America First Investment Advisors as of June 30, 2018
Portfolio Holdings for America First Investment Advisors
America First Investment Advisors holds 99 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 7.0 | $22M | 258k | 83.37 | |
| Cme (CME) | 5.8 | $18M | 109k | 163.92 | |
| Automatic Data Processing (ADP) | 5.5 | $17M | 126k | 134.14 | |
| Expeditors International of Washington (EXPD) | 5.4 | $17M | 226k | 73.10 | |
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $16M | 14k | 1129.14 | |
| Abbott Laboratories (ABT) | 5.1 | $16M | 255k | 60.99 | |
| Unilever (UL) | 5.0 | $15M | 275k | 55.28 | |
| Enbridge (ENB) | 4.9 | $15M | 425k | 35.69 | |
| Honeywell International (HON) | 4.8 | $15M | 103k | 144.05 | |
| Royal Gold (RGLD) | 4.8 | $15M | 159k | 92.84 | |
| Franco-Nevada Corporation (FNV) | 4.7 | $14M | 198k | 73.02 | |
| Diageo (DEO) | 4.6 | $14M | 98k | 144.01 | |
| W.R. Berkley Corporation (WRB) | 4.6 | $14M | 194k | 72.41 | |
| Brookfield Asset Management | 4.5 | $14M | 341k | 40.54 | |
| Clorox Company (CLX) | 4.5 | $14M | 102k | 135.25 | |
| Loews Corporation (L) | 4.4 | $14M | 282k | 48.28 | |
| Schlumberger (SLB) | 4.3 | $13M | 197k | 67.03 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 4.0 | $12M | 258k | 47.69 | |
| Berkshire Hathaway (BRK.A) | 2.6 | $7.9M | 28.00 | 282035.71 | |
| Trisura Group (TRRSF) | 1.8 | $5.5M | 274k | 20.17 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $3.0M | 16k | 186.65 | |
| America First Tax Exempt Investors | 0.8 | $2.6M | 410k | 6.35 | |
| U.S. Bancorp (USB) | 0.6 | $1.9M | 37k | 50.03 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.2M | 11k | 112.87 | |
| Apple (AAPL) | 0.3 | $1.0M | 5.7k | 185.05 | |
| MFA Mortgage Investments | 0.3 | $986k | 130k | 7.58 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $907k | 3.3k | 271.23 | |
| ConocoPhillips (COP) | 0.3 | $884k | 13k | 69.61 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $833k | 10k | 82.74 | |
| Phillips 66 (PSX) | 0.2 | $759k | 6.8k | 112.24 | |
| Chevron Corporation (CVX) | 0.2 | $636k | 5.0k | 126.49 | |
| Johnson & Johnson (JNJ) | 0.2 | $535k | 4.4k | 121.45 | |
| Procter & Gamble Company (PG) | 0.2 | $513k | 6.6k | 78.06 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $494k | 2.9k | 171.77 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $503k | 4.7k | 106.32 | |
| Union Pacific Corporation (UNP) | 0.1 | $369k | 2.6k | 141.60 | |
| Microsoft Corporation (MSFT) | 0.1 | $231k | 2.3k | 98.55 | |
| McDonald's Corporation (MCD) | 0.1 | $260k | 1.7k | 156.53 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $218k | 2.1k | 101.68 | |
| CVB Financial (CVBF) | 0.1 | $181k | 8.1k | 22.46 | |
| TD Ameritrade Holding | 0.1 | $142k | 2.6k | 54.62 | |
| Coca-Cola Company (KO) | 0.1 | $152k | 3.5k | 43.80 | |
| Hershey Company (HSY) | 0.1 | $155k | 1.7k | 92.98 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $143k | 114.00 | 1254.39 | |
| Wells Fargo & Company (WFC) | 0.0 | $134k | 2.4k | 55.56 | |
| Micron Technology (MU) | 0.0 | $131k | 2.5k | 52.63 | |
| Synergy Pharmaceuticals | 0.0 | $110k | 63k | 1.75 | |
| Abbvie (ABBV) | 0.0 | $123k | 1.3k | 92.97 | |
| Oneok (OKE) | 0.0 | $84k | 1.2k | 70.00 | |
| At&t (T) | 0.0 | $65k | 2.0k | 32.27 | |
| Analog Devices (ADI) | 0.0 | $75k | 777.00 | 96.53 | |
| NiSource (NI) | 0.0 | $53k | 2.0k | 26.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $75k | 900.00 | 83.33 | |
| General Dynamics Corporation (GD) | 0.0 | $75k | 400.00 | 187.50 | |
| Netflix (NFLX) | 0.0 | $50k | 128.00 | 390.62 | |
| Alliant Energy Corporation (LNT) | 0.0 | $66k | 1.6k | 42.58 | |
| Werner Enterprises (WERN) | 0.0 | $75k | 2.0k | 37.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $61k | 431.00 | 141.53 | |
| Mondelez Int (MDLZ) | 0.0 | $47k | 1.2k | 40.87 | |
| Medtronic (MDT) | 0.0 | $59k | 695.00 | 84.89 | |
| Kraft Heinz (KHC) | 0.0 | $67k | 1.1k | 62.85 | |
| 3M Company (MMM) | 0.0 | $21k | 106.00 | 198.11 | |
| Harley-Davidson (HOG) | 0.0 | $20k | 470.00 | 42.55 | |
| Tyson Foods (TSN) | 0.0 | $24k | 350.00 | 68.57 | |
| International Business Machines (IBM) | 0.0 | $42k | 300.00 | 140.00 | |
| American Electric Power Company (AEP) | 0.0 | $45k | 648.00 | 69.44 | |
| Amazon (AMZN) | 0.0 | $42k | 25.00 | 1680.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $27k | 360.00 | 75.00 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $34k | 678.00 | 50.15 | |
| New Gold Inc Cda (NGD) | 0.0 | $19k | 9.0k | 2.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $39k | 110.00 | 354.55 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $19k | 150.00 | 126.67 | |
| Proto Labs (PRLB) | 0.0 | $18k | 150.00 | 120.00 | |
| Tesaro | 0.0 | $44k | 1.0k | 44.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $29k | 804.00 | 36.07 | |
| Cnb | 0.0 | $16k | 747.00 | 21.42 | |
| American Express Company (AXP) | 0.0 | $12k | 120.00 | 100.00 | |
| Walt Disney Company (DIS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Sealed Air (SEE) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Intel Corporation (INTC) | 0.0 | $7.0k | 138.00 | 50.72 | |
| Verizon Communications (VZ) | 0.0 | $13k | 253.00 | 51.38 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.0k | 10.00 | 100.00 | |
| MGM Resorts International. (MGM) | 0.0 | $4.0k | 144.00 | 27.78 | |
| America Movil SAB de CV | 0.0 | $3.0k | 196.00 | 15.31 | |
| SPDR S&P Dividend (SDY) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Motors Liquidation Company | 0.0 | $0 | 47.00 | 0.00 | |
| Volkswagen | 0.0 | $15k | 458.00 | 32.75 | |
| Lehman Bro Cap 10/31/52 | 0.0 | $0 | 6.0k | 0.00 | |
| Facebook Inc cl a (META) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Proshares Tr ultsht ftse chn | 0.0 | $9.0k | 124.00 | 72.58 | |
| Niocorp Developments | 0.0 | $3.0k | 6.3k | 0.48 | |
| Cdk Global Inc equities | 0.0 | $6.0k | 89.00 | 67.42 | |
| Synchrony Financial (SYF) | 0.0 | $10k | 287.00 | 34.84 | |
| Crown Castle Intl (CCI) | 0.0 | $7.0k | 62.00 | 112.90 | |
| Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt | 0.0 | $7.0k | 219.00 | 31.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $13k | 12.00 | 1083.33 | |
| California Res Corp | 0.0 | $0 | 8.00 | 0.00 | |
| Ggp | 0.0 | $7.0k | 345.00 | 20.29 | |
| Energy Transfer Partners | 0.0 | $13k | 675.00 | 19.26 |
