America First Investment Advisors as of March 31, 2020
Portfolio Holdings for America First Investment Advisors
America First Investment Advisors holds 85 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 7.5 | $21M | 237k | 86.67 | |
| Franco-Nevada Corporation (FNV) | 6.2 | $17M | 172k | 99.52 | |
| Abbott Laboratories (ABT) | 5.9 | $16M | 207k | 78.91 | |
| Cme (CME) | 5.2 | $14M | 83k | 172.92 | |
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $14M | 12k | 1161.92 | |
| Automatic Data Processing (ADP) | 5.1 | $14M | 102k | 136.68 | |
| Expeditors International of Washington (EXPD) | 5.0 | $14M | 206k | 66.72 | |
| Unilever (UL) | 4.9 | $13M | 265k | 50.57 | |
| Clorox Company (CLX) | 4.8 | $13M | 77k | 173.26 | |
| Brookfield Asset Management | 4.7 | $13M | 291k | 44.25 | |
| W.R. Berkley Corporation (WRB) | 4.7 | $13M | 246k | 52.17 | |
| Royal Gold (RGLD) | 4.5 | $12M | 141k | 87.71 | |
| Honeywell International (HON) | 4.5 | $12M | 92k | 133.79 | |
| Enbridge (ENB) | 4.3 | $12M | 410k | 29.09 | |
| Diageo (DEO) | 4.2 | $12M | 91k | 127.11 | |
| Loews Corporation (L) | 3.5 | $9.7M | 278k | 34.83 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 3.4 | $9.3M | 280k | 33.03 | |
| Visa (V) | 2.9 | $7.9M | 49k | 161.13 | |
| MasterCard Incorporated (MA) | 2.8 | $7.6M | 32k | 241.55 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $6.0M | 22.00 | 272000.00 | |
| Schlumberger (SLB) | 1.4 | $3.8M | 278k | 13.49 | |
| Garrett Motion (GTX) | 1.2 | $3.4M | 1.2M | 2.86 | |
| America First Tax Exempt Investors | 0.8 | $2.4M | 449k | 5.24 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.0M | 11k | 182.79 | |
| U.S. Bancorp (USB) | 0.6 | $1.7M | 50k | 34.45 | |
| Apple (AAPL) | 0.5 | $1.2M | 4.9k | 254.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $954k | 8.1k | 117.95 | |
| Chevron Corporation (CVX) | 0.3 | $796k | 11k | 72.48 | |
| Johnson & Johnson (JNJ) | 0.3 | $726k | 5.5k | 131.09 | |
| Procter & Gamble Company (PG) | 0.3 | $723k | 6.6k | 110.01 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $672k | 2.6k | 257.77 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $601k | 5.2k | 115.31 | |
| Coca-Cola Company (KO) | 0.2 | $574k | 13k | 44.27 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $500k | 5.6k | 90.09 | |
| Hershey Company (HSY) | 0.2 | $441k | 3.3k | 132.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $368k | 2.6k | 141.21 | |
| Phillips 66 (PSX) | 0.1 | $363k | 6.8k | 53.68 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $367k | 1.9k | 190.65 | |
| Microsoft Corporation (MSFT) | 0.1 | $341k | 2.2k | 157.58 | |
| Pepsi (PEP) | 0.1 | $339k | 2.8k | 120.26 | |
| McDonald's Corporation (MCD) | 0.1 | $275k | 1.7k | 165.56 | |
| MFA Mortgage Investments | 0.1 | $202k | 130k | 1.55 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $183k | 2.2k | 83.79 | |
| Micron Technology (MU) | 0.1 | $140k | 3.3k | 41.98 | |
| TD Ameritrade Holding | 0.0 | $90k | 2.6k | 34.62 | |
| Walt Disney Company (DIS) | 0.0 | $85k | 881.00 | 96.48 | |
| Wells Fargo & Company (WFC) | 0.0 | $69k | 2.4k | 28.61 | |
| Analog Devices (ADI) | 0.0 | $70k | 777.00 | 90.09 | |
| Werner Enterprises (WERN) | 0.0 | $73k | 2.0k | 36.50 | |
| NiSource (NI) | 0.0 | $50k | 2.0k | 25.00 | |
| American Electric Power Company (AEP) | 0.0 | $52k | 648.00 | 80.25 | |
| General Dynamics Corporation (GD) | 0.0 | $53k | 400.00 | 132.50 | |
| Amazon (AMZN) | 0.0 | $49k | 25.00 | 1960.00 | |
| Netflix (NFLX) | 0.0 | $48k | 128.00 | 375.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $55k | 1.1k | 48.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $57k | 440.00 | 129.55 | |
| Mondelez Int (MDLZ) | 0.0 | $58k | 1.2k | 50.43 | |
| Abbvie (ABBV) | 0.0 | $56k | 738.00 | 75.88 | |
| Medtronic (MDT) | 0.0 | $63k | 695.00 | 90.65 | |
| CVB Financial (CVBF) | 0.0 | $28k | 1.4k | 20.20 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $16k | 426.00 | 37.56 | |
| 3M Company (MMM) | 0.0 | $14k | 106.00 | 132.08 | |
| At&t (T) | 0.0 | $36k | 1.2k | 29.17 | |
| Verizon Communications (VZ) | 0.0 | $14k | 253.00 | 55.34 | |
| Tyson Foods (TSN) | 0.0 | $20k | 350.00 | 57.14 | |
| MetLife (MET) | 0.0 | $29k | 934.00 | 31.05 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $22k | 678.00 | 32.45 | |
| Oneok (OKE) | 0.0 | $26k | 1.2k | 21.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $29k | 110.00 | 263.64 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $18k | 150.00 | 120.00 | |
| Tesla Motors (TSLA) | 0.0 | $39k | 74.00 | 527.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $14k | 12.00 | 1166.67 | |
| Kirkland Lake Gold | 0.0 | $30k | 1.0k | 30.00 | |
| American Express Company (AXP) | 0.0 | $10k | 120.00 | 83.33 | |
| Sealed Air (SEE) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $10k | 900.00 | 11.11 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $10k | 360.00 | 27.78 | |
| New Gold Inc Cda (NGD) | 0.0 | $5.0k | 9.4k | 0.53 | |
| Facebook Inc cl a (META) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Synchrony Financial (SYF) | 0.0 | $5.0k | 287.00 | 17.42 | |
| Crown Castle Intl (CCI) | 0.0 | $9.0k | 62.00 | 145.16 | |
| California Res Corp | 0.0 | $0 | 8.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $2.0k | 84.00 | 23.81 | |
| Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) | 0.0 | $6.0k | 260.00 | 23.08 | |
| Beyond Meat (BYND) | 0.0 | $5.0k | 75.00 | 66.67 |
