America First Investment Advisors

America First Investment Advisors as of Dec. 31, 2020

Portfolio Holdings for America First Investment Advisors

America First Investment Advisors holds 77 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares 1-3 Yr Treas. Etf (SHY) 6.1 $20M 235k 86.38
Alphabet Inc. - Cl A Cl A (GOOGL) 5.9 $19M 11k 1752.59
Honeywell International (HON) 5.5 $18M 86k 212.70
Expeditors International of Washington (EXPD) 5.4 $18M 189k 95.11
Franco-Nevada Corporation (FNV) 5.2 $17M 137k 125.33
Automatic Data Processing (ADP) 5.2 $17M 97k 176.20
Brookfield Asset Mgmt In Cl A Ltd Vtsh 5.2 $17M 414k 41.27
Loews Corporation (L) 4.9 $16M 356k 45.02
Abbott Laboratories (ABT) 4.8 $16M 143k 109.49
Clorox Company (CLX) 4.7 $16M 77k 201.92
W.R. Berkley Corporation (WRB) 4.7 $15M 232k 66.42
Unilever Spon Adr (UL) 4.5 $15M 249k 60.36
CME Group Com Cl A (CME) 4.4 $14M 79k 182.05
Royal Gold (RGLD) 4.2 $14M 131k 106.36
Diageo Spon Adr (DEO) 4.2 $14M 87k 158.81
WisdomTree Emerging Mkts Etf (DGS) 3.8 $13M 266k 47.72
Enbridge (ENB) 3.8 $13M 396k 31.99
Mastercard Cl A (MA) 3.5 $11M 32k 356.94
Visa Com Cl A (V) 3.3 $11M 50k 218.72
Berkshire Hathaway A Cl A (BRK.A) 2.3 $7.7M 22.00 347818.18
Schlumberger (SLB) 1.9 $6.4M 294k 21.83
Apple (AAPL) 0.8 $2.7M 21k 132.68
U.S. Bancorp (USB) 0.7 $2.3M 50k 46.59
Berkshire Hathaway B CL B (BRK.B) 0.7 $2.3M 9.9k 231.85
America First Multifamil Ben Unit Ctf 0.5 $1.6M 369k 4.25
SPDR S&P 500 Tr Unit (SPY) 0.3 $978k 2.6k 374.00
Johnson & Johnson (JNJ) 0.3 $929k 5.9k 157.38
Chevron Corporation (CVX) 0.3 $919k 11k 84.48
Procter & Gamble Company (PG) 0.3 $914k 6.6k 139.07
Coca-Cola Company (KO) 0.2 $711k 13k 54.83
JPMorgan Chase & Co. (JPM) 0.2 $705k 5.6k 127.03
iShares TIPS Bond Etf (TIP) 0.2 $668k 5.2k 127.70
Invesco QQQ Unit Ser 1 (QQQ) 0.2 $569k 1.8k 313.50
iShares Core US Aggregat Etf (AGG) 0.2 $543k 4.6k 118.17
Union Pacific Corporation (UNP) 0.2 $525k 2.5k 208.33
Hershey Company (HSY) 0.2 $507k 3.3k 152.39
MFA Mortgage Investments 0.2 $506k 130k 3.89
Microsoft Corporation (MSFT) 0.1 $471k 2.1k 222.59
Phillips 66 (PSX) 0.1 $460k 6.6k 69.91
Pepsi (PEP) 0.1 $418k 2.8k 148.28
Invesco S&P 500 Equal We Etf (RSP) 0.1 $279k 2.2k 127.51
Tesla Motors (TSLA) 0.1 $261k 370.00 705.41
Micron Technology (MU) 0.1 $251k 3.3k 75.26
General Dynamics Corporation (GD) 0.1 $247k 1.7k 148.62
Walt Disney Company (DIS) 0.1 $246k 1.4k 181.42
McDonald's Corporation (MCD) 0.1 $229k 1.1k 214.62
Amazon (AMZN) 0.0 $91k 28.00 3250.00
Medtronic SHS (MDT) 0.0 $81k 695.00 116.55
Werner Enterprises (WERN) 0.0 $78k 2.0k 39.00
Charles Schwab Corporation (SCHW) 0.0 $75k 1.4k 53.27
Netflix (NFLX) 0.0 $69k 128.00 539.06
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $67k 1.2k 58.26
Alliant Energy Corporation (LNT) 0.0 $54k 1.0k 51.97
Abbvie (ABBV) 0.0 $46k 433.00 106.24
NiSource (NI) 0.0 $46k 2.0k 23.00
SPDR S&P MidCap 400 Etf (MDY) 0.0 $46k 110.00 418.18
Oneok (OKE) 0.0 $46k 1.2k 38.33
MetLife (MET) 0.0 $44k 934.00 47.11
Kirkland Lake Gold 0.0 $41k 1.0k 41.00
American Electric Power Company (AEP) 0.0 $36k 431.00 83.53
Tyson Foods Cl A (TSN) 0.0 $23k 350.00 65.71
Fresenius Medical Care A Sponsored Adr (FMS) 0.0 $22k 538.00 40.89
New Gold Inc Cda (NGD) 0.0 $21k 9.4k 2.23
Alphabet Inc. - Cl C CL C (GOOG) 0.0 $21k 12.00 1750.00
CVB Financial (CVBF) 0.0 $21k 1.1k 19.66
3M Company (MMM) 0.0 $19k 106.00 179.25
American Express Company (AXP) 0.0 $15k 120.00 125.00
Verizon Communications (VZ) 0.0 $15k 253.00 59.29
SPDR Energy Select Secto Etf (XLE) 0.0 $14k 360.00 38.89
Wells Fargo & Company (WFC) 0.0 $14k 469.00 29.85
Facebook Inc Cl A Cl A (META) 0.0 $11k 40.00 275.00
Crown Castle Intl (CCI) 0.0 $10k 62.00 161.29
Synchrony Financial (SYF) 0.0 $10k 287.00 34.84
Invesco Russell 1000 Equ Etf (EQAL) 0.0 $10k 260.00 38.46
Sealed Air (SEE) 0.0 $9.0k 200.00 45.00
At&t (T) 0.0 $7.0k 254.00 27.56
Brighthouse Finl (BHF) 0.0 $3.0k 84.00 35.71