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

CIK: 0001742315 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 2, 2022

Total Value ($000): $653,018 (100.0% shares, 0.0% debt)

Holdings (71)

AAPL APPLE INC COM 16.1%
Value ($000) $104,837 Shares 758,587 Est. Cost $89.76 Unrealized +71.9%
MSFT MICROSOFT CORP COM 14.7%
Value ($000) $95,871 Shares 411,639 Est. Cost $93.36 Unrealized +175.1%
GOOG ALPHABET INC CAP STK CL C 6.9%
Value ($000) $45,378 Shares 471,946 Est. Cost $107.92 Unrealized +2.7%
AMZN AMAZON COM INC COM 5.2%
Value ($000) $33,839 Shares 299,462 Est. Cost $126.45 Unrealized -0.0%
GOOGL ALPHABET INC CAP STK CL A 4.9%
Value ($000) $32,213 Shares 336,780 Est. Cost $108.25 Unrealized +1.7%
GS GOLDMAN SACHS GROUP INC COM 4.3%
Value ($000) $28,126 Shares 95,976 Est. Cost $178.97 Unrealized +66.0%
JNJ JOHNSON & JOHNSON COM 4.2%
Value ($000) $27,480 Shares 168,219 Est. Cost $123.60 Unrealized +23.7%
QCOM QUALCOMM INC COM 3.7%
Value ($000) $24,373 Shares 215,726 Est. Cost $100.44 Unrealized +26.5%
CI CIGNA CORP NEW COM 3.6%
Value ($000) $23,601 Shares 85,058 Est. Cost $204.02 Unrealized +29.8%
DAL DELTA AIR LINES INC DEL COM NEW 3.6%
Value ($000) $23,493 Shares 837,257 Est. Cost $49.18 Unrealized -37.2%
ETN EATON CORP PLC SHS 3.3%
Value ($000) $21,872 Shares 164,004 Est. Cost $133.36 Unrealized +0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 3.3%
Value ($000) $21,629 Shares 304,244 Est. Cost $45.34 Unrealized +37.4%
AXP AMERICAN EXPRESS CO COM 3.2%
Value ($000) $21,001 Shares 155,663 Est. Cost $153.72 Unrealized -5.7%
T AT&T INC COM 3.1%
Value ($000) $20,231 Shares 1,318,856 Est. Cost $14.75 Unrealized +2.3%
DIS DISNEY WALT CO COM 2.9%
Value ($000) $18,967 Shares 201,074 Est. Cost $100.83 Unrealized +3.7%
TGT TARGET CORP COM 2.8%
Value ($000) $18,166 Shares 122,422 Est. Cost $200.00 Unrealized -28.5%
FISV FISERV INC COM 2.7%
Value ($000) $17,788 Shares 190,102 Est. Cost $110.99 Unrealized -8.2%
WBD WARNER BROS DISCOVERY INC COM SER A 2.0%
Value ($000) $13,243 Shares 1,151,554 Est. Cost $18.55 Unrealized -26.7%
CMCSA COMCAST CORP NEW CL A 2.0%
Value ($000) $13,208 Shares 450,326 Est. Cost $37.28 Unrealized -9.7%
META META PLATFORMS INC CL A 1.4%
Value ($000) $9,048 Shares 66,687 Est. Cost $259.77 Unrealized -38.0%
T AT&T INC COM 1.1%
Value ($000) $7,462 Shares 486,500 Est. Cost $14.75 Unrealized +2.3%
NEE NEXTERA ENERGY INC COM 0.5%
Value ($000) $3,375 Shares 43,047 Est. Cost $57.56 Unrealized +34.0%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $2,885 Shares 30,000 Est. Cost $107.92 Unrealized +2.7%
CI CIGNA CORP NEW COM 0.4%
Value ($000) $2,774 Shares 10,000 Est. Cost $204.02 Unrealized +29.8%
FISV FISERV INC COM 0.3%
Value ($000) $1,872 Shares 20,000 Est. Cost $110.99 Unrealized -8.2%
— ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.3%
Value ($000) $1,807 Shares 72,178 Est. Cost $25.12 Unrealized —
— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.2%
Value ($000) $1,089 Shares 43,642 Est. Cost $25.74 Unrealized —
— BLACKROCK INC COM 0.2%
Value ($000) $983 Shares 1,786 Est. Cost $495.69 Unrealized —
HD HOME DEPOT INC COM 0.1%
Value ($000) $927 Shares 3,361 Est. Cost $176.96 Unrealized +53.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $743 Shares 2,781 Est. Cost $209.52 Unrealized +35.8%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $683 Shares 4,089 Est. Cost $133.22 Unrealized +21.7%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $657 Shares 4,570 Est. Cost $88.48 Unrealized +50.1%
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $643 Shares 2,406 Est. Cost $267.89 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $626 Shares 4,955 Est. Cost $81.63 Unrealized +60.0%
TSLA TESLA INC COM 0.1%
Value ($000) $598 Shares 2,256 Est. Cost $246.34 Unrealized +13.4%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $591 Shares 2,561 Est. Cost $170.96 Unrealized +38.2%
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $582 Shares 2,500 Est. Cost $93.36 Unrealized +175.1%
BX BLACKSTONE INC COM 0.1%
Value ($000) $553 Shares 6,608 Est. Cost $43.30 Unrealized +101.6%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $538 Shares 1,500 Est. Cost $295.12 Unrealized —
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $458 Shares 5,246 Est. Cost $55.75 Unrealized +45.9%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $444 Shares 2,027 Est. Cost $205.75 Unrealized —
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $431 Shares 5,120 Est. Cost $55.20 Unrealized +42.0%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $421 Shares 5,853 Est. Cost $41.73 Unrealized +58.6%
WMT WALMART INC COM 0.1%
Value ($000) $419 Shares 3,228 Est. Cost $32.32 Unrealized +29.9%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $411 Shares 3,922 Est. Cost $120.55 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $404 Shares 8,208 Est. Cost $78.14 Unrealized —
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $366 Shares 3,573 Est. Cost $41.39 Unrealized +113.0%
SO SOUTHERN CO COM 0.1%
Value ($000) $357 Shares 5,248 Est. Cost $39.90 Unrealized +67.8%
BA BOEING CO COM 0.1%
Value ($000) $350 Shares 2,890 Est. Cost $370.26 Unrealized -58.6%
KO COCA COLA CO COM 0.1%
Value ($000) $346 Shares 6,183 Est. Cost $41.28 Unrealized +35.8%
SVC SERVICE PPTYS TR COM SH BEN INT 0.1%
Value ($000) $340 Shares 65,532 Est. Cost $25.64 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $325 Shares 3,111 Est. Cost $101.44 Unrealized +4.1%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $300 Shares 7,893 Est. Cost $37.67 Unrealized -5.0%
BAC BK OF AMERICA CORP COM 0.0%
Value ($000) $297 Shares 9,824 Est. Cost $26.00 Unrealized +17.7%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $277 Shares 906 Est. Cost $197.81 Unrealized +75.8%
— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.0%
Value ($000) $252 Shares 10,366 Est. Cost $25.07 Unrealized —
PFE PFIZER INC COM 0.0%
Value ($000) $252 Shares 5,769 Est. Cost $36.85 Unrealized +9.6%
INTC INTEL CORP COM 0.0%
Value ($000) $242 Shares 9,404 Est. Cost $43.01 Unrealized -24.9%
XYL XYLEM INC COM 0.0%
Value ($000) $236 Shares 2,700 Est. Cost $73.10 Unrealized +19.4%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $236 Shares 4,887 Est. Cost $78.71 Unrealized —
RY ROYAL BK CDA COM 0.0%
Value ($000) $225 Shares 2,500 Est. Cost $77.38 Unrealized +23.9%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $224 Shares 5,141 Est. Cost $36.11 Unrealized +11.3%
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.0%
Value ($000) $224 Shares 5,266 Est. Cost $42.92 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $220 Shares 466 Est. Cost $418.22 Unrealized +19.1%
ABBV ABBVIE INC COM 0.0%
Value ($000) $216 Shares 1,611 Est. Cost $102.56 Unrealized +23.9%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $210 Shares 1,000 Est. Cost $179.92 Unrealized +23.9%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $208 Shares 2,387 Est. Cost $92.49 Unrealized —
PEP PEPSICO INC COM 0.0%
Value ($000) $207 Shares 1,269 Est. Cost $126.17 Unrealized +22.4%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $204 Shares 64,665 Est. Cost $5.76 Unrealized -30.6%
ESBA EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 0.0%
Value ($000) $155 Shares 24,206 Est. Cost $9.79 Unrealized —
— ATOSSA THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 10,621 Est. Cost $6.31 Unrealized —