13F HOLDINGS REPORT
America First Investment Advisors, LLC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001308778-23-000002
Total Value
$338,973
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WR Berkley Corp. | WRB-PH | 288,700 | $20,951 | 6.18% |
| 2 | Automatic Data Processin | ADP | 87,520 | $20,905 | 6.17% |
| 3 | Pfizer Inc. | PFE | 396,885 | $20,336 | 6.00% |
| 4 | SLB | SLB | 353,125 | $18,878 | 5.57% |
| 5 | Franco-Nevada Corp. | FNV | 137,149 | $18,718 | 5.52% |
| 6 | Royal Gold Inc. | RGLD | 158,692 | $17,888 | 5.28% |
| 7 | Abbott Laboratories | ABLZF | 162,777 | $17,871 | 5.27% |
| 8 | Johnson & Johnson | JNJ | 100,926 | $17,829 | 5.26% |
| 9 | Alphabet Inc. - Cl A | GOOG | 187,557 | $16,548 | 4.88% |
| 10 | iShares 1-3 Yr Treas. | 464287457 | 202,510 | $16,438 | 4.85% |
| 11 | Enbridge Inc. | ENNPF | 420,150 | $16,428 | 4.85% |
| 12 | Diageo PLC | DGEAF | 91,686 | $16,338 | 4.82% |
| 13 | CME Group Inc. | CME | 89,278 | $15,013 | 4.43% |
| 14 | Mastercard Inc. | MA | 42,289 | $14,705 | 4.34% |
| 15 | Visa Inc | V | 67,719 | $14,069 | 4.15% |
| 16 | Brookfield Corp. | 11271J107 | 396,918 | $12,487 | 3.68% |
| 17 | Amazon.com Inc. | AMZN | 131,656 | $11,059 | 3.26% |
| 18 | Palantir Technologies In | PLTR | 1,693,164 | $10,870 | 3.21% |
| 19 | Clorox Co. | CLX | 75,110 | $10,540 | 3.11% |
| 20 | Berkshire Hathaway A | BRK-A | 22 | $10,312 | 3.04% |
| 21 | Berkshire Hathaway B | BRK-A | 12,535 | $3,872 | 1.14% |
| 22 | Brookfield Asset Managem | 113004105 | 102,105 | $2,927 | 0.86% |
| 23 | US Bancorp. | USB-PS | 49,670 | $2,166 | 0.64% |
| 24 | Greystone Housing Impact | GHI | 123,200 | $2,144 | 0.63% |
| 25 | Coca Cola Co. | KO | 15,848 | $1,008 | 0.30% |
| 26 | Apple Inc. | AAPL | 6,674 | $867 | 0.26% |
| 27 | Hershey Foods Corp. | HSY | 3,327 | $770 | 0.23% |
| 28 | Phillips 66 | PSX | 7,198 | $749 | 0.22% |
| 29 | Procter & Gamble | 742718109 | 4,492 | $681 | 0.20% |
| 30 | Chevron Corp. | CVX | 3,378 | $606 | 0.18% |
| 31 | Pepsico Inc. | PEP | 2,819 | $509 | 0.15% |
| 32 | Microsoft Corp. | MSFT | 1,972 | $473 | 0.14% |
| 33 | iShares TIPS Bond | 464287176 | 3,899 | $415 | 0.12% |
| 34 | General Dynamics Corp. | GD | 1,662 | $412 | 0.12% |
| 35 | SPDR S&P 500 | SPY | 941 | $360 | 0.11% |
| 36 | JP Morgan Chase & Co. | VYLD | 2,100 | $282 | 0.08% |
| 37 | Invesco S&P 500 Equal We | IVZ | 1,983 | $280 | 0.08% |
| 38 | MFA Financial Inc. | 55272X607 | 20,838 | $205 | 0.06% |
| 39 | Micron Technology Inc. | MU | 3,335 | $167 | 0.05% |
| 40 | ConocoPhillips | COP | 1,249 | $147 | 0.04% |
| 41 | Tesla Inc. | TSLA | 1,110 | $137 | 0.04% |
| 42 | Merck & Co Inc. | MRK | 1,149 | $127 | 0.04% |
| 43 | Diamondback Energy | FANG | 827 | $113 | 0.03% |
| 44 | Walt Disney Co. | 254687106 | 1,243 | $108 | 0.03% |
| 45 | Oracle Corp. | ORCL-PD | 1,153 | $94 | 0.03% |
| 46 | Charles Schwab Corp. | SCHW-PJ | 1,000 | $83 | 0.02% |
| 47 | ONEOK Inc. | OKE | 1,200 | $79 | 0.02% |
| 48 | Agnico Eagle Mines Ltd | AEM | 1,490 | $77 | 0.02% |
| 49 | Mondelez Intl Inc Cl A | 609207105 | 1,150 | $77 | 0.02% |
| 50 | Union Pacific Corp. | UNP | 290 | $60 | 0.02% |
| 51 | Thermo Fisher Scientific | TMO | 100 | $55 | 0.02% |
| 52 | Medtronic Inc. | MDT | 695 | $54 | 0.02% |
| 53 | Archer-Daniels-Midland | ADM | 581 | $54 | 0.02% |
| 54 | AbbVie Inc | ABBV | 300 | $48 | 0.01% |
| 55 | McDonalds Corp. | MCD | 180 | $47 | 0.01% |
| 56 | MetLife Inc. | MET-PF | 530 | $38 | 0.01% |
| 57 | Netflix Inc. | NFLX | 128 | $38 | 0.01% |
| 58 | SPDR Energy Select Secto | 81369Y506 | 360 | $31 | 0.01% |
| 59 | Williams Cos. Inc. | 969457100 | 883 | $29 | 0.01% |
| 60 | Wells Fargo Co. | 949746101 | 561 | $23 | 0.01% |
| 61 | Occidental Petroleum Cor | 674599105 | 358 | $23 | 0.01% |
| 62 | Tyson Foods Inc. | TSN | 350 | $22 | 0.01% |
| 63 | New Gold Inc. | 644535106 | 22,660 | $22 | 0.01% |
| 64 | Xylem Inc. | XYL | 200 | $22 | 0.01% |
| 65 | Reliance Steel & Aluminu | RS | 100 | $20 | 0.01% |
| 66 | Universal Display Corp | OLED | 183 | $20 | 0.01% |
| 67 | iShares Trust MSCI Denma | 46429B523 | 200 | $19 | 0.01% |
| 68 | Wheaton Precious Metals | WPM | 480 | $19 | 0.01% |
| 69 | CVS Corp. | CVS | 190 | $18 | 0.01% |
| 70 | iShares Russell Midcap G | 464287481 | 202 | $17 | 0.01% |
| 71 | GlaxoSmithKline Plc | GLAXF | 400 | $14 | 0.00% |
| 72 | Emerson Electric Co. | EMR | 150 | $14 | 0.00% |
| 73 | 3M Co. | MMM | 106 | $13 | 0.00% |
| 74 | Invesco Global Water ETF | IVZ | 400 | $13 | 0.00% |
| 75 | Invesco Russell 1000 Equ | IVZ | 282 | $11 | 0.00% |
| 76 | Omega Healthcare Investo | 681936100 | 400 | $11 | 0.00% |
| 77 | AT&T Inc. | T-PC | 541 | $10 | 0.00% |
| 78 | Verizon Communications | VZ | 253 | $10 | 0.00% |
| 79 | Sealed Air Corp. | SE | 200 | $10 | 0.00% |
| 80 | Fresenius Medical Care A | FMCQF | 538 | $9 | 0.00% |
| 81 | Devon Energy Corp. | 25179M103 | 151 | $9 | 0.00% |
| 82 | Crown Castle Intl Corp. | CCI | 62 | $8 | 0.00% |
| 83 | Paramount Global | 92556H206 | 432 | $7 | 0.00% |
| 84 | Booking Holdings Inc. | BKNG | 3 | $6 | 0.00% |
| 85 | Cardiff Oncology Inc | CRDF | 4,000 | $6 | 0.00% |
| 86 | Meta Platforms, Inc. | META | 40 | $5 | 0.00% |
| 87 | Haleon PLC ADR | HLNCF | 500 | $4 | 0.00% |
| 88 | Organon & Co | OGN | 109 | $3 | 0.00% |
| 89 | Goldman Sachs Group Inc. | GSCE | 10 | $3 | 0.00% |
| 90 | Albemarle Corp. | ALB-PA | 15 | $3 | 0.00% |
| 91 | Kinder Morgan Inc. | EP-PC | 160 | $3 | 0.00% |
| 92 | Zoetis Inc. Cl A | ZTS | 23 | $3 | 0.00% |
| 93 | Warner Bros Discovery In | WBD | 61 | $1 | 0.00% |
| 94 | Fifth Third Bancorp. | FITBM | 6 | $0 | 0.00% |