America First Investment Advisors as of Sept. 30, 2018
Portfolio Holdings for America First Investment Advisors
America First Investment Advisors holds 97 positions in its portfolio as reported in the September 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) | 6.6 | $21M | 251k | 83.09 | |
| Automatic Data Processing (ADP) | 5.8 | $18M | 122k | 150.66 | |
| Abbott Laboratories (ABT) | 5.8 | $18M | 249k | 73.36 | |
| Cme (CME) | 5.7 | $18M | 106k | 170.21 | |
| Honeywell International (HON) | 5.3 | $17M | 100k | 166.39 | |
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $16M | 14k | 1207.05 | |
| Expeditors International of Washington (EXPD) | 5.1 | $16M | 221k | 73.53 | |
| Clorox Company (CLX) | 4.8 | $15M | 102k | 150.41 | |
| W.R. Berkley Corporation (WRB) | 4.8 | $15M | 190k | 79.93 | |
| Brookfield Asset Management | 4.7 | $15M | 335k | 44.53 | |
| Unilever (UL) | 4.7 | $15M | 271k | 54.97 | |
| Loews Corporation (L) | 4.4 | $14M | 278k | 50.23 | |
| Diageo (DEO) | 4.3 | $14M | 97k | 141.67 | |
| Enbridge (ENB) | 4.3 | $14M | 419k | 32.29 | |
| Franco-Nevada Corporation (FNV) | 3.9 | $12M | 196k | 62.55 | |
| Royal Gold (RGLD) | 3.9 | $12M | 159k | 77.06 | |
| Schlumberger (SLB) | 3.8 | $12M | 197k | 60.92 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 3.7 | $12M | 258k | 45.65 | |
| Berkshire Hathaway (BRK.A) | 2.8 | $9.0M | 28.00 | 320000.00 | |
| Garrett Motion (GTX) | 1.9 | $6.1M | 331k | 18.50 | |
| Trisura Group (TRRSF) | 1.8 | $5.7M | 269k | 21.31 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $3.2M | 15k | 214.11 | |
| America First Tax Exempt Investors | 0.7 | $2.3M | 411k | 5.70 | |
| U.S. Bancorp (USB) | 0.6 | $2.0M | 37k | 52.81 | |
| Apple (AAPL) | 0.4 | $1.3M | 5.7k | 225.70 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.1M | 10k | 110.65 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $973k | 3.3k | 290.71 | |
| ConocoPhillips (COP) | 0.3 | $983k | 13k | 77.40 | |
| MFA Mortgage Investments | 0.3 | $956k | 130k | 7.35 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $856k | 10k | 85.02 | |
| Phillips 66 (PSX) | 0.2 | $762k | 6.8k | 112.69 | |
| Johnson & Johnson (JNJ) | 0.2 | $609k | 4.4k | 138.25 | |
| Chevron Corporation (CVX) | 0.2 | $615k | 5.0k | 122.32 | |
| Procter & Gamble Company (PG) | 0.2 | $547k | 6.6k | 83.23 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $534k | 2.9k | 185.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $499k | 4.7k | 105.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $424k | 2.6k | 162.70 | |
| McDonald's Corporation (MCD) | 0.1 | $278k | 1.7k | 167.37 | |
| Microsoft Corporation (MSFT) | 0.1 | $268k | 2.3k | 114.33 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $229k | 2.1k | 106.81 | |
| CVB Financial (CVBF) | 0.1 | $180k | 8.1k | 22.34 | |
| Coca-Cola Company (KO) | 0.1 | $157k | 3.4k | 46.12 | |
| Hershey Company (HSY) | 0.1 | $170k | 1.7k | 101.98 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $148k | 114.00 | 1298.25 | |
| TD Ameritrade Holding | 0.0 | $137k | 2.6k | 52.69 | |
| Wells Fargo & Company (WFC) | 0.0 | $127k | 2.4k | 52.65 | |
| Micron Technology (MU) | 0.0 | $120k | 2.7k | 45.11 | |
| Abbvie (ABBV) | 0.0 | $125k | 1.3k | 94.48 | |
| General Dynamics Corporation (GD) | 0.0 | $82k | 400.00 | 205.00 | |
| Oneok (OKE) | 0.0 | $81k | 1.2k | 67.50 | |
| Synergy Pharmaceuticals | 0.0 | $107k | 63k | 1.70 | |
| At&t (T) | 0.0 | $68k | 2.0k | 33.76 | |
| Analog Devices (ADI) | 0.0 | $72k | 777.00 | 92.66 | |
| NiSource (NI) | 0.0 | $50k | 2.0k | 25.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $74k | 900.00 | 82.22 | |
| Amazon (AMZN) | 0.0 | $50k | 25.00 | 2000.00 | |
| Netflix (NFLX) | 0.0 | $48k | 128.00 | 375.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $66k | 1.6k | 42.58 | |
| Werner Enterprises (WERN) | 0.0 | $71k | 2.0k | 35.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $65k | 431.00 | 150.81 | |
| Mondelez Int (MDLZ) | 0.0 | $49k | 1.2k | 42.61 | |
| Medtronic (MDT) | 0.0 | $68k | 695.00 | 97.84 | |
| Kraft Heinz (KHC) | 0.0 | $59k | 1.1k | 55.35 | |
| 3M Company (MMM) | 0.0 | $22k | 106.00 | 207.55 | |
| Harley-Davidson (HOG) | 0.0 | $21k | 470.00 | 44.68 | |
| Tyson Foods (TSN) | 0.0 | $28k | 473.00 | 59.20 | |
| International Business Machines (IBM) | 0.0 | $45k | 300.00 | 150.00 | |
| American Electric Power Company (AEP) | 0.0 | $46k | 648.00 | 70.99 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $27k | 360.00 | 75.00 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $35k | 678.00 | 51.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $40k | 110.00 | 363.64 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $20k | 150.00 | 133.33 | |
| Proto Labs (PRLB) | 0.0 | $24k | 150.00 | 160.00 | |
| Tesaro | 0.0 | $39k | 1.0k | 39.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $31k | 804.00 | 38.56 | |
| Cnb | 0.0 | $17k | 747.00 | 22.76 | |
| American Express Company (AXP) | 0.0 | $13k | 120.00 | 108.33 | |
| 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 | $14k | 253.00 | 55.34 | |
| 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 | $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 | |
| Volkswagen | 0.0 | $15k | 458.00 | 32.75 | |
| Lehman Bro Cap 10/31/52 | 0.0 | $1.0k | 6.0k | 0.17 | |
| Facebook Inc cl a (META) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Niocorp Developments | 0.0 | $3.0k | 6.3k | 0.48 | |
| Synchrony Financial (SYF) | 0.0 | $9.0k | 287.00 | 31.36 | |
| Crown Castle Intl (CCI) | 0.0 | $7.0k | 62.00 | 112.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $14k | 12.00 | 1166.67 | |
| California Res Corp | 0.0 | $0 | 8.00 | 0.00 | |
| Energy Transfer Partners | 0.0 | $15k | 675.00 | 22.22 | |
| Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) | 0.0 | $7.0k | 219.00 | 31.96 | |
| Proshares Tr ultsht ft ch 50 (FXP) | 0.0 | $8.0k | 124.00 | 64.52 |
