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America First Investment Advisors, LLC

Q2 2019 Holdings

Filed 2019-07-29 | 88 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
California Res Corp.(CRCEUR)COM13057Q206$080.0%
Walt Disney Co.(DIS)COM254687106$1100.0%
Ingersoll-Rand PLC(IR)SHSG47791101$1100.0%
iShares Spdr S&P Dividen(SDY)ETF78464A763$3280.0%
Energy Transfer Equity(ET)COM UT LTD PT29273V100$42560.0%
MGM Resorts Int'l(MGM)COM552953101$41440.0%
Invesco Russell 1000 Equ(EQAL)ETF46138E420$72190.0%
Crown Castle Int'l Corp.(CCI)COM22822V101$8620.0%
Facebook Inc Cl A(META)CL A30303M102$8400.0%
New Gold Inc.(NGD)COM644535106$99,4100.0%
Sealed Air Corp.(SEE)COM81211K100$92000.0%
Synchrony Financial(SYF)COM87165B103$102870.0%
Alphabet Inc.(GOOG)CL C02079K107$13120.0%
Verizon Communications(VZ)COM92343V104$142530.0%
American Express Co.(AXP)COM025816109$151200.0%
Tesla Inc.(TSLA)COM88160R101$17740.0%
Harley-Davidson Inc.(HOG)COM412822108$174700.0%
3M Co.(MMM)COM88579Y101$181060.0%
Vanguard Large Cap ETF(VV)ETF922908637$201500.0%
Spdr Energy Select Secto(XLE)ETF81369Y506$233600.0%
Fresenius Medical Care A(FMS)SPONSORED ADR358029106$276780.0%
Tyson Foods Inc.(TSN)CL A902494103$283500.0%
Spdr S&P MidCap 400(MDY)ETF78467Y107$391100.0%
IBM Corp.(IBM)COM459200101$413000.0%
Occidental Petroleum Cor(OXY)COM674599105$459000.0%
Netflix Inc.(NFLX)COM64110L106$471280.0%
Amazon.com Inc.(AMZN)COM023135106$47250.0%
AT&T Inc.(T)COM00206R102$471,4040.0%
American Electric Power(AEP)COM025537101$576480.0%
Nisource Inc.(NI)COM65473P105$582,0000.0%
Werner Enterprises(WERN)COM950755108$622,0000.0%
Mondelez Int'l Inc Cl A(MDLZ)CL A609207105$621,1500.0%
Vanguard Total Stock Mkt(VTI)ETF922908769$664370.0%
Medtronic Inc.(MDT)SHSG5960L103$686950.0%
General Dynamics Corp.(GD)COM369550108$734000.0%
Alliant Energy Corp.(LNT)COM018802108$761,5500.0%
Oneok Inc.(OKE)COM682680103$831,2000.0%
Pepsico Inc.(PEP)COM713448108$876650.0%
Analog Devices Inc.(ADI)COM032654105$887770.0%
Exxon Mobil Corp.(XOM)COM30231G102$901,1770.0%
Wells Fargo Co.(WFC)COM949746101$1142,4120.0%
Micron Technology Inc.(MU)COM595112103$1293,3350.0%
TD Ameritrade Holding Co(AMT)COM87236Y108$1302,6000.0%
Bank of America Pfd L -(BAC)CNV PFD060505682$1561140.0%
Coca Cola Co.(KO)COM191216100$1633,2000.0%
CVB Financial Corp.(CVBF)COM126600105$1698,0570.0%
Invesco S&P 500 Equal We(RSP)ETF46137V357$2312,1440.0%
Microsoft Corp.(MSFT)COM594918104$2992,2320.0%
Hershey Foods Corp.(HSY)COM427866108$3182,3730.0%
McDonalds Corp.(MCD)COM580135101$3451,6610.0%
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