America First Investment Advisors as of June 30, 2021
Portfolio Holdings for America First Investment Advisors
America First Investment Advisors holds 77 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc. - Cl A Cl A (GOOGL) | 7.3 | $25M | 10k | 2441.74 | |
| Brookfield Asset Mgmt In Cl A Ltd Vtsh | 6.0 | $20M | 400k | 50.98 | |
| Franco-Nevada Corporation (FNV) | 5.7 | $20M | 135k | 145.07 | |
| Automatic Data Processing (ADP) | 5.6 | $19M | 96k | 198.62 | |
| Pfizer (PFE) | 5.0 | $17M | 434k | 39.16 | |
| W.R. Berkley Corporation (WRB) | 5.0 | $17M | 228k | 74.43 | |
| Abbott Laboratories (ABT) | 5.0 | $17M | 146k | 115.93 | |
| CME Group Com Cl A (CME) | 4.9 | $17M | 79k | 212.69 | |
| Diageo Spon Adr (DEO) | 4.9 | $17M | 87k | 191.69 | |
| Enbridge (ENB) | 4.8 | $17M | 413k | 40.04 | |
| Johnson & Johnson (JNJ) | 4.6 | $16M | 96k | 164.74 | |
| Unilever Spon Adr (UL) | 4.6 | $16M | 270k | 58.50 | |
| Royal Gold (RGLD) | 4.5 | $15M | 133k | 114.10 | |
| WisdomTree Emerging Mkts Etf (DGS) | 4.3 | $15M | 271k | 54.48 | |
| Clorox Company (CLX) | 4.0 | $14M | 77k | 179.91 | |
| Visa Com Cl A (V) | 3.7 | $13M | 54k | 233.83 | |
| Mastercard Cl A (MA) | 3.7 | $13M | 34k | 365.08 | |
| Schlumberger (SLB) | 3.4 | $12M | 361k | 32.01 | |
| Expeditors International of Washington (EXPD) | 3.2 | $11M | 86k | 126.60 | |
| Berkshire Hathaway A Cl A (BRK.A) | 2.7 | $9.2M | 22.00 | 418590.91 | |
| Apple (AAPL) | 0.8 | $2.8M | 21k | 136.98 | |
| U.S. Bancorp (USB) | 0.8 | $2.8M | 50k | 56.98 | |
| Berkshire Hathaway B CL B (BRK.B) | 0.8 | $2.7M | 9.8k | 277.92 | |
| America First Multifamil Ben Unit Ctf | 0.7 | $2.5M | 366k | 6.74 | |
| iShares 1-3 Yr Treas. Etf (SHY) | 0.5 | $1.8M | 21k | 86.17 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 11k | 104.71 | |
| iShares TIPS Bond Etf (TIP) | 0.3 | $924k | 7.2k | 127.96 | |
| Procter & Gamble Company (PG) | 0.3 | $887k | 6.6k | 134.97 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $863k | 5.6k | 155.50 | |
| Coca-Cola Company (KO) | 0.2 | $702k | 13k | 54.14 | |
| iShares Core US Aggregat Etf (AGG) | 0.2 | $637k | 5.5k | 115.36 | |
| MFA Mortgage Investments | 0.2 | $597k | 130k | 4.59 | |
| Hershey Company (HSY) | 0.2 | $579k | 3.3k | 174.03 | |
| Microsoft Corporation (MSFT) | 0.2 | $573k | 2.1k | 270.79 | |
| Phillips 66 (PSX) | 0.2 | $565k | 6.6k | 85.87 | |
| SPDR S&P 500 Tr Unit (SPY) | 0.2 | $550k | 1.3k | 427.68 | |
| Pepsi (PEP) | 0.1 | $418k | 2.8k | 148.28 | |
| Invesco S&P 500 Equal We Etf (RSP) | 0.1 | $368k | 2.4k | 150.76 | |
| General Dynamics Corporation (GD) | 0.1 | $313k | 1.7k | 188.33 | |
| Micron Technology (MU) | 0.1 | $283k | 3.3k | 84.86 | |
| Tesla Motors (TSLA) | 0.1 | $251k | 370.00 | 678.38 | |
| Walt Disney Company (DIS) | 0.1 | $189k | 1.1k | 175.81 | |
| Amazon (AMZN) | 0.0 | $148k | 43.00 | 3441.86 | |
| McDonald's Corporation (MCD) | 0.0 | $139k | 601.00 | 231.28 | |
| Brookfield Asset Mgmt Reins | 0.0 | $132k | 2.5k | 51.99 | |
| Union Pacific Corporation (UNP) | 0.0 | $114k | 520.00 | 219.23 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $103k | 1.4k | 73.15 | |
| Oracle Corporation (ORCL) | 0.0 | $90k | 1.2k | 78.06 | |
| Werner Enterprises (WERN) | 0.0 | $89k | 2.0k | 44.50 | |
| Medtronic SHS (MDT) | 0.0 | $86k | 695.00 | 123.74 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.0 | $72k | 1.2k | 62.61 | |
| Netflix (NFLX) | 0.0 | $68k | 128.00 | 531.25 | |
| Oneok (OKE) | 0.0 | $67k | 1.2k | 55.83 | |
| MetLife (MET) | 0.0 | $56k | 934.00 | 59.96 | |
| SPDR S&P MidCap 400 Etf (MDY) | 0.0 | $54k | 110.00 | 490.91 | |
| Abbvie (ABBV) | 0.0 | $49k | 433.00 | 113.16 | |
| Alliant Energy Corporation (LNT) | 0.0 | $49k | 883.00 | 55.49 | |
| Kirkland Lake Gold | 0.0 | $39k | 1.0k | 39.00 | |
| Kellogg Company (K) | 0.0 | $33k | 512.00 | 64.45 | |
| NiSource (NI) | 0.0 | $32k | 1.3k | 24.19 | |
| Cardiff Oncology (CRDF) | 0.0 | $27k | 4.0k | 6.75 | |
| Tyson Foods Cl A (TSN) | 0.0 | $26k | 350.00 | 74.29 | |
| New Gold Inc Cda (NGD) | 0.0 | $23k | 13k | 1.82 | |
| Fresenius Medical Care A Sponsored Adr (FMS) | 0.0 | $22k | 538.00 | 40.89 | |
| 3M Company (MMM) | 0.0 | $21k | 106.00 | 198.11 | |
| American Express Company (AXP) | 0.0 | $20k | 120.00 | 166.67 | |
| SPDR Energy Select Secto Etf (XLE) | 0.0 | $19k | 360.00 | 52.78 | |
| Alphabet Inc. - Cl C CL C (GOOG) | 0.0 | $18k | 7.00 | 2571.43 | |
| Wells Fargo & Company (WFC) | 0.0 | $15k | 341.00 | 43.99 | |
| Verizon Communications (VZ) | 0.0 | $14k | 253.00 | 55.34 | |
| Synchrony Financial (SYF) | 0.0 | $14k | 287.00 | 48.78 | |
| Facebook Inc Cl A Cl A (META) | 0.0 | $14k | 40.00 | 350.00 | |
| Invesco Russell 1000 Equ Etf (EQAL) | 0.0 | $13k | 282.00 | 46.10 | |
| Crown Castle Intl (CCI) | 0.0 | $12k | 62.00 | 193.55 | |
| Sealed Air (SEE) | 0.0 | $12k | 200.00 | 60.00 | |
| At&t (T) | 0.0 | $7.0k | 254.00 | 27.56 | |
| Brighthouse Finl (BHF) | 0.0 | $4.0k | 84.00 | 47.62 |
