America First Investment Advisors as of Dec. 31, 2019
Portfolio Holdings for America First Investment Advisors
America First Investment Advisors holds 83 positions in its portfolio as reported in the December 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 | 253k | 84.63 | |
| Franco-Nevada Corporation (FNV) | 5.5 | $19M | 181k | 103.30 | |
| Abbott Laboratories (ABT) | 5.5 | $19M | 215k | 86.86 | |
| Automatic Data Processing (ADP) | 5.3 | $18M | 105k | 170.50 | |
| W.R. Berkley Corporation (WRB) | 5.2 | $18M | 256k | 69.10 | |
| Brookfield Asset Management | 5.2 | $18M | 305k | 57.80 | |
| Royal Gold (RGLD) | 5.2 | $18M | 144k | 122.25 | |
| Cme (CME) | 5.1 | $17M | 86k | 200.72 | |
| Alphabet Inc Class A cs (GOOGL) | 5.0 | $17M | 13k | 1339.38 | |
| Enbridge (ENB) | 4.9 | $17M | 421k | 39.77 | |
| Honeywell International (HON) | 4.9 | $17M | 94k | 177.00 | |
| Expeditors International of Washington (EXPD) | 4.8 | $16M | 210k | 78.02 | |
| Diageo (DEO) | 4.6 | $16M | 93k | 168.42 | |
| Clorox Company (CLX) | 4.6 | $16M | 102k | 153.54 | |
| Unilever (UL) | 4.5 | $15M | 268k | 57.17 | |
| Loews Corporation (L) | 4.3 | $15M | 281k | 52.49 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 4.0 | $13M | 281k | 47.82 | |
| Garrett Motion (GTX) | 3.4 | $11M | 1.1M | 9.99 | |
| Schlumberger (SLB) | 3.2 | $11M | 274k | 40.20 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $7.1M | 21.00 | 339571.43 | |
| America First Tax Exempt Investors | 1.0 | $3.5M | 449k | 7.70 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.2M | 14k | 226.48 | |
| U.S. Bancorp (USB) | 0.7 | $2.2M | 37k | 59.30 | |
| Apple (AAPL) | 0.4 | $1.3M | 4.5k | 293.75 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.2M | 3.6k | 321.86 | |
| MFA Mortgage Investments | 0.3 | $995k | 130k | 7.65 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $943k | 8.1k | 116.59 | |
| Procter & Gamble Company (PG) | 0.2 | $821k | 6.6k | 124.92 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $779k | 5.6k | 139.36 | |
| Phillips 66 (PSX) | 0.2 | $753k | 6.8k | 111.36 | |
| Johnson & Johnson (JNJ) | 0.2 | $643k | 4.4k | 145.97 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $611k | 2.9k | 212.45 | |
| Chevron Corporation (CVX) | 0.2 | $573k | 4.8k | 120.45 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $586k | 5.2k | 112.43 | |
| Union Pacific Corporation (UNP) | 0.1 | $471k | 2.6k | 180.74 | |
| Microsoft Corporation (MSFT) | 0.1 | $341k | 2.2k | 157.58 | |
| McDonald's Corporation (MCD) | 0.1 | $328k | 1.7k | 197.47 | |
| Hershey Company (HSY) | 0.1 | $349k | 2.4k | 147.07 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $249k | 2.2k | 115.60 | |
| Walt Disney Company (DIS) | 0.1 | $177k | 1.2k | 144.96 | |
| Micron Technology (MU) | 0.1 | $179k | 3.3k | 53.67 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $165k | 114.00 | 1447.37 | |
| TD Ameritrade Holding | 0.0 | $129k | 2.6k | 49.62 | |
| Coca-Cola Company (KO) | 0.0 | $148k | 2.7k | 55.29 | |
| Wells Fargo & Company (WFC) | 0.0 | $130k | 2.4k | 53.90 | |
| Analog Devices (ADI) | 0.0 | $92k | 777.00 | 118.40 | |
| Pepsi (PEP) | 0.0 | $91k | 665.00 | 136.84 | |
| Oneok (OKE) | 0.0 | $91k | 1.2k | 75.83 | |
| Abbvie (ABBV) | 0.0 | $87k | 985.00 | 88.32 | |
| CVB Financial (CVBF) | 0.0 | $60k | 2.8k | 21.59 | |
| NiSource (NI) | 0.0 | $56k | 2.0k | 28.00 | |
| American Electric Power Company (AEP) | 0.0 | $61k | 648.00 | 94.14 | |
| General Dynamics Corporation (GD) | 0.0 | $71k | 400.00 | 177.50 | |
| Alliant Energy Corporation (LNT) | 0.0 | $85k | 1.6k | 54.84 | |
| Werner Enterprises (WERN) | 0.0 | $73k | 2.0k | 36.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $72k | 440.00 | 163.64 | |
| Mondelez Int (MDLZ) | 0.0 | $63k | 1.2k | 54.78 | |
| Medtronic (MDT) | 0.0 | $79k | 695.00 | 113.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $30k | 426.00 | 70.42 | |
| 3M Company (MMM) | 0.0 | $19k | 106.00 | 179.25 | |
| At&t (T) | 0.0 | $48k | 1.2k | 38.90 | |
| Tyson Foods (TSN) | 0.0 | $32k | 350.00 | 91.43 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $37k | 900.00 | 41.11 | |
| Amazon (AMZN) | 0.0 | $46k | 25.00 | 1840.00 | |
| Netflix (NFLX) | 0.0 | $41k | 128.00 | 320.31 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $22k | 360.00 | 61.11 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $25k | 678.00 | 36.87 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $41k | 110.00 | 372.73 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $22k | 150.00 | 146.67 | |
| Tesla Motors (TSLA) | 0.0 | $31k | 74.00 | 418.92 | |
| American Express Company (AXP) | 0.0 | $15k | 120.00 | 125.00 | |
| Sealed Air (SEE) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Verizon Communications (VZ) | 0.0 | $16k | 253.00 | 63.24 | |
| MGM Resorts International. (MGM) | 0.0 | $5.0k | 144.00 | 34.72 | |
| 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 | |
| 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 | $9.0k | 62.00 | 145.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $16k | 12.00 | 1333.33 | |
| 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 | $6.0k | 75.00 | 80.00 |
