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

CIK: 0001742315 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 4, 2022

Total Value ($000): $672,666 (100.0% shares, 0.0% debt)

Holdings (76)

MSFT MICROSOFT CORP COM 15.9%
Value ($000) $106,972 Shares 416,507 Est. Cost $93.36 Unrealized +182.2%
AAPL APPLE INC COM 15.7%
Value ($000) $105,332 Shares 770,422 Est. Cost $89.76 Unrealized +65.6%
GOOG ALPHABET INC CAP STK CL C 7.8%
Value ($000) $52,553 Shares 24,025 Est. Cost $53.63 Unrealized +118.7%
GOOGL ALPHABET INC CAP STK CL A 5.5%
Value ($000) $36,664 Shares 16,824 Est. Cost $73.79 Unrealized +58.4%
AMZN AMAZON COM INC COM 4.8%
Value ($000) $32,326 Shares 304,360 Est. Cost $126.45 Unrealized -1.0%
JNJ JOHNSON & JOHNSON COM 4.5%
Value ($000) $30,511 Shares 171,882 Est. Cost $123.60 Unrealized +29.4%
GS GOLDMAN SACHS GROUP INC COM 4.3%
Value ($000) $28,957 Shares 97,492 Est. Cost $178.97 Unrealized +58.4%
QCOM QUALCOMM INC COM 4.0%
Value ($000) $27,014 Shares 211,474 Est. Cost $99.90 Unrealized +25.0%
T AT&T INC COM 4.0%
Value ($000) $26,707 Shares 1,274,186 Est. Cost $14.74 Unrealized +10.6%
DAL DELTA AIR LINES INC DEL COM NEW 3.6%
Value ($000) $23,941 Shares 826,404 Est. Cost $49.42 Unrealized -24.9%
BMY BRISTOL-MYERS SQUIBB CO COM 3.5%
Value ($000) $23,864 Shares 309,926 Est. Cost $45.34 Unrealized +43.3%
CI CIGNA CORP NEW COM 3.4%
Value ($000) $22,901 Shares 86,906 Est. Cost $204.02 Unrealized +18.3%
DIS DISNEY WALT CO COM 2.9%
Value ($000) $19,347 Shares 204,950 Est. Cost $100.83 Unrealized +7.5%
TGT TARGET CORP COM 2.6%
Value ($000) $17,621 Shares 124,766 Est. Cost $200.00 Unrealized -14.9%
FISV FISERV INC COM 2.5%
Value ($000) $16,934 Shares 190,337 Est. Cost $110.99 Unrealized -12.6%
CMCSA COMCAST CORP NEW CL A 2.5%
Value ($000) $16,618 Shares 423,492 Est. Cost $37.51 Unrealized +2.3%
WBD WARNER BROS DISCOVERY INC COM SER A 2.3%
Value ($000) $15,743 Shares 1,173,116 Est. Cost $18.55 Unrealized 0.0%
T AT&T INC COM 2.1%
Value ($000) $13,833 Shares 660,000 Est. Cost $14.74 Unrealized +10.6%
META META PLATFORMS INC CL A 1.7%
Value ($000) $11,392 Shares 70,648 Est. Cost $259.77 Unrealized -26.3%
AXP AMERICAN EXPRESS CO COM 1.4%
Value ($000) $9,108 Shares 65,704 Est. Cost $165.72 Unrealized -4.9%
NEE NEXTERA ENERGY INC COM 0.5%
Value ($000) $3,411 Shares 44,042 Est. Cost $57.56 Unrealized +19.6%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $3,281 Shares 1,500 Est. Cost $53.63 Unrealized +118.7%
CI CIGNA CORP NEW COM 0.4%
Value ($000) $2,635 Shares 10,000 Est. Cost $204.02 Unrealized +18.3%
— ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.3%
Value ($000) $1,805 Shares 72,178 Est. Cost $25.12 Unrealized —
FISV FISERV INC COM 0.3%
Value ($000) $1,780 Shares 20,000 Est. Cost $110.99 Unrealized -12.6%
— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.2%
Value ($000) $1,095 Shares 43,644 Est. Cost $25.74 Unrealized —
— BLACKROCK INC COM 0.2%
Value ($000) $1,085 Shares 1,782 Est. Cost $495.69 Unrealized —
ETN EATON CORP PLC SHS 0.1%
Value ($000) $1,001 Shares 7,942 Est. Cost $132.58 Unrealized 0.0%
HD HOME DEPOT INC COM 0.1%
Value ($000) $927 Shares 3,381 Est. Cost $176.96 Unrealized +52.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $762 Shares 2,792 Est. Cost $209.52 Unrealized +49.7%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $711 Shares 4,088 Est. Cost $133.22 Unrealized +24.8%
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $674 Shares 2,405 Est. Cost $267.89 Unrealized —
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $662 Shares 4,570 Est. Cost $88.48 Unrealized +61.3%
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $642 Shares 2,500 Est. Cost $93.36 Unrealized +182.2%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $632 Shares 2,561 Est. Cost $170.96 Unrealized +32.4%
BX BLACKSTONE INC COM 0.1%
Value ($000) $603 Shares 6,606 Est. Cost $43.30 Unrealized +121.9%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $588 Shares 4,090 Est. Cost $71.28 Unrealized +92.6%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $569 Shares 1,500 Est. Cost $295.12 Unrealized —
MRK MERCK & CO INC COM 0.1%
Value ($000) $537 Shares 5,885 Est. Cost $52.08 Unrealized +52.1%
TSLA TESLA INC COM 0.1%
Value ($000) $504 Shares 749 Est. Cost $180.09 Unrealized +51.6%
IJH ISHARES S&P MIDCAP FUND 0.1%
Value ($000) $459 Shares 2,027 Est. Cost $205.75 Unrealized —
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $449 Shares 5,246 Est. Cost $55.75 Unrealized +42.7%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $445 Shares 3,910 Est. Cost $120.55 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $411 Shares 8,131 Est. Cost $78.14 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $406 Shares 8,000 Est. Cost $37.67 Unrealized +6.5%
BA BOEING CO COM 0.1%
Value ($000) $396 Shares 2,896 Est. Cost $370.26 Unrealized -60.2%
WMT WALMART INC COM 0.1%
Value ($000) $392 Shares 3,226 Est. Cost $32.32 Unrealized +36.2%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $391 Shares 5,120 Est. Cost $55.20 Unrealized +27.5%
KO COCA COLA CO COM 0.1%
Value ($000) $388 Shares 6,171 Est. Cost $41.28 Unrealized +37.5%
INTC INTEL CORP COM 0.1%
Value ($000) $377 Shares 10,070 Est. Cost $43.01 Unrealized -5.5%
SO SOUTHERN CO COM 0.1%
Value ($000) $374 Shares 5,245 Est. Cost $39.90 Unrealized +61.1%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $366 Shares 5,796 Est. Cost $41.73 Unrealized +57.0%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $347 Shares 3,080 Est. Cost $101.40 Unrealized +11.5%
SVC SERVICE PPTYS TR COM SH BEN INT 0.1%
Value ($000) $345 Shares 65,874 Est. Cost $25.64 Unrealized —
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $321 Shares 3,573 Est. Cost $41.39 Unrealized +117.3%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $306 Shares 908 Est. Cost $197.81 Unrealized +74.7%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $268 Shares 2,891 Est. Cost $57.61 Unrealized +49.1%
BAC BK OF AMERICA CORP COM 0.0%
Value ($000) $259 Shares 8,324 Est. Cost $25.17 Unrealized +30.1%
— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.0%
Value ($000) $257 Shares 10,366 Est. Cost $25.07 Unrealized —
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $250 Shares 4,888 Est. Cost $78.71 Unrealized —
PFE PFIZER INC COM 0.0%
Value ($000) $250 Shares 4,767 Est. Cost $36.11 Unrealized +16.3%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $244 Shares 5,141 Est. Cost $36.11 Unrealized +12.9%
RY ROYAL BK CDA COM 0.0%
Value ($000) $242 Shares 2,500 Est. Cost $77.38 Unrealized +32.2%
ABBV ABBVIE INC COM 0.0%
Value ($000) $238 Shares 1,557 Est. Cost $101.71 Unrealized +31.9%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value ($000) $238 Shares 5,266 Est. Cost $42.92 Unrealized —
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $227 Shares 1,000 Est. Cost $179.92 Unrealized +25.9%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $223 Shares 466 Est. Cost $418.22 Unrealized +15.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $217 Shares 3,066 Est. Cost $75.10 Unrealized -7.5%
IJR ISHARES S&P SMALL-CAP FUND 0.0%
Value ($000) $216 Shares 2,337 Est. Cost $92.60 Unrealized —
PEP PEPSICO INC COM 0.0%
Value ($000) $211 Shares 1,269 Est. Cost $126.17 Unrealized +18.7%
XYL XYLEM INC COM 0.0%
Value ($000) $211 Shares 2,700 Est. Cost $73.10 Unrealized +8.1%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $210 Shares 3,204 Est. Cost $80.57 Unrealized -9.9%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $202 Shares 470 Est. Cost $365.10 Unrealized +9.0%
ESBA EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 0.0%
Value ($000) $172 Shares 24,206 Est. Cost $9.79 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $104 Shares 39,565 Est. Cost $6.88 Unrealized -34.8%
— ATOSSA THERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 10,621 Est. Cost $6.31 Unrealized —