	11,800	SH		SOLE	0	0	0	11,800
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	901	80,384	SH		SOLE	0	2,664	0	77,720
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	14,859	336,253	SH		SOLE	0	4,800	0	331,453
XYLEM INC COM	Stock	98419M100	334	2,700	SH		SOLE	0	0	0	2,700
FACEBOOK INC CL A	Stock	30303M102	26,791	78,940	SH		SOLE	0	1,051	0	77,889
BROADCOM INC COM	Stock	11135F101	294	606	SH		SOLE	0	0	0	606
ROYAL BK CDA COM	Stock	780087102	249	2,500	SH		SOLE	0	0	0	2,500
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	515	9,417	SH		SOLE	0	882	0	8,535
S&P GLOBAL INC COM	Stock	78409V104	370	872	SH		SOLE	0	0	0	871
ANTARES PHARMA INC COM	Stock	036642106	109	30,000	SH		SOLE	0	0	0	30,000
BLACKSTONE INC COM	Stock	09260D107	736	6,328	SH		SOLE	0	0	0	6,328
QUALCOMM INC COM	Stock	747525103	26,419	204,828	SH		SOLE	0	4,998	0	199,830
MCDONALDS CORP COM	Stock	580135101	618	2,562	SH		SOLE	0	0	0	2,562
ATOSSA THERAPEUTICS INC COM	Stock	04962H506	35	10,621	SH		SOLE	0	0	0	10,621
CISCO SYS INC COM	Stock	17275R102	275	5,049	SH		SOLE	0	0	0	5,049
AUTODESK INC COM	Stock	052769106	279	980	SH		SOLE	0	0	0	980
AT&T INC COM	Stock	00206R102	30,933	1,145,244	SH		SOLE	0	21,917	0	1,123,327
AT&T INC COM	Stock	00206R102	3,417	126,500	SH	Call	SOLE	0	0	0	126,500
AT&T INC COM	Stock	00206R102	675	25,000	SH	Call	SOLE	0	0	0	25,000
AT&T INC COM	Stock	00206R102	2,701	100,000	SH	Call	SOLE	0	0	0	100,000
AT&T INC COM	Stock	00206R102	1,350	50,000	SH	Call	SOLE	0	0	0	50,000
AT&T INC COM	Stock	00206R102	1,350	50,000	SH	Call	SOLE	0	0	0	50,000
AT&T INC COM	Stock	00206R102	1,350	50,000	SH	Call	SOLE	0	0	0	50,000
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	277	5,266	SH		SOLE	0	0	0	5,266
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	246	4,558	SH		SOLE	0	0	0	4,558
GENERAL ELECTRIC CO COM NEW	Stock	369604301	317	3,072	SH		SOLE	0	25	0	3,047
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	235	2,684	SH		SOLE	0	0	0	2,684
ISHARES CORE S&P 500 ETF	ETF	464287200	1,292	3,000	SH		SOLE	0	3,000	0	0
CIGNA CORP NEW COM	Stock	125523100	18,184	90,849	SH		SOLE	0	1,218	0	89,630
CIGNA CORP NEW COM	Stock	125523100	2,002	10,000	SH	Call	SOLE	0	0	0	10,000
WELLS FARGO CO NEW COM	Stock	949746101	267	5,752	SH		SOLE	0	0	0	5,752
SALESFORCE COM INC COM	Stock	79466L302	268	989	SH		SOLE	0	0	0	989
INVESCO DWA MOMENTUM ETF	ETF	46137V837	217	2,430	SH		SOLE	0	0	0	2,430
JPMORGAN CHASE & CO COM	Stock	46625H100	409	2,501	SH		SOLE	0	0	0	2,501
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	294	4,888	SH		SOLE	0	1,094	0	3,794
CHEVRON CORP NEW COM	Stock	166764100	472	4,650	SH		SOLE	0	0	0	4,650
CONOCOPHILLIPS COM	Stock	20825C104	273	4,023	SH		SOLE	0	0	0	4,023
BK OF AMERICA CORP COM	Stock	060505104	360	8,489	SH		SOLE	0	0	0	8,488
WALMART INC COM	Stock	931142103	486	3,487	SH		SOLE	0	0	0	3,487
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	9,386	67,558	SH		SOLE	0	736	0	66,821
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	695	5,000	SH	Call	SOLE	0	0	0	5,000
TARGET CORP COM	Stock	87612E106	28,262	123,541	SH		SOLE	0	1,639	0	121,901
TARGET CORP COM	Stock	87612E106	4,575	20,000	SH	Call	SOLE	0	0	0	20,000
PFIZER INC COM	Stock	717081103	206	4,797	SH		SOLE	0	0	0	4,796
3M CO COM	Stock	88579Y101	256	1,459	SH		SOLE	0	0	0	1,459
GILEAD SCIENCES INC COM	Stock	375558103	16,526	236,591	SH		SOLE	0	5,720	0	230,871
GILEAD SCIENCES INC COM	Stock	375558103	698	10,000	SH	Call	SOLE	0	0	0	10,000
GILEAD SCIENCES INC COM	Stock	375558103	698	10,000	SH	Call	SOLE	0	0	0	10,000
GILEAD SCIENCES INC COM	Stock	375558103	698	10,000	SH	Call	SOLE	0	0	0	10,000
ALPHABET INC CAP STK CL C	Stock	02079K107	66,081	24,793	SH		SOLE	0	446	0	24,347
AMERICAN EXPRESS CO COM	Stock	025816109	249	1,483	SH		SOLE	0	0	0	1,483
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	297	39,565	SH		SOLE	0	0	0	39,565
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	36,046	845,943	SH		SOLE	0	16,324	0	829,618
PHILIP MORRIS INTL INC COM	Stock	718172109	244	2,578	SH		SOLE	0	0	0	2,578
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	36,401	615,187	SH		SOLE	0	11,585	0	603,601
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,479	25,000	SH	Call	SOLE	0	0	0	25,000
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	592	10,000	SH	Call	SOLE	0	0	0	10,000
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	592	10,000	SH	Call	SOLE	0	0	0	10,000
EXXON MOBIL CORP COM	Stock	30231G102	455	7,731	SH		SOLE	0	10	0	7,720
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	1,959	79,212	SH		SOLE	0	2,228	0	76,984
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	2,206	87,114	SH		SOLE	0	2,213	0	84,901
SCHWAB CHARLES CORP COM	Stock	808513105	408	5,601	SH		SOLE	0	1,310	0	4,291
BLACKROCK INC COM	Stock	09247X101	1,493	1,780	SH		SOLE	0	0	0	1,780
ISHARES S&P MIDCAP FUND	ETF	464287507	531	2,017	SH		SOLE	0	1,250	0	767
APPLE INC COM	Stock	037833100	126,850	896,468	SH		SOLE	0	17,270	0	879,198
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	1,135	43,644	SH		SOLE	0	0	0	43,644
DISNEY WALT CO COM	Stock	254687106	32,933	194,673	SH		SOLE	0	3,253	0	191,420