America First Investment Advisors, LLC — Q2 2021 13F Holdings

Name: America First Investment Advisors, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001308778

Total reported value

$536.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	7.34%	-0.50%	-1.30%
2	BAM	Brookfield Asset Management Ltd.	Stock-Financials	5.98%	—	-0.35%
3	FNV	Franco-nevada CORP	Stock-Materials	5.73%	-0.29%	+0.25%
4	ADP	Automatic Data Processing	Stock-Tech	5.56%	+0.30%	+0.67%
5	PFE	Pfizer INC	Stock-Healthcare	4.98%	+0.91%	—
6	WRB	Wr Berkley CORP	Stock-Financials	4.97%	-0.14%	+0.62%
7	ABT	Abbott Laboratories	Stock-Healthcare	4.96%	-0.30%	+5.44%
8	CME	Cme Group INC	Stock-Financials	4.95%	+0.47%	+2.52%
9	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	4.88%	—	+1.66%
10	ENB	Enbridge INC	Stock-Energy	4.85%	+0.71%	+5.48%
11	JNJ	Johnson & Johnson	Stock-Healthcare	4.63%	+0.90%	+7.35%
12	UL	Unilever PLC	Stock-Consumer Staples	4.63%	—	+10.06%
13	RGLD	Royal Gold INC	Stock-Materials	4.45%	-0.80%	+3.57%
14	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	4.32%	—	+3.31%
15	CLX	Clorox Company	Stock-Consumer Staples	4.04%	+0.07%	—
16	V	Visa Inc-class A Shares	Stock-Financials	3.69%	-0.53%	+5.98%
17	MA	Mastercard INC - A	Stock-Financials	3.66%	-0.47%	+6.00%
18	SLB	Slb LTD	Stock-Energy	3.39%	+1.43%	+16.88%
19	EXPD	Expeditors Intl Wash INC	Stock-Industrials	3.19%	—	+2.90%
20	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.70%	-0.03%	—
21	AAPL	Apple INC	Stock-Tech	0.83%	-0.02%	—
22	USB	US Bancorp	Stock-Financials	0.83%	—	—
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.80%	-0.02%	-0.42%
24	GHI	Greystone Housing Impact Investors LP	Stock-Other	0.72%	—	—
25	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.52%	+0.65%	+9.12%
26	CVX	Chevron CORP	Stock-Energy	0.33%	+0.04%	—
27	TIP	Ishares Tips Bond ETF	ETF-Other	0.27%	—	+19.12%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.26%	—	—
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.25%	-0.01%	—
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.21%	+0.03%	—
31	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.19%	—	-0.47%
32	MFAUSD	Mfa Financial INC	Stock-Other	0.17%	—	—
33	HSY	Hershey Co/the	Stock-Consumer Staples	0.17%	+0.01%	—
34	MSFT	Microsoft CORP	Stock-Tech	0.17%	—	—
35	PSX	Phillips 66	Stock-Energy	0.17%	+0.07%	—
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.16%	—	-51.45%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.12%	+0.01%	—
38	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.11%	—	+3.70%
39	GD	General Dynamics CORP	Stock-Industrials	0.09%	—	—
40	MU	Micron Technology INC	Stock-Tech	0.08%	+0.04%	—
41	TSLA	Tesla INC	Stock-Consumer Disc	0.07%	-0.01%	—
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.06%	—	—
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.04%	-0.32%	+53.57%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.04%	—	—
45	BN	Brookfield Corporation	Stock-Financials	0.04%	—	—
46	UNP	Union Pacific CORP	Stock-Industrials	0.03%	—	—
47	SCHW	Schwab (charles) CORP	Stock-Financials	0.03%	—	—
48	ORCL	Oracle CORP	Stock-Tech	0.03%	-0.04%	EXIT
49	WERN	Werner Enterprises INC	Stock-Other	0.03%	—	—
50	MDT	Medtronic plc	Stock-Healthcare	0.03%	—	—

1–50 of 77

Holding changes this quarter

Position changes disclosed by America First Investment Advisors, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
2	HON	Honeywell International INC	—	EXIT	Sold out
3	ADP	Automatic Data Processing	—	EXIT	Sold out
4	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
5	L	Loews CORP	—	EXIT	Sold out
6	WRB	Wr Berkley CORP	—	EXIT	Sold out
7	FNV	Franco-nevada CORP	—	EXIT	Sold out
8	ABT	Abbott Laboratories	—	EXIT	Sold out
9	CME	Cme Group INC	—	EXIT	Sold out
10	CLX	Clorox Company	—	EXIT	Sold out
11	JNJ	Johnson & Johnson	—	EXIT	Sold out
12	ENB	Enbridge INC	—	EXIT	Sold out
13	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
14	RGLD	Royal Gold INC	—	EXIT	Sold out
15	UL	Unilever PLC	—	EXIT	Sold out
16	DGS	Wisdomtree Em Small Cap	—	EXIT	Sold out
17	MA	Mastercard INC - A	—	EXIT	Sold out
18	V	Visa Inc-class A Shares	—	EXIT	Sold out
19	EXPD	Expeditors Intl Wash INC	—	EXIT	Sold out
20	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
21	SLB	Slb LTD	—	EXIT	Sold out
22	USB	US Bancorp	—	EXIT	Sold out
23	AAPL	Apple INC	—	EXIT	Sold out
24	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
25	GHI	Greystone Housing Impact Investors LP	—	EXIT	Sold out
26	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
27	CVX	Chevron CORP	—	EXIT	Sold out
28	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
29	PG	Procter & Gamble Co/the	—	EXIT	Sold out
30	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
31	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
32	KO	Coca-cola Co/the	—	EXIT	Sold out
33	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
34	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
35	PSX	Phillips 66	—	EXIT	Sold out
36	MFAUSD	Mfa Financial INC	—	EXIT	Sold out
37	HSY	Hershey Co/the	—	EXIT	Sold out
38	MSFT	Microsoft CORP	—	EXIT	Sold out
39	PEP	Pepsico INC	—	EXIT	Sold out
40	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
41	GD	General Dynamics CORP	—	EXIT	Sold out
42	MU	Micron Technology INC	—	EXIT	Sold out
43	TSLA	Tesla INC	—	EXIT	Sold out
44	DIS	Walt Disney Co/the	—	EXIT	Sold out
45	MCD	Mcdonald's CORP	—	EXIT	Sold out
46	UNP	Union Pacific CORP	—	EXIT	Sold out
47	WERN	Werner Enterprises INC	—	EXIT	Sold out
48	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
49	AMZN	Amazon.com INC	—	EXIT	Sold out
50	MDT	Medtronic plc	—	EXIT	Sold out