America First Investment Advisors as of June 30, 2020
Portfolio Holdings for America First Investment Advisors
America First Investment Advisors holds 83 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Franco-Nevada Corporation (FNV) | 7.5 | $24M | 170k | 139.64 | |
| iShares 1-3 Yr Treas. Etf (SHY) | 6.5 | $20M | 235k | 86.61 | |
| Abbott Laboratories (ABT) | 5.9 | $19M | 205k | 91.43 | |
| Royal Gold (RGLD) | 5.5 | $17M | 140k | 124.32 | |
| Alphabet Inc. - Cl A Cl A (GOOGL) | 5.4 | $17M | 12k | 1417.98 | |
| Clorox Company (CLX) | 5.3 | $17M | 77k | 219.37 | |
| Expeditors International of Washington (EXPD) | 4.9 | $16M | 204k | 76.04 | |
| Automatic Data Processing (ADP) | 4.8 | $15M | 102k | 148.89 | |
| Unilever Spon Adr (UL) | 4.6 | $15M | 264k | 54.88 | |
| Brookfield Asset Mgmt In Cl A Ltd Vtsh | 4.5 | $14M | 434k | 32.90 | |
| W.R. Berkley Corporation (WRB) | 4.4 | $14M | 245k | 57.29 | |
| CME Group Com Cl A (CME) | 4.2 | $13M | 82k | 162.55 | |
| Honeywell International (HON) | 4.2 | $13M | 91k | 144.59 | |
| Enbridge (ENB) | 3.9 | $12M | 408k | 30.42 | |
| Diageo Spon Adr (DEO) | 3.9 | $12M | 91k | 134.39 | |
| WisdomTree Emerging Mkts Etf (DGS) | 3.5 | $11M | 280k | 39.01 | |
| Visa Com Cl A (V) | 3.1 | $9.6M | 50k | 193.17 | |
| Loews Corporation (L) | 3.0 | $9.5M | 278k | 34.29 | |
| Mastercard Cl A (MA) | 3.0 | $9.5M | 32k | 295.70 | |
| Garrett Motion (GTX) | 2.2 | $6.9M | 1.2M | 5.54 | |
| Berkshire Hathaway A Cl A (BRK.A) | 1.9 | $5.9M | 22.00 | 267318.18 | |
| Schlumberger (SLB) | 1.7 | $5.2M | 283k | 18.39 | |
| Berkshire Hathaway B CL B (BRK.B) | 0.6 | $1.9M | 11k | 178.51 | |
| Apple (AAPL) | 0.6 | $1.9M | 5.2k | 364.78 | |
| U.S. Bancorp (USB) | 0.6 | $1.8M | 50k | 36.82 | |
| America First Multifamil Ben Unit Ctf | 0.6 | $1.8M | 435k | 4.12 | |
| iShares TIPS Bond Etf (TIP) | 0.3 | $1.0M | 8.2k | 123.04 | |
| Chevron Corporation (CVX) | 0.3 | $980k | 11k | 89.23 | |
| Johnson & Johnson (JNJ) | 0.3 | $830k | 5.9k | 140.61 | |
| SPDR S&P 500 Tr Unit (SPY) | 0.3 | $805k | 2.6k | 308.43 | |
| Procter & Gamble Company (PG) | 0.2 | $786k | 6.6k | 119.60 | |
| iShares Core US Aggregat Etf (AGG) | 0.2 | $616k | 5.2k | 118.19 | |
| Coca-Cola Company (KO) | 0.2 | $579k | 13k | 44.65 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $522k | 5.6k | 94.05 | |
| Phillips 66 (PSX) | 0.2 | $486k | 6.8k | 71.87 | |
| Invesco QQQ Unit Ser 1 (QQQ) | 0.2 | $477k | 1.9k | 247.79 | |
| Union Pacific Corporation (UNP) | 0.1 | $441k | 2.6k | 169.22 | |
| Microsoft Corporation (MSFT) | 0.1 | $440k | 2.2k | 203.33 | |
| Hershey Company (HSY) | 0.1 | $431k | 3.3k | 129.55 | |
| MFA Mortgage Investments | 0.1 | $393k | 158k | 2.49 | |
| Pepsi (PEP) | 0.1 | $373k | 2.8k | 132.32 | |
| McDonald's Corporation (MCD) | 0.1 | $295k | 1.6k | 184.26 | |
| Invesco S&P 500 Equal We Etf (RSP) | 0.1 | $222k | 2.2k | 101.65 | |
| General Dynamics Corporation (GD) | 0.1 | $198k | 1.3k | 149.32 | |
| Micron Technology (MU) | 0.1 | $172k | 3.3k | 51.57 | |
| Walt Disney Company (DIS) | 0.0 | $151k | 1.4k | 111.36 | |
| TD Ameritrade Holding | 0.0 | $95k | 2.6k | 36.54 | |
| Analog Devices (ADI) | 0.0 | $95k | 777.00 | 122.27 | |
| Werner Enterprises (WERN) | 0.0 | $87k | 2.0k | 43.50 | |
| Tesla Motors (TSLA) | 0.0 | $80k | 74.00 | 1081.08 | |
| Amazon (AMZN) | 0.0 | $77k | 28.00 | 2750.00 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.0 | $69k | 441.00 | 156.46 | |
| Medtronic SHS (MDT) | 0.0 | $64k | 695.00 | 92.09 | |
| Wells Fargo & Company (WFC) | 0.0 | $62k | 2.4k | 25.70 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.0 | $59k | 1.2k | 51.30 | |
| Netflix (NFLX) | 0.0 | $58k | 128.00 | 453.12 | |
| Alliant Energy Corporation (LNT) | 0.0 | $54k | 1.1k | 47.45 | |
| American Electric Power Company (AEP) | 0.0 | $52k | 648.00 | 80.25 | |
| NiSource (NI) | 0.0 | $45k | 2.0k | 22.50 | |
| Abbvie (ABBV) | 0.0 | $43k | 433.00 | 99.31 | |
| Kirkland Lake Gold | 0.0 | $41k | 1.0k | 41.00 | |
| Oneok (OKE) | 0.0 | $40k | 1.2k | 33.33 | |
| At&t (T) | 0.0 | $37k | 1.2k | 29.98 | |
| SPDR S&P MidCap 400 Etf (MDY) | 0.0 | $36k | 110.00 | 327.27 | |
| MetLife (MET) | 0.0 | $34k | 934.00 | 36.40 | |
| Fresenius Medical Care A Sponsored Adr (FMS) | 0.0 | $29k | 678.00 | 42.77 | |
| Tyson Foods Cl A (TSN) | 0.0 | $21k | 350.00 | 60.00 | |
| Vanguard Large Cap ETF Etf (VV) | 0.0 | $21k | 150.00 | 140.00 | |
| CVB Financial (CVBF) | 0.0 | $20k | 1.1k | 18.73 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $19k | 426.00 | 44.60 | |
| 3M Company (MMM) | 0.0 | $17k | 106.00 | 160.38 | |
| Alphabet Inc. - Cl C CL C (GOOG) | 0.0 | $17k | 12.00 | 1416.67 | |
| Verizon Communications (VZ) | 0.0 | $14k | 253.00 | 55.34 | |
| SPDR Energy Select Secto Etf (XLE) | 0.0 | $14k | 360.00 | 38.89 | |
| New Gold Inc Cda (NGD) | 0.0 | $13k | 9.4k | 1.38 | |
| American Express Company (AXP) | 0.0 | $11k | 120.00 | 91.67 | |
| Crown Castle Intl (CCI) | 0.0 | $10k | 62.00 | 161.29 | |
| Beyond Meat (BYND) | 0.0 | $10k | 75.00 | 133.33 | |
| Facebook Inc Cl A Cl A (META) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Invesco Russell 1000 Equ Etf (EQAL) | 0.0 | $8.0k | 260.00 | 30.77 | |
| Sealed Air (SEE) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Synchrony Financial (SYF) | 0.0 | $6.0k | 287.00 | 20.91 | |
| Brighthouse Finl (BHF) | 0.0 | $2.0k | 84.00 | 23.81 |
