America First Investment Advisors as of Dec. 31, 2018
Portfolio Holdings for America First Investment Advisors
America First Investment Advisors holds 93 positions in its portfolio as reported in the December 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) | 6.9 | $21M | 248k | 83.62 | |
| Cme (CME) | 5.8 | $17M | 92k | 188.12 | |
| Abbott Laboratories (ABT) | 5.7 | $17M | 236k | 72.33 | |
| Clorox Company (CLX) | 5.2 | $16M | 102k | 154.14 | |
| Automatic Data Processing (ADP) | 5.1 | $15M | 117k | 131.12 | |
| Expeditors International of Washington (EXPD) | 4.9 | $15M | 217k | 68.09 | |
| Royal Gold (RGLD) | 4.8 | $14M | 167k | 85.65 | |
| Unilever (UL) | 4.8 | $14M | 272k | 52.25 | |
| Franco-Nevada Corporation (FNV) | 4.7 | $14M | 200k | 70.17 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $14M | 13k | 1044.93 | |
| W.R. Berkley Corporation (WRB) | 4.6 | $14M | 188k | 73.91 | |
| Diageo (DEO) | 4.6 | $14M | 97k | 141.80 | |
| Enbridge (ENB) | 4.4 | $13M | 426k | 31.08 | |
| Honeywell International (HON) | 4.4 | $13M | 99k | 132.12 | |
| Brookfield Asset Management | 4.3 | $13M | 333k | 38.35 | |
| Loews Corporation (L) | 4.2 | $13M | 279k | 45.52 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 3.8 | $11M | 272k | 41.89 | |
| Garrett Motion (GTX) | 3.4 | $10M | 816k | 12.34 | |
| Berkshire Hathaway (BRK.A) | 2.9 | $8.6M | 28.00 | 306000.00 | |
| Schlumberger (SLB) | 2.8 | $8.3M | 229k | 36.08 | |
| Trisura Group (TRRSF) | 1.7 | $5.1M | 266k | 19.05 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $3.1M | 15k | 204.16 | |
| America First Tax Exempt Investors | 0.8 | $2.3M | 406k | 5.62 | |
| U.S. Bancorp (USB) | 0.6 | $1.7M | 37k | 45.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.1M | 10k | 109.50 | |
| Apple (AAPL) | 0.3 | $892k | 5.7k | 157.65 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $862k | 3.5k | 249.86 | |
| MFA Mortgage Investments | 0.3 | $869k | 130k | 6.68 | |
| ConocoPhillips (COP) | 0.3 | $792k | 13k | 62.36 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $687k | 10k | 68.24 | |
| Procter & Gamble Company (PG) | 0.2 | $604k | 6.6k | 91.91 | |
| Johnson & Johnson (JNJ) | 0.2 | $568k | 4.4k | 128.94 | |
| Phillips 66 (PSX) | 0.2 | $583k | 6.8k | 86.22 | |
| Chevron Corporation (CVX) | 0.2 | $547k | 5.0k | 108.79 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $504k | 4.7k | 106.53 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $444k | 2.9k | 154.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $360k | 2.6k | 138.14 | |
| McDonald's Corporation (MCD) | 0.1 | $295k | 1.7k | 177.60 | |
| Microsoft Corporation (MSFT) | 0.1 | $227k | 2.2k | 101.70 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $196k | 2.1k | 91.42 | |
| Hershey Company (HSY) | 0.1 | $179k | 1.7k | 107.38 | |
| CVB Financial (CVBF) | 0.1 | $163k | 8.1k | 20.23 | |
| Coca-Cola Company (KO) | 0.1 | $161k | 3.4k | 47.35 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $143k | 114.00 | 1254.39 | |
| TD Ameritrade Holding | 0.0 | $127k | 2.6k | 48.85 | |
| Wells Fargo & Company (WFC) | 0.0 | $111k | 2.4k | 46.02 | |
| Micron Technology (MU) | 0.0 | $106k | 3.3k | 31.78 | |
| Abbvie (ABBV) | 0.0 | $122k | 1.3k | 92.21 | |
| At&t (T) | 0.0 | $57k | 2.0k | 28.30 | |
| Analog Devices (ADI) | 0.0 | $67k | 777.00 | 86.23 | |
| NiSource (NI) | 0.0 | $51k | 2.0k | 25.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $55k | 900.00 | 61.11 | |
| American Electric Power Company (AEP) | 0.0 | $48k | 648.00 | 74.07 | |
| General Dynamics Corporation (GD) | 0.0 | $63k | 400.00 | 157.50 | |
| Alliant Energy Corporation (LNT) | 0.0 | $65k | 1.6k | 41.94 | |
| Werner Enterprises (WERN) | 0.0 | $59k | 2.0k | 29.50 | |
| Oneok (OKE) | 0.0 | $65k | 1.2k | 54.17 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $55k | 434.00 | 126.73 | |
| Mondelez Int (MDLZ) | 0.0 | $46k | 1.2k | 40.00 | |
| Medtronic (MDT) | 0.0 | $63k | 695.00 | 90.65 | |
| Kraft Heinz (KHC) | 0.0 | $46k | 1.1k | 43.15 | |
| 3M Company (MMM) | 0.0 | $20k | 106.00 | 188.68 | |
| Harley-Davidson (HOG) | 0.0 | $16k | 470.00 | 34.04 | |
| Tyson Foods (TSN) | 0.0 | $19k | 350.00 | 54.29 | |
| International Business Machines (IBM) | 0.0 | $34k | 300.00 | 113.33 | |
| Amazon (AMZN) | 0.0 | $38k | 25.00 | 1520.00 | |
| Netflix (NFLX) | 0.0 | $34k | 128.00 | 265.62 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $21k | 360.00 | 58.33 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $22k | 678.00 | 32.45 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $33k | 110.00 | 300.00 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $17k | 150.00 | 113.33 | |
| Volkswagen | 0.0 | $15k | 458.00 | 32.75 | |
| Proto Labs (PRLB) | 0.0 | $17k | 150.00 | 113.33 | |
| Cnb | 0.0 | $16k | 747.00 | 21.42 | |
| American Express Company (AXP) | 0.0 | $11k | 120.00 | 91.67 | |
| Walt Disney Company (DIS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Sealed Air (SEE) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Verizon Communications (VZ) | 0.0 | $14k | 253.00 | 55.34 | |
| Energy Transfer Equity (ET) | 0.0 | $7.0k | 497.00 | 14.08 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.0k | 10.00 | 100.00 | |
| MGM Resorts International. (MGM) | 0.0 | $3.0k | 144.00 | 20.83 | |
| New Gold Inc Cda (NGD) | 0.0 | $7.0k | 9.0k | 0.78 | |
| SPDR S&P Dividend (SDY) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Motors Liquidation Company | 0.0 | $0 | 35.00 | 0.00 | |
| Lehman Bro Cap 10/31/52 | 0.0 | $1.0k | 6.0k | 0.17 | |
| Facebook Inc cl a (META) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Niocorp Developments | 0.0 | $3.0k | 6.3k | 0.48 | |
| Synchrony Financial (SYF) | 0.0 | $7.0k | 287.00 | 24.39 | |
| Crown Castle Intl (CCI) | 0.0 | $7.0k | 62.00 | 112.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $12k | 12.00 | 1000.00 | |
| California Res Corp | 0.0 | $0 | 8.00 | 0.00 | |
| World Wireless Comm | 0.0 | $0 | 500.00 | 0.00 | |
| Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) | 0.0 | $6.0k | 219.00 | 27.40 |
