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	44,978,352	241,391	SH		SOLE	0	2,438	0	238,952
INVESCO QQQ TRUST SERIES I	ETF	46090E103	2,005,018	4,108	SH		SOLE	0	0	0	4,108
STARBUCKS CORP COM	Stock	855244109	319,085	3,273	SH		SOLE	0	0	0	3,273
JOHNSON & JOHNSON COM	Stock	478160104	21,806,000	134,555	SH		SOLE	0	2,162	0	132,393
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	2,474,049	8,737	SH		SOLE	0	0	0	8,737
COSTCO WHSL CORP NEW COM	Stock	22160K105	461,942	521	SH		SOLE	0	0	0	521
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	45,423,939	91,745	SH		SOLE	0	1,393	0	90,352
PROCTER AND GAMBLE CO COM	Stock	742718109	1,595,426	9,211	SH		SOLE	0	0	0	9,211
COCA COLA CO COM	Stock	191216100	418,728	5,827	SH		SOLE	0	0	0	5,826
BIOGEN INC COM	Stock	09062X103	23,482,165	121,142	SH		SOLE	0	1,603	0	119,539
NETFLIX INC COM	Stock	64110L106	381,953	539	SH		SOLE	0	0	0	538
SPDR S&P 500 ETF TRUST	ETF	78462F103	858,345	1,496	SH		SOLE	0	0	0	1,496
UNITED RENTALS INC COM	Stock	911363109	17,228,375	21,277	SH		SOLE	0	153	0	21,123
EMERSON ELEC CO COM	Stock	291011104	262,015	2,396	SH		SOLE	0	0	0	2,395
ISHARES TIPS BOND ETF	ETF	464287176	389,790	3,528	SH		SOLE	0	540	0	2,988
TRICO BANCSHARES COM	Stock	896095106	980,950	23,000	SH		SOLE	0	0	0	23,000
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	320,712	7,141	SH		SOLE	0	0	0	7,141
PEPSICO INC COM	Stock	713448108	219,875	1,293	SH		SOLE	0	0	0	1,293
HONEYWELL INTL INC COM	Stock	438516106	859,275	4,157	SH		SOLE	0	0	0	4,156
US BANCORP DEL COM NEW	Stock	902973304	4,432,609	96,930	SH		SOLE	0	0	0	96,930
HOME DEPOT INC COM	Stock	437076102	1,065,144	2,629	SH		SOLE	0	0	0	2,628
SOUTHERN CO COM	Stock	842587107	400,801	4,444	SH		SOLE	0	0	0	4,444
BECTON DICKINSON & CO COM	Stock	075887109	6,998,892	29,029	SH		SOLE	0	754	0	28,275
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	445,619	8,653	SH		SOLE	0	0	0	8,652
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	303,001	7,369	SH		SOLE	0	0	0	7,368
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	465,567	6,862	SH		SOLE	0	0	0	6,861
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	227,604	1,946	SH		SOLE	0	1,310	0	636
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	32,115,562	69,777	SH		SOLE	0	867	0	68,910
ALPHABET INC CAP STK CL A	Stock	02079K305	49,217,568	296,760	SH		SOLE	0	1,948	0	294,811
FISERV INC COM	Stock	337738108	41,286,265	229,815	SH		SOLE	0	3,747	0	226,068
COMCAST CORP NEW CL A	Stock	20030N101	202,698	4,853	SH		SOLE	0	0	0	4,852
MICROSOFT CORP COM	Stock	594918104	140,781,186	327,170	SH		SOLE	0	4,770	0	322,399
NVENT ELECTRIC PLC SHS	Stock	G6700G107	20,635,292	293,699	SH		SOLE	0	5,957	0	287,742
NEXTERA ENERGY INC COM	Stock	65339F101	10,859,276	128,467	SH		SOLE	0	870	0	127,596
TESLA INC COM	Stock	88160R101	496,050	1,896	SH		SOLE	0	0	0	1,896
NORFOLK SOUTHN CORP COM	Stock	655844108	248,500	1,000	SH		SOLE	0	0	0	1,000
ALERIAN MLP ETF	ETF	00162Q452	219,532	4,658	SH		SOLE	0	0	0	4,658
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	599,251	1,022	SH		SOLE	0	0	0	1,021
GENERAL MTRS CO COM	Stock	37045V100	23,026,246	513,520	SH		SOLE	0	5,531	0	507,989
GENERAL MTRS CO COM	Stock	37045V100	2,242,000	50,000	SH	Call	SOLE	0	0	0	50,000
ITT INC COM	Stock	45073V108	224,265	1,500	SH		SOLE	0	0	0	1,500
ELI LILLY & CO COM	Stock	532457108	3,039,091	3,430	SH		SOLE	0	0	0	3,430
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	277,692	60,897	SH		SOLE	0	109	0	60,788
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	209,848	4,445	SH		SOLE	0	0	0	4,445
ISHARES RUSSELL 2000 ETF	ETF	464287655	213,601	967	SH		SOLE	0	0	0	967
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	200,658	4,347	SH		SOLE	0	0	0	4,347
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	253,334	4,257	SH		SOLE	0	600	0	3,657
REGAL REXNORD CORPORATION COM	Stock	758750103	227,587	1,372	SH		SOLE	0	795	0	577
XYLEM INC COM	Stock	98419M100	243,054	1,800	SH		SOLE	0	0	0	1,800
VISA INC COM CL A	Stock	92826C839	238,366	867	SH		SOLE	0	0	0	866
VANECK SEMICONDUCTOR ETF	ETF	92189F676	210,351	857	SH		SOLE	0	0	0	857
META PLATFORMS INC CL A	Stock	30303M102	22,858,059	39,931	SH		SOLE	0	613	0	39,317
BROADCOM INC COM	Stock	11135F101	745,200	4,320	SH		SOLE	0	0	0	4,320
ROYAL BK CDA COM	Stock	780087102	311,825	2,500	SH		SOLE	0	0	0	2,500
NVIDIA CORPORATION COM	Stock	67066G104	1,003,781	8,266	SH		SOLE	0	0	0	8,265
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	297,266	5,645	SH		SOLE	0	0	0	5,645
ABBVIE INC COM	Stock	00287Y109	365,920	1,853	SH		SOLE	0	0	0	1,852
S&P GLOBAL INC COM	Stock	78409V104	352,230	682	SH		SOLE	0	0	0	681
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	29,234,218	168,332	SH		SOLE	0	1,797	0	166,535
BLACKSTONE INC COM	Stock	09260D107	27,300,114	178,281	SH		SOLE	0	2,598	0	175,682
QUALCOMM INC COM	Stock	747525103	36,283,465	213,369	SH		SOLE	0	3,039	0	210,330
MCDONALDS CORP COM	Stock	580135101	639,166	2,099	SH		SOLE	0	0	0	2,099
ATOSSA THERAPEUTICS INC COM	Stock	04962H506	16,904	11,121	SH		SOLE	0	0	0	11,121
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	216,303	2,306	SH		SOLE	0	0	0	2,306
AT&T INC COM	Stock	00206R102	463,890	21,086	SH		SOLE	0	0	0	21,085
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	567,047	9,519	SH		SOLE	0	0	0	9,519
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	568,052	7,916	SH		SOLE	0	0	0	7,916
GE AEROSPACE COM NEW	Stock	369604301	338,606	1,796	SH		SOLE	0	0	0	1,795
ISHARES LARGE CAP MAX BUFFER JUN ETF	ETF	46438G612	3,809,536	146,577	SH		SOLE	0	861	0	145,716
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	373,065	9,983	SH		SOLE	0	0	0	9,983
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP	Stock	292102100	256,099	24,206	SH		SOLE	0	0	0	24,206
ISHARES CORE S&P 500 ETF	ETF	464287200	385,893	669	SH		SOLE	0	600	0	69
THE CIGNA GROUP COM	Stock	125523100	38,225,972	110,339	SH		SOLE	0	1,501	0	108,838
THE CIGNA GROUP COM	Stock	125523100	3,464,400	10,000	SH	Call	SOLE	0	0	0	10,000
WESCO INTL INC COM	Stock	95082P105	26,520,299	157,878	SH		SOLE	0	1,939	0	155,938
SALESFORCE INC COM	Stock	79466L302	217,103	793	SH		SOLE	0	0	0	793
LOCKHEED MARTIN CORP COM	Stock	539830109	302,218	517	SH		SOLE	0	0	0	517
JPMORGAN CHASE & CO. COM	Stock	46625H100	643,567	3,052	SH		SOLE	0	0	0	3,052
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	235,220	2,000	SH		SOLE	0	0	0	2,000
CHEVRON CORP NEW COM	Stock	166764100	617,798	4,195	SH		SOLE	0	0	0	4,195
CONOCOPHILLIPS COM	Stock	20825C104	376,165	3,573	SH		SOLE	0	0	0	3,573
BANK AMERICA CORP COM	Stock	060505104	380,643	9,593	SH		SOLE	0	0	0	9,592
WALMART INC COM	Stock	931142103	792,635	9,816	SH		SOLE	0	0	0	9,815
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	220,638	998	SH		SOLE	0	0	0	998
ORACLE CORP COM	Stock	68389X105	218,793	1,284	SH		SOLE	0	0	0	1,283
ALPHABET INC CAP STK CL C	Stock	02079K107	39,888,271	238,580	SH		SOLE	0	3,344	0	235,236
ALPHABET INC CAP STK CL C	Stock	02079K107	1,671,900	10,000	SH	Call	SOLE	0	0	0	10,000
AMERICAN EXPRESS CO COM	Stock	025816109	43,414,065	160,081	SH		SOLE	0	1,778	0	158,303
OTIS WORLDWIDE CORP COM	Stock	68902V107	318,050	3,060	SH		SOLE	0	0	0	3,059
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	386,707	45,176	SH		SOLE	0	0	0	45,176
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	194,285	24,075	SH		SOLE	0	0	0	24,075
EATON CORP PLC SHS	Stock	G29183103	53,482,012	161,363	SH		SOLE	0	1,926	0	159,436
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	41,540,527	817,888	SH		SOLE	0	9,563	0	808,324
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	1,015,800	20,000	SH	Call	SOLE	0	0	0	20,000
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	1,015,800	20,000	SH	Call	SOLE	0	0	0	20,000
PHILIP MORRIS INTL INC COM	Stock	718172109	550,324	4,533	SH		SOLE	0	0	0	4,533
ALTRIA GROUP INC COM	Stock	02209S103	292,700	5,735	SH		SOLE	0	0	0	5,734
EXXON MOBIL CORP COM	Stock	30231G102	627,320	5,352	SH		SOLE	0	9	0	5,342
SCHWAB CHARLES CORP COM	Stock	808513105	1,151,220	17,763	SH		SOLE	0	50	0	17,713
BLACKROCK INC COM	Stock	09290D101	1,729,058	1,821	SH		SOLE	0	0	0	1,821
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	470,516	7,550	SH		SOLE	0	3,000	0	4,550
APPLE INC COM	Stock	037833100	127,366,134	546,636	SH		SOLE	0	8,126	0	538,509
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	297,711	11,861	SH		SOLE	0	1,231	0	10,630
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	321,125	12,738	SH		SOLE	0	1,217	0	11,521
DISNEY WALT CO COM	Stock	254687106	21,375,494	222,222	SH		SOLE	0	4,196	0	218,025