America First Investment Advisors as of March 31, 2019
Portfolio Holdings for America First Investment Advisors
America First Investment Advisors holds 93 positions in its portfolio as reported in the March 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) | 6.4 | $21M | 247k | 84.12 | |
| Abbott Laboratories (ABT) | 5.6 | $18M | 227k | 79.94 | |
| Automatic Data Processing (ADP) | 5.5 | $18M | 112k | 159.74 | |
| Clorox Company (CLX) | 5.0 | $16M | 102k | 160.46 | |
| Expeditors International of Washington (EXPD) | 4.9 | $16M | 212k | 75.90 | |
| W.R. Berkley Corporation (WRB) | 4.8 | $16M | 185k | 84.72 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $16M | 13k | 1176.87 | |
| Unilever (UL) | 4.8 | $16M | 269k | 57.72 | |
| Diageo (DEO) | 4.8 | $16M | 95k | 163.61 | |
| Honeywell International (HON) | 4.8 | $16M | 97k | 158.92 | |
| Brookfield Asset Management | 4.7 | $15M | 328k | 46.65 | |
| Enbridge (ENB) | 4.7 | $15M | 421k | 36.26 | |
| Royal Gold (RGLD) | 4.6 | $15M | 163k | 90.93 | |
| Franco-Nevada Corporation (FNV) | 4.5 | $15M | 197k | 75.05 | |
| Cme (CME) | 4.5 | $15M | 89k | 164.58 | |
| Loews Corporation (L) | 4.1 | $13M | 279k | 47.93 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 3.9 | $13M | 271k | 47.11 | |
| Garrett Motion (GTX) | 3.8 | $12M | 829k | 14.73 | |
| Schlumberger (SLB) | 3.3 | $11M | 248k | 43.57 | |
| Berkshire Hathaway (BRK.A) | 2.6 | $8.4M | 28.00 | 301214.29 | |
| Trisura Group (TRRSF) | 1.8 | $5.8M | 260k | 22.44 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.0M | 15k | 200.91 | |
| America First Tax Exempt Investors | 0.9 | $2.8M | 414k | 6.87 | |
| U.S. Bancorp (USB) | 0.6 | $1.8M | 37k | 48.18 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.2M | 11k | 113.11 | |
| Apple (AAPL) | 0.3 | $1.1M | 5.7k | 189.93 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $988k | 3.5k | 282.37 | |
| MFA Mortgage Investments | 0.3 | $945k | 130k | 7.27 | |
| ConocoPhillips (COP) | 0.3 | $848k | 13k | 66.77 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $765k | 9.5k | 80.80 | |
| Procter & Gamble Company (PG) | 0.2 | $684k | 6.6k | 104.08 | |
| Phillips 66 (PSX) | 0.2 | $644k | 6.8k | 95.24 | |
| Johnson & Johnson (JNJ) | 0.2 | $616k | 4.4k | 139.84 | |
| Chevron Corporation (CVX) | 0.2 | $619k | 5.0k | 123.11 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $554k | 5.1k | 108.99 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $517k | 2.9k | 179.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $436k | 2.6k | 167.31 | |
| McDonald's Corporation (MCD) | 0.1 | $315k | 1.7k | 189.64 | |
| Microsoft Corporation (MSFT) | 0.1 | $263k | 2.2k | 117.83 | |
| Hershey Company (HSY) | 0.1 | $272k | 2.4k | 114.62 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $224k | 2.1k | 104.48 | |
| CVB Financial (CVBF) | 0.1 | $170k | 8.1k | 21.10 | |
| Coca-Cola Company (KO) | 0.1 | $159k | 3.4k | 46.76 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $148k | 114.00 | 1298.25 | |
| TD Ameritrade Holding | 0.0 | $130k | 2.6k | 50.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $117k | 2.4k | 48.51 | |
| Micron Technology (MU) | 0.0 | $138k | 3.3k | 41.38 | |
| Analog Devices (ADI) | 0.0 | $82k | 777.00 | 105.53 | |
| Oneok (OKE) | 0.0 | $84k | 1.2k | 70.00 | |
| Abbvie (ABBV) | 0.0 | $91k | 1.1k | 80.53 | |
| At&t (T) | 0.0 | $63k | 2.0k | 31.28 | |
| NiSource (NI) | 0.0 | $57k | 2.0k | 28.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $60k | 900.00 | 66.67 | |
| Pepsi (PEP) | 0.0 | $81k | 665.00 | 121.80 | |
| American Electric Power Company (AEP) | 0.0 | $54k | 648.00 | 83.33 | |
| General Dynamics Corporation (GD) | 0.0 | $68k | 400.00 | 170.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $73k | 1.6k | 47.10 | |
| Werner Enterprises (WERN) | 0.0 | $68k | 2.0k | 34.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $63k | 436.00 | 144.50 | |
| Mondelez Int (MDLZ) | 0.0 | $57k | 1.2k | 49.57 | |
| Medtronic (MDT) | 0.0 | $63k | 695.00 | 90.65 | |
| 3M Company (MMM) | 0.0 | $22k | 106.00 | 207.55 | |
| Harley-Davidson (HOG) | 0.0 | $17k | 470.00 | 36.17 | |
| Tyson Foods (TSN) | 0.0 | $24k | 350.00 | 68.57 | |
| International Business Machines (IBM) | 0.0 | $42k | 300.00 | 140.00 | |
| Amazon (AMZN) | 0.0 | $45k | 25.00 | 1800.00 | |
| Netflix (NFLX) | 0.0 | $46k | 128.00 | 359.38 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $24k | 360.00 | 66.67 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $27k | 678.00 | 39.82 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $38k | 110.00 | 345.45 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $19k | 150.00 | 126.67 | |
| 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 | $9.0k | 200.00 | 45.00 | |
| Verizon Communications (VZ) | 0.0 | $15k | 253.00 | 59.29 | |
| Oracle Corporation (ORCL) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Energy Transfer Equity (ET) | 0.0 | $8.0k | 497.00 | 16.10 | |
| 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 | $8.0k | 9.4k | 0.85 | |
| 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 | |
| Proto Labs (PRLB) | 0.0 | $16k | 150.00 | 106.67 | |
| Facebook Inc cl a (META) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Niocorp Developments | 0.0 | $3.0k | 6.3k | 0.48 | |
| Cnb | 0.0 | $15k | 747.00 | 20.08 | |
| Synchrony Financial (SYF) | 0.0 | $9.0k | 287.00 | 31.36 | |
| Crown Castle Intl (CCI) | 0.0 | $8.0k | 62.00 | 129.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $14k | 12.00 | 1166.67 | |
| 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 | |
| Volkswagen Aktiengesellschaft (VWAGY) | 0.0 | $15k | 900.00 | 16.67 |
