America First Investment Advisors as of Dec. 31, 2020
Portfolio Holdings for America First Investment Advisors
America First Investment Advisors holds 77 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares 1-3 Yr Treas. Etf (SHY) | 6.1 | $20M | 235k | 86.38 | |
Alphabet Inc. - Cl A Cl A (GOOGL) | 5.9 | $19M | 11k | 1752.59 | |
Honeywell International (HON) | 5.5 | $18M | 86k | 212.70 | |
Expeditors International of Washington (EXPD) | 5.4 | $18M | 189k | 95.11 | |
Franco-Nevada Corporation (FNV) | 5.2 | $17M | 137k | 125.33 | |
Automatic Data Processing (ADP) | 5.2 | $17M | 97k | 176.20 | |
Brookfield Asset Mgmt In Cl A Ltd Vtsh | 5.2 | $17M | 414k | 41.27 | |
Loews Corporation (L) | 4.9 | $16M | 356k | 45.02 | |
Abbott Laboratories (ABT) | 4.8 | $16M | 143k | 109.49 | |
Clorox Company (CLX) | 4.7 | $16M | 77k | 201.92 | |
W.R. Berkley Corporation (WRB) | 4.7 | $15M | 232k | 66.42 | |
Unilever Spon Adr (UL) | 4.5 | $15M | 249k | 60.36 | |
CME Group Com Cl A (CME) | 4.4 | $14M | 79k | 182.05 | |
Royal Gold (RGLD) | 4.2 | $14M | 131k | 106.36 | |
Diageo Spon Adr (DEO) | 4.2 | $14M | 87k | 158.81 | |
WisdomTree Emerging Mkts Etf (DGS) | 3.8 | $13M | 266k | 47.72 | |
Enbridge (ENB) | 3.8 | $13M | 396k | 31.99 | |
Mastercard Cl A (MA) | 3.5 | $11M | 32k | 356.94 | |
Visa Com Cl A (V) | 3.3 | $11M | 50k | 218.72 | |
Berkshire Hathaway A Cl A (BRK.A) | 2.3 | $7.7M | 22.00 | 347818.18 | |
Schlumberger (SLB) | 1.9 | $6.4M | 294k | 21.83 | |
Apple (AAPL) | 0.8 | $2.7M | 21k | 132.68 | |
U.S. Bancorp (USB) | 0.7 | $2.3M | 50k | 46.59 | |
Berkshire Hathaway B CL B (BRK.B) | 0.7 | $2.3M | 9.9k | 231.85 | |
America First Multifamil Ben Unit Ctf | 0.5 | $1.6M | 369k | 4.25 | |
SPDR S&P 500 Tr Unit (SPY) | 0.3 | $978k | 2.6k | 374.00 | |
Johnson & Johnson (JNJ) | 0.3 | $929k | 5.9k | 157.38 | |
Chevron Corporation (CVX) | 0.3 | $919k | 11k | 84.48 | |
Procter & Gamble Company (PG) | 0.3 | $914k | 6.6k | 139.07 | |
Coca-Cola Company (KO) | 0.2 | $711k | 13k | 54.83 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $705k | 5.6k | 127.03 | |
iShares TIPS Bond Etf (TIP) | 0.2 | $668k | 5.2k | 127.70 | |
Invesco QQQ Unit Ser 1 (QQQ) | 0.2 | $569k | 1.8k | 313.50 | |
iShares Core US Aggregat Etf (AGG) | 0.2 | $543k | 4.6k | 118.17 | |
Union Pacific Corporation (UNP) | 0.2 | $525k | 2.5k | 208.33 | |
Hershey Company (HSY) | 0.2 | $507k | 3.3k | 152.39 | |
MFA Mortgage Investments | 0.2 | $506k | 130k | 3.89 | |
Microsoft Corporation (MSFT) | 0.1 | $471k | 2.1k | 222.59 | |
Phillips 66 (PSX) | 0.1 | $460k | 6.6k | 69.91 | |
Pepsi (PEP) | 0.1 | $418k | 2.8k | 148.28 | |
Invesco S&P 500 Equal We Etf (RSP) | 0.1 | $279k | 2.2k | 127.51 | |
Tesla Motors (TSLA) | 0.1 | $261k | 370.00 | 705.41 | |
Micron Technology (MU) | 0.1 | $251k | 3.3k | 75.26 | |
General Dynamics Corporation (GD) | 0.1 | $247k | 1.7k | 148.62 | |
Walt Disney Company (DIS) | 0.1 | $246k | 1.4k | 181.42 | |
McDonald's Corporation (MCD) | 0.1 | $229k | 1.1k | 214.62 | |
Amazon (AMZN) | 0.0 | $91k | 28.00 | 3250.00 | |
Medtronic SHS (MDT) | 0.0 | $81k | 695.00 | 116.55 | |
Werner Enterprises (WERN) | 0.0 | $78k | 2.0k | 39.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $75k | 1.4k | 53.27 | |
Netflix (NFLX) | 0.0 | $69k | 128.00 | 539.06 | |
Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.0 | $67k | 1.2k | 58.26 | |
Alliant Energy Corporation (LNT) | 0.0 | $54k | 1.0k | 51.97 | |
Abbvie (ABBV) | 0.0 | $46k | 433.00 | 106.24 | |
NiSource (NI) | 0.0 | $46k | 2.0k | 23.00 | |
SPDR S&P MidCap 400 Etf (MDY) | 0.0 | $46k | 110.00 | 418.18 | |
Oneok (OKE) | 0.0 | $46k | 1.2k | 38.33 | |
MetLife (MET) | 0.0 | $44k | 934.00 | 47.11 | |
Kirkland Lake Gold | 0.0 | $41k | 1.0k | 41.00 | |
American Electric Power Company (AEP) | 0.0 | $36k | 431.00 | 83.53 | |
Tyson Foods Cl A (TSN) | 0.0 | $23k | 350.00 | 65.71 | |
Fresenius Medical Care A Sponsored Adr (FMS) | 0.0 | $22k | 538.00 | 40.89 | |
New Gold Inc Cda (NGD) | 0.0 | $21k | 9.4k | 2.23 | |
Alphabet Inc. - Cl C CL C (GOOG) | 0.0 | $21k | 12.00 | 1750.00 | |
CVB Financial (CVBF) | 0.0 | $21k | 1.1k | 19.66 | |
3M Company (MMM) | 0.0 | $19k | 106.00 | 179.25 | |
American Express Company (AXP) | 0.0 | $15k | 120.00 | 125.00 | |
Verizon Communications (VZ) | 0.0 | $15k | 253.00 | 59.29 | |
SPDR Energy Select Secto Etf (XLE) | 0.0 | $14k | 360.00 | 38.89 | |
Wells Fargo & Company (WFC) | 0.0 | $14k | 469.00 | 29.85 | |
Facebook Inc Cl A Cl A (META) | 0.0 | $11k | 40.00 | 275.00 | |
Crown Castle Intl (CCI) | 0.0 | $10k | 62.00 | 161.29 | |
Synchrony Financial (SYF) | 0.0 | $10k | 287.00 | 34.84 | |
Invesco Russell 1000 Equ Etf (EQAL) | 0.0 | $10k | 260.00 | 38.46 | |
Sealed Air (SEE) | 0.0 | $9.0k | 200.00 | 45.00 | |
At&t (T) | 0.0 | $7.0k | 254.00 | 27.56 | |
Brighthouse Finl (BHF) | 0.0 | $3.0k | 84.00 | 35.71 |