America First Investment Advisors as of June 30, 2019
Portfolio Holdings for America First Investment Advisors
America First Investment Advisors holds 88 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 6.3 | $21M | 246k | 84.78 | |
| Abbott Laboratories (ABT) | 5.7 | $19M | 222k | 84.10 | |
| Automatic Data Processing (ADP) | 5.5 | $18M | 109k | 165.33 | |
| W.R. Berkley Corporation (WRB) | 5.4 | $18M | 268k | 65.93 | |
| Cme (CME) | 5.2 | $17M | 88k | 194.11 | |
| Honeywell International (HON) | 5.1 | $17M | 96k | 174.59 | |
| Franco-Nevada Corporation (FNV) | 5.0 | $17M | 195k | 84.88 | |
| Unilever (UL) | 5.0 | $17M | 266k | 61.97 | |
| Royal Gold (RGLD) | 5.0 | $16M | 160k | 102.49 | |
| Diageo (DEO) | 4.9 | $16M | 93k | 172.32 | |
| Expeditors International of Washington (EXPD) | 4.8 | $16M | 208k | 75.86 | |
| Clorox Company (CLX) | 4.7 | $16M | 102k | 153.11 | |
| Brookfield Asset Management | 4.7 | $16M | 324k | 47.78 | |
| Loews Corporation (L) | 4.6 | $15M | 277k | 54.67 | |
| Enbridge (ENB) | 4.6 | $15M | 417k | 36.08 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $14M | 13k | 1082.79 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 3.9 | $13M | 272k | 47.05 | |
| Garrett Motion (GTX) | 3.8 | $13M | 824k | 15.35 | |
| Schlumberger (SLB) | 3.0 | $10M | 252k | 39.74 | |
| Berkshire Hathaway (BRK.A) | 2.0 | $6.7M | 21.00 | 318333.33 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.0M | 14k | 213.14 | |
| America First Tax Exempt Investors | 0.9 | $2.9M | 414k | 7.12 | |
| U.S. Bancorp (USB) | 0.6 | $2.0M | 37k | 52.41 | |
| Apple (AAPL) | 0.3 | $1.1M | 5.7k | 197.97 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.1M | 9.5k | 115.44 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.1M | 3.6k | 292.92 | |
| MFA Mortgage Investments | 0.3 | $934k | 130k | 7.18 | |
| ConocoPhillips (COP) | 0.2 | $775k | 13k | 61.02 | |
| Procter & Gamble Company (PG) | 0.2 | $721k | 6.6k | 109.71 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $625k | 5.6k | 111.81 | |
| Johnson & Johnson (JNJ) | 0.2 | $614k | 4.4k | 139.39 | |
| Phillips 66 (PSX) | 0.2 | $633k | 6.8k | 93.61 | |
| Chevron Corporation (CVX) | 0.2 | $592k | 4.8k | 124.45 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $566k | 5.1k | 111.35 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $537k | 2.9k | 186.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $441k | 2.6k | 169.22 | |
| McDonald's Corporation (MCD) | 0.1 | $345k | 1.7k | 207.71 | |
| Hershey Company (HSY) | 0.1 | $318k | 2.4k | 134.01 | |
| Microsoft Corporation (MSFT) | 0.1 | $299k | 2.2k | 133.96 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $231k | 2.1k | 107.74 | |
| CVB Financial (CVBF) | 0.1 | $169k | 8.1k | 20.98 | |
| Coca-Cola Company (KO) | 0.1 | $163k | 3.2k | 50.94 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $156k | 114.00 | 1368.42 | |
| TD Ameritrade Holding | 0.0 | $130k | 2.6k | 50.00 | |
| Micron Technology (MU) | 0.0 | $129k | 3.3k | 38.68 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $90k | 1.2k | 76.47 | |
| Wells Fargo & Company (WFC) | 0.0 | $114k | 2.4k | 47.26 | |
| Analog Devices (ADI) | 0.0 | $88k | 777.00 | 113.26 | |
| Pepsi (PEP) | 0.0 | $87k | 665.00 | 130.83 | |
| Oneok (OKE) | 0.0 | $83k | 1.2k | 69.17 | |
| NiSource (NI) | 0.0 | $58k | 2.0k | 29.00 | |
| American Electric Power Company (AEP) | 0.0 | $57k | 648.00 | 87.96 | |
| General Dynamics Corporation (GD) | 0.0 | $73k | 400.00 | 182.50 | |
| Alliant Energy Corporation (LNT) | 0.0 | $76k | 1.6k | 49.03 | |
| Werner Enterprises (WERN) | 0.0 | $62k | 2.0k | 31.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $66k | 437.00 | 151.03 | |
| Mondelez Int (MDLZ) | 0.0 | $62k | 1.2k | 53.91 | |
| Abbvie (ABBV) | 0.0 | $72k | 985.00 | 73.10 | |
| Medtronic (MDT) | 0.0 | $68k | 695.00 | 97.84 | |
| 3M Company (MMM) | 0.0 | $18k | 106.00 | 169.81 | |
| At&t (T) | 0.0 | $47k | 1.4k | 33.48 | |
| Harley-Davidson (HOG) | 0.0 | $17k | 470.00 | 36.17 | |
| Tyson Foods (TSN) | 0.0 | $28k | 350.00 | 80.00 | |
| International Business Machines (IBM) | 0.0 | $41k | 300.00 | 136.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $45k | 900.00 | 50.00 | |
| Amazon (AMZN) | 0.0 | $47k | 25.00 | 1880.00 | |
| Netflix (NFLX) | 0.0 | $47k | 128.00 | 367.19 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $23k | 360.00 | 63.89 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $27k | 678.00 | 39.82 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $39k | 110.00 | 354.55 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $20k | 150.00 | 133.33 | |
| Tesla Motors (TSLA) | 0.0 | $17k | 74.00 | 229.73 | |
| American Express Company (AXP) | 0.0 | $15k | 120.00 | 125.00 | |
| Walt Disney Company (DIS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Sealed Air (SEE) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Verizon Communications (VZ) | 0.0 | $14k | 253.00 | 55.34 | |
| Energy Transfer Equity (ET) | 0.0 | $4.0k | 256.00 | 15.62 | |
| 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 | |
| New Gold Inc Cda (NGD) | 0.0 | $9.0k | 9.4k | 0.96 | |
| SPDR S&P Dividend (SDY) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Facebook Inc cl a (META) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Synchrony Financial (SYF) | 0.0 | $10k | 287.00 | 34.84 | |
| Crown Castle Intl (CCI) | 0.0 | $8.0k | 62.00 | 129.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $13k | 12.00 | 1083.33 | |
| California Res Corp | 0.0 | $0 | 8.00 | 0.00 | |
| Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) | 0.0 | $7.0k | 219.00 | 31.96 | |
| Beyond Meat (BYND) | 0.0 | $12k | 75.00 | 160.00 |
