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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	43,952,081	243,664	SH		SOLE	0	2,432	0	241,231
INVESCO QQQ TRUST SERIES I	ETF	46090E103	1,823,884	4,108	SH		SOLE	0	0	0	4,107
STARBUCKS CORP COM	Stock	855244109	471,298	5,157	SH		SOLE	0	0	0	5,157
JOHNSON & JOHNSON COM	Stock	478160104	19,785,548	125,075	SH		SOLE	0	2,105	0	122,969
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	2,262,928	8,707	SH		SOLE	0	0	0	8,706
COSTCO WHSL CORP NEW COM	Stock	22160K105	354,594	484	SH		SOLE	0	0	0	484
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	38,499,940	92,173	SH		SOLE	0	1,445	0	90,728
PROCTER AND GAMBLE CO COM	Stock	742718109	1,526,414	9,408	SH		SOLE	0	0	0	9,407
COCA COLA CO COM	Stock	191216100	393,973	6,440	SH		SOLE	0	0	0	6,439
BIOGEN INC COM	Stock	09062X103	10,785,381	50,018	SH		SOLE	0	680	0	49,338
INTEL CORP COM	Stock	458140100	226,546	5,129	SH		SOLE	0	5	0	5,123
NETFLIX INC COM	Stock	64110L106	332,523	548	SH		SOLE	0	0	0	547
MERCK & CO INC COM	Stock	58933Y105	213,495	1,618	SH		SOLE	0	0	0	1,618
SPDR S&P 500 ETF TRUST	ETF	78462F103	785,128	1,501	SH		SOLE	0	0	0	1,501
UNITED RENTALS INC COM	Stock	911363109	15,375,826	21,322	SH		SOLE	0	153	0	21,169
EMERSON ELEC CO COM	Stock	291011104	271,718	2,396	SH		SOLE	0	0	0	2,395
ISHARES TIPS BOND ETF	ETF	464287176	424,425	3,951	SH		SOLE	0	877	0	3,074
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	294,695	7,023	SH		SOLE	0	0	0	7,023
PEPSICO INC COM	Stock	713448108	225,938	1,291	SH		SOLE	0	0	0	1,291
HONEYWELL INTL INC COM	Stock	438516106	848,525	4,134	SH		SOLE	0	0	0	4,134
US BANCORP DEL COM NEW	Stock	902973304	4,332,771	96,930	SH		SOLE	0	0	0	96,930
HOME DEPOT INC COM	Stock	437076102	1,101,963	2,873	SH		SOLE	0	0	0	2,872
SOUTHERN CO COM	Stock	842587107	317,457	4,425	SH		SOLE	0	0	0	4,425
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	240,488	4,884	SH		SOLE	0	0	0	4,884
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	215,072	1,946	SH		SOLE	0	1,310	0	636
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	29,088,209	69,172	SH		SOLE	0	883	0	68,289
ALPHABET INC CAP STK CL A	Stock	02079K305	43,161,711	285,972	SH		SOLE	0	2,089	0	283,882
FISERV INC COM	Stock	337738108	35,774,269	223,841	SH		SOLE	0	3,476	0	220,365
COMCAST CORP NEW CL A	Stock	20030N101	270,645	6,243	SH		SOLE	0	0	0	6,243
MICROSOFT CORP COM	Stock	594918104	138,309,826	328,746	SH		SOLE	0	4,947	0	323,798
MICROSOFT CORP COM	Stock	594918104	1,052	2,500	SH	Call	SOLE	0	0	0	2,500
NVENT ELECTRIC PLC SHS	Stock	G6700G107	22,483,752	298,193	SH		SOLE	0	5,977	0	292,216
NEXTERA ENERGY INC COM	Stock	65339F101	8,104,016	126,804	SH		SOLE	0	870	0	125,933
TESLA INC COM	Stock	88160R101	342,791	1,950	SH		SOLE	0	0	0	1,950
NORFOLK SOUTHN CORP COM	Stock	655844108	254,870	1,000	SH		SOLE	0	0	0	1,000
ALERIAN MLP ETF	ETF	00162Q452	216,133	4,554	SH		SOLE	0	0	0	4,554
GENERAL MTRS CO COM	Stock	37045V100	18,239,295	402,190	SH		SOLE	0	3,902	0	398,287
GENERAL MTRS CO COM	Stock	37045V100	2,268	50,000	SH	Call	SOLE	0	0	0	50,000
ITT INC COM	Stock	45073V108	204,045	1,500	SH		SOLE	0	0	0	1,500
ELI LILLY & CO COM	Stock	532457108	2,668,049	3,430	SH		SOLE	0	0	0	3,429
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	412,251	60,804	SH		SOLE	0	109	0	60,695
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	ETF	46641Q332	235,837	4,076	SH		SOLE	0	600	0	3,476
REGAL REXNORD CORPORATION COM	Stock	758750103	31,233,948	173,426	SH		SOLE	0	2,662	0	170,763
XYLEM INC COM	Stock	98419M100	232,632	1,800	SH		SOLE	0	0	0	1,800
VISA INC COM CL A	Stock	92826C839	200,981	720	SH		SOLE	0	0	0	720
META PLATFORMS INC CL A	Stock	30303M102	16,368,526	33,709	SH		SOLE	0	629	0	33,080
BROADCOM INC COM	Stock	11135F101	572,577	432	SH		SOLE	0	0	0	432
ROYAL BK CDA COM	Stock	780087102	252,200	2,500	SH		SOLE	0	0	0	2,500
NVIDIA CORPORATION COM	Stock	67066G104	734,648	813	SH		SOLE	0	0	0	813
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	304,347	5,935	SH		SOLE	0	0	0	5,935
ABBVIE INC COM	Stock	00287Y109	334,561	1,837	SH		SOLE	0	0	0	1,837
S&P GLOBAL INC COM	Stock	78409V104	305,240	717	SH		SOLE	0	0	0	717
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	23,202,647	170,545	SH		SOLE	0	1,797	0	168,748
BLACKSTONE INC COM	Stock	09260D107	20,964,095	159,581	SH		SOLE	0	2,373	0	157,207
QUALCOMM INC COM	Stock	747525103	34,009,913	200,885	SH		SOLE	0	2,580	0	198,305
MCDONALDS CORP COM	Stock	580135101	647,639	2,297	SH		SOLE	0	0	0	2,297
ATOSSA THERAPEUTICS INC COM	Stock	04962H506	20,018	11,121	SH		SOLE	0	0	0	11,121
ADVANCED MICRO DEVICES INC COM	Stock	007903107	218,573	1,211	SH		SOLE	0	0	0	1,211
AT&T INC COM	Stock	00206R102	428,018	24,319	SH		SOLE	0	0	0	24,319
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	308,646	5,412	SH		SOLE	0	0	0	5,412
GE AEROSPACE COM NEW	Stock	369604301	340,569	1,940	SH		SOLE	0	25	0	1,915
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP	Stock	292102100	241,334	24,206	SH		SOLE	0	0	0	24,206
ISHARES CORE S&P 500 ETF	ETF	464287200	351,713	669	SH		SOLE	0	600	0	69
THE CIGNA GROUP COM	Stock	125523100	39,814,530	109,625	SH		SOLE	0	1,463	0	108,161
THE CIGNA GROUP COM	Stock	125523100	3,632	10,000	SH	Call	SOLE	0	0	0	10,000
WESCO INTL INC COM	Stock	95082P105	27,603,723	161,161	SH		SOLE	0	1,978	0	159,183
WELLS FARGO CO NEW COM	Stock	949746101	258,328	4,457	SH		SOLE	0	0	0	4,457
SALESFORCE INC COM	Stock	79466L302	236,426	785	SH		SOLE	0	0	0	785
LOCKHEED MARTIN CORP COM	Stock	539830109	232,893	512	SH		SOLE	0	0	0	512
JPMORGAN CHASE & CO COM	Stock	46625H100	640,555	3,198	SH		SOLE	0	0	0	3,197
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	206,100	2,000	SH		SOLE	0	0	0	2,000
CHEVRON CORP NEW COM	Stock	166764100	705,742	4,474	SH		SOLE	0	0	0	4,474
CONOCOPHILLIPS COM	Stock	20825C104	454,771	3,573	SH		SOLE	0	0	0	3,573
BANK AMERICA CORP COM	Stock	060505104	401,528	10,589	SH		SOLE	0	0	0	10,588
WALMART INC COM	Stock	931142103	601,412	9,995	SH		SOLE	0	0	0	9,995
ALPHABET INC CAP STK CL C	Stock	02079K107	36,869,454	242,148	SH		SOLE	0	3,485	0	238,663
ALPHABET INC CAP STK CL C	Stock	02079K107	1,523	10,000	SH	Call	SOLE	0	0	0	10,000
AMERICAN EXPRESS CO COM	Stock	025816109	36,610,647	160,792	SH		SOLE	0	1,834	0	158,957
OTIS WORLDWIDE CORP COM	Stock	68902V107	301,316	3,035	SH		SOLE	0	0	0	3,035
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	215,941	45,176	SH		SOLE	0	0	0	45,176
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	168,239	23,399	SH		SOLE	0	0	0	23,399
EATON CORP PLC SHS	Stock	G29183103	50,050,242	160,069	SH		SOLE	0	1,951	0	158,117
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	39,147,990	817,798	SH		SOLE	0	9,495	0	808,302
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	957	20,000	SH	Call	SOLE	0	0	0	20,000
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	957	20,000	SH	Call	SOLE	0	0	0	20,000
PHILIP MORRIS INTL INC COM	Stock	718172109	239,414	2,613	SH		SOLE	0	0	0	2,613
ALTRIA GROUP INC COM	Stock	02209S103	224,440	5,145	SH		SOLE	0	0	0	5,145
EXXON MOBIL CORP COM	Stock	30231G102	2,516,828	21,652	SH		SOLE	0	9	0	21,643
SCHWAB CHARLES CORP COM	Stock	808513105	1,394,932	19,283	SH		SOLE	0	1,360	0	17,923
BLACKROCK INC COM	Stock	09247X101	1,499,826	1,799	SH		SOLE	0	0	0	1,799
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	655,992	10,800	SH		SOLE	0	6,250	0	4,550
APPLE INC COM	Stock	037833100	95,531,103	557,098	SH		SOLE	0	8,395	0	548,702
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	237,184	9,560	SH		SOLE	0	1,231	0	8,329
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	321,817	12,847	SH		SOLE	0	1,217	0	11,630
DISNEY WALT CO COM	Stock	254687106	26,330,510	215,189	SH		SOLE	0	4,305	0	210,883