America First Investment Advisors

America First Investment Advisors as of March 31, 2021

Portfolio Holdings for America First Investment Advisors

America First Investment Advisors holds 77 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc. - Cl A Cl A (GOOGL) 6.5 $21M 10k 2062.41
Honeywell International (HON) 5.5 $18M 83k 217.07
Automatic Data Processing (ADP) 5.4 $18M 95k 188.47
Brookfield Asset Mgmt In Cl A Ltd Vtsh 5.4 $18M 402k 44.50
Loews Corporation (L) 5.3 $18M 344k 51.28
W.R. Berkley Corporation (WRB) 5.2 $17M 227k 75.35
Franco-Nevada Corporation (FNV) 5.1 $17M 135k 125.29
Abbott Laboratories (ABT) 5.0 $17M 139k 119.84
CME Group Com Cl A (CME) 4.8 $16M 78k 204.23
Clorox Company (CLX) 4.5 $15M 77k 192.88
Johnson & Johnson (JNJ) 4.5 $15M 89k 164.35
Enbridge (ENB) 4.3 $14M 392k 36.40
Diageo Spon Adr (DEO) 4.3 $14M 86k 164.21
Royal Gold (RGLD) 4.2 $14M 129k 107.62
Unilever Spon Adr (UL) 4.2 $14M 246k 55.83
WisdomTree Emerging Mkts Etf (DGS) 4.1 $14M 262k 51.29
Mastercard Cl A (MA) 3.5 $12M 32k 356.06
Visa Com Cl A (V) 3.3 $11M 51k 211.73
Expeditors International of Washington (EXPD) 2.7 $9.0M 84k 107.69
Berkshire Hathaway A Cl A (BRK.A) 2.6 $8.5M 22.00 385681.82
Schlumberger (SLB) 2.5 $8.4M 309k 27.19
U.S. Bancorp (USB) 0.8 $2.7M 50k 55.30
Apple (AAPL) 0.8 $2.5M 21k 122.13
Berkshire Hathaway B CL B (BRK.B) 0.8 $2.5M 9.9k 255.50
America First Multifamil Ben Unit Ctf 0.6 $2.0M 366k 5.53
iShares 1-3 Yr Treas. Etf (SHY) 0.5 $1.6M 19k 86.24
Chevron Corporation (CVX) 0.3 $1.1M 11k 104.80
SPDR S&P 500 Tr Unit (SPY) 0.3 $1.1M 2.6k 396.38
Procter & Gamble Company (PG) 0.3 $890k 6.6k 135.42
JPMorgan Chase & Co. (JPM) 0.3 $845k 5.6k 152.25
iShares TIPS Bond Etf (TIP) 0.2 $761k 6.1k 125.54
Coca-Cola Company (KO) 0.2 $683k 13k 52.67
iShares Core US Aggregat Etf (AGG) 0.2 $632k 5.5k 113.91
Invesco QQQ Unit Ser 1 (QQQ) 0.2 $579k 1.8k 319.01
Phillips 66 (PSX) 0.2 $537k 6.6k 81.61
MFA Mortgage Investments 0.2 $529k 130k 4.07
Hershey Company (HSY) 0.2 $526k 3.3k 158.10
Microsoft Corporation (MSFT) 0.2 $499k 2.1k 235.82
Pepsi (PEP) 0.1 $399k 2.8k 141.54
Invesco S&P 500 Equal We Etf (RSP) 0.1 $333k 2.4k 141.46
General Dynamics Corporation (GD) 0.1 $302k 1.7k 181.71
Micron Technology (MU) 0.1 $294k 3.3k 88.16
Tesla Motors (TSLA) 0.1 $247k 370.00 667.57
Walt Disney Company (DIS) 0.1 $198k 1.1k 184.19
McDonald's Corporation (MCD) 0.0 $135k 601.00 224.63
Union Pacific Corporation (UNP) 0.0 $115k 520.00 221.15
Werner Enterprises (WERN) 0.0 $94k 2.0k 47.00
Charles Schwab Corporation (SCHW) 0.0 $92k 1.4k 65.34
Amazon (AMZN) 0.0 $87k 28.00 3107.14
Medtronic SHS (MDT) 0.0 $82k 695.00 117.99
Oracle Corporation (ORCL) 0.0 $81k 1.2k 70.25
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $67k 1.2k 58.26
Netflix (NFLX) 0.0 $67k 128.00 523.44
Oneok (OKE) 0.0 $61k 1.2k 50.83
MetLife (MET) 0.0 $57k 934.00 61.03
SPDR S&P MidCap 400 Etf (MDY) 0.0 $52k 110.00 472.73
Alliant Energy Corporation (LNT) 0.0 $48k 883.00 54.36
Abbvie (ABBV) 0.0 $47k 433.00 108.55
Cardiff Oncology (CRDF) 0.0 $37k 4.0k 9.25
Kirkland Lake Gold 0.0 $34k 1.0k 34.00
NiSource (NI) 0.0 $32k 1.3k 24.19
Tyson Foods Cl A (TSN) 0.0 $26k 350.00 74.29
Alphabet Inc. - Cl C CL C (GOOG) 0.0 $25k 12.00 2083.33
3M Company (MMM) 0.0 $20k 106.00 188.68
Fresenius Medical Care A Sponsored Adr (FMS) 0.0 $20k 538.00 37.17
New Gold Inc Cda (NGD) 0.0 $19k 13k 1.50
SPDR Energy Select Secto Etf (XLE) 0.0 $18k 360.00 50.00
Wells Fargo & Company (WFC) 0.0 $18k 469.00 38.38
American Express Company (AXP) 0.0 $17k 120.00 141.67
Verizon Communications (VZ) 0.0 $15k 253.00 59.29
Facebook Inc Cl A Cl A (META) 0.0 $12k 40.00 300.00
Synchrony Financial (SYF) 0.0 $12k 287.00 41.81
Crown Castle Intl (CCI) 0.0 $11k 62.00 177.42
Invesco Russell 1000 Equ Etf (EQAL) 0.0 $11k 260.00 42.31
Sealed Air (SEE) 0.0 $9.0k 200.00 45.00
At&t (T) 0.0 $8.0k 254.00 31.50
Brighthouse Finl (BHF) 0.0 $4.0k 84.00 47.62