J. L. Bainbridge & Co., Inc. Diversified Active

CIK: 0001742315 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value ($000): $549,764 (100.0% shares, 0.0% debt)

Holdings (71)

MSFT MICROSOFT CORP COM 16.8%
Value ($000) $92,192 Shares 453,009 Est. Cost $89.76 Unrealized +92.8%
AAPL APPLE INC COM 16.6%
Value ($000) $91,278 Shares 250,213 Est. Cost $42.75 Unrealized +75.7%
GOOG ALPHABET INC CAP STK CL C 7.1%
Value ($000) $39,164 Shares 27,705 Est. Cost $53.63 Unrealized +24.9%
BMY BRISTOL-MYERS SQUIBB CO COM 6.9%
Value ($000) $37,831 Shares 643,385 Est. Cost $45.34 Unrealized +5.7%
T AT&T INC COM 6.2%
Value ($000) $34,193 Shares 1,131,091 Est. Cost $14.52 Unrealized +6.8%
CVS CVS HEALTH CORP COM 5.4%
Value ($000) $29,794 Shares 458,586 Est. Cost $57.71 Unrealized -8.9%
DAL DELTA AIR LINES INC DEL COM NEW 5.1%
Value ($000) $28,069 Shares 1,000,683 Est. Cost $49.42 Unrealized -49.9%
JNJ JOHNSON & JOHNSON COM 4.4%
Value ($000) $24,129 Shares 171,577 Est. Cost $122.56 Unrealized +1.4%
DIS DISNEY WALT CO COM DISNEY 4.2%
Value ($000) $23,340 Shares 209,306 Est. Cost $97.76 Unrealized +10.3%
ORCL ORACLE CORP COM 4.1%
Value ($000) $22,401 Shares 405,295 Est. Cost $43.52 Unrealized +12.6%
GILD GILEAD SCIENCES INC COM 3.8%
Value ($000) $20,697 Shares 269,002 Est. Cost $52.95 Unrealized +16.1%
GOOGL ALPHABET INC CAP STK CL A 3.6%
Value ($000) $19,719 Shares 13,906 Est. Cost $54.30 Unrealized +23.2%
RTX RAYTHEON TECHNOLOGIES CORP COM 2.3%
Value ($000) $12,571 Shares 204,004 Est. Cost $54.61 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 2.3%
Value ($000) $12,421 Shares 318,656 Est. Cost $36.07 Unrealized -9.2%
BA BOEING CO COM 1.8%
Value ($000) $9,906 Shares 54,045 Est. Cost $374.25 Unrealized -58.9%
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 1.7%
Value ($000) $9,474 Shares 395,739 Est. Cost $81.39 Unrealized —
DE DEERE & CO COM 1.3%
Value ($000) $7,318 Shares 46,568 Est. Cost $144.51 Unrealized -7.1%
NEE NEXTERA ENERGY INC COM 0.6%
Value ($000) $3,430 Shares 14,281 Est. Cost $33.72 Unrealized +54.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.6%
Value ($000) $3,234 Shares 55,000 Est. Cost $45.34 Unrealized +5.7%
— ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.4%
Value ($000) $2,223 Shares 86,578 Est. Cost $25.08 Unrealized —
— ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.4%
Value ($000) $2,073 Shares 82,415 Est. Cost $24.82 Unrealized —
AMZN AMAZON COM INC COM 0.3%
Value ($000) $1,738 Shares 630 Est. Cost $87.27 Unrealized +38.4%
ARCC ARES CAPITAL CORP COM 0.2%
Value ($000) $1,322 Shares 91,458 Est. Cost $7.90 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $1,300 Shares 20,000 Est. Cost $57.71 Unrealized -8.9%
— ISHARES IBONDS DEC 2020 TERM CORPORATE ETF 0.2%
Value ($000) $1,250 Shares 49,343 Est. Cost $25.37 Unrealized —
— BLACKROCK INC COM 0.2%
Value ($000) $980 Shares 1,801 Est. Cost $494.67 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $969 Shares 3,130 Est. Cost $295.12 Unrealized —
HD HOME DEPOT INC COM 0.2%
Value ($000) $916 Shares 3,657 Est. Cost $168.29 Unrealized +18.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $863 Shares 4,834 Est. Cost $205.19 Unrealized -11.0%
— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.2%
Value ($000) $848 Shares 32,325 Est. Cost $25.54 Unrealized —
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $797 Shares 2,418 Est. Cost $189.70 Unrealized +51.3%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $769 Shares 10,000 Est. Cost $52.95 Unrealized +16.1%
SVC SERVICE PPTYS TR COM SH BEN INT 0.1%
Value ($000) $767 Shares 108,182 Est. Cost $25.64 Unrealized —
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $731 Shares 4,312 Est. Cost $155.39 Unrealized +2.2%
META FACEBOOK INC CL A 0.1%
Value ($000) $653 Shares 2,875 Est. Cost $180.65 Unrealized +14.8%
IGSB ISHARES SHORT-TERM CORPORATE BOND ETF 0.1%
Value ($000) $637 Shares 11,650 Est. Cost $78.63 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $542 Shares 9,831 Est. Cost $36.46 Unrealized +11.8%
INTC INTEL CORP COM 0.1%
Value ($000) $530 Shares 8,866 Est. Cost $42.04 Unrealized +26.5%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $525 Shares 4,387 Est. Cost $67.79 Unrealized +49.8%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $509 Shares 5,699 Est. Cost $88.75 Unrealized -21.3%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $458 Shares 2,485 Est. Cost $169.75 Unrealized -5.2%
WMT WALMART INC COM 0.1%
Value ($000) $416 Shares 3,474 Est. Cost $28.57 Unrealized +33.3%
MRK MERCK & CO. INC COM 0.1%
Value ($000) $411 Shares 5,312 Est. Cost $50.65 Unrealized +24.1%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $396 Shares 4,206 Est. Cost $92.75 Unrealized -11.9%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $392 Shares 8,764 Est. Cost $57.46 Unrealized -39.4%
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $384 Shares 1,551 Est. Cost $212.51 Unrealized —
SO SOUTHERN CO COM 0.1%
Value ($000) $382 Shares 7,375 Est. Cost $39.90 Unrealized +12.2%
IJH ISHARES S&P MIDCAP FUND 0.1%
Value ($000) $359 Shares 2,017 Est. Cost $205.75 Unrealized —
BX BLACKSTONE GROUP INC COM CL A 0.1%
Value ($000) $346 Shares 6,103 Est. Cost $40.17 Unrealized +8.2%
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.1%
Value ($000) $340 Shares 5,631 Est. Cost $78.71 Unrealized —
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $332 Shares 4,508 Est. Cost $50.06 Unrealized +32.5%
KO COCA COLA CO COM 0.0%
Value ($000) $262 Shares 5,874 Est. Cost $40.24 Unrealized -3.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $261 Shares 1,494 Est. Cost $175.18 Unrealized -13.3%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $252 Shares 2,051 Est. Cost $113.41 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $242 Shares 2,968 Est. Cost $85.50 Unrealized —
MMM 3M CO COM 0.0%
Value ($000) $242 Shares 1,549 Est. Cost $130.62 Unrealized -21.6%
AMGN AMGEN INC COM 0.0%
Value ($000) $232 Shares 985 Est. Cost $146.19 Unrealized +31.1%
BAC BK OF AMERICA CORP COM 0.0%
Value ($000) $228 Shares 9,603 Est. Cost $25.17 Unrealized -18.3%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $220 Shares 8,586 Est. Cost $40.22 Unrealized -40.4%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $210 Shares 6,236 Est. Cost $40.90 Unrealized -18.9%
NFLX NETFLIX INC COM 0.0%
Value ($000) $205 Shares 450 Est. Cost $42.56 Unrealized 0.0%
— VIACOMCBS INC CL B 0.0%
Value ($000) $201 Shares 8,608 Est. Cost $23.35 Unrealized —
— GENERAL ELECTRIC CO COM 0.0%
Value ($000) $175 Shares 25,554 Est. Cost $11.02 Unrealized —
— AMCOR PLC ORD 0.0%
Value ($000) $150 Shares 14,649 Est. Cost $8.56 Unrealized -13.5%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $126 Shares 16,900 Est. Cost $7.46 Unrealized —
— LAZYDAYS HLDGS INC COM 0.0%
Value ($000) $113 Shares 13,000 Est. Cost $2.08 Unrealized —
— NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value ($000) $85 Shares 10,744 Est. Cost $10.23 Unrealized —
— ANTARES PHARMA INC COM 0.0%
Value ($000) $82 Shares 30,000 Est. Cost $3.37 Unrealized —
ESBA EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 0.0%
Value ($000) $81 Shares 11,131 Est. Cost $13.93 Unrealized —
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $48 Shares 1,700 Est. Cost $49.42 Unrealized -49.9%
— ACASTI PHARMA INC CL A NEW 0.0%
Value ($000) $30 Shares 64,125 Est. Cost $2.06 Unrealized —