America First Investment Advisors, LLC [Rocket]

Holdings

America First Investment Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Palantir Technologies Inc.	PLTR	CL A	1,965,852	272,688	30,136,511,000	30,125,641,000	8.10		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	320,963	118,453	26,023,714,000	26,007,276,000	7.00		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	192,318	4,761	23,020,407,000	23,003,859,000	6.19		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	159,647	27,991	20,811,583,000	20,800,524,000	5.60		Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	136,776	-373	19,504,189,000	19,485,471,000	5.24	0.07	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	87,951	431	19,330,788,000	19,309,883,000	5.20	0.02	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	166,452	3,675	18,146,611,000	18,128,740,000	4.88	0.01	Hist	06/30/2023
ROYAL GOLD INC	RGLD	COM STK	157,552	-1,140	18,083,875,000	18,065,987,000	4.86		Hist	06/30/2023
Mastercard Inc	MA	CL A	44,252	1,963	17,404,444,000	17,389,739,000	4.68		Hist	06/30/2023
CME GROUP INC.	CME	Common	93,559	4,281	17,335,501,000	17,320,488,000	4.66		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	104,714	3,788	17,332,280,000	17,314,451,000	4.66		Hist	06/30/2023
BERKLEY W R CORP	BER	Common	287,913	-787	17,148,069,000	17,127,118,000	4.61	0.11	Hist	06/30/2023
VISA INC.	V	CL A	71,521	3,802	16,984,737,000	16,970,668,000	4.57		Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	95,022	3,336	16,484,433,000	16,468,095,000	4.43		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	429,766	9,616	15,965,789,000	15,949,361,000	4.29	0.02	Hist	06/30/2023
PFIZER INC	PFE	Common	407,906	11,021	14,962,008,000	14,941,672,000	4.02	0.01	Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	75,110	0	11,945,494,000	11,934,954,000	3.21	0.06	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	22	0	11,391,820,000	11,381,508,000	3.06		Hist	06/30/2023
Brookfield Asset Management Ltd.	BAM	Common	163,376	61,271	5,330,973,000	5,328,046,000	1.43		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	12,500	-35	4,262,500,000	4,258,628,000	1.15		Hist	06/30/2023
Greystone Housing Impact Investors LP	ATAX	Common	124,491	1,291	2,051,612,000	2,049,468,000	0.55	0.55	Hist	06/30/2023
US BANCORP \DE\	USB	Common	54,842	5,172	1,811,980,000	1,809,814,000	0.49	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	8,366	1,692	1,622,753,000	1,621,886,000	0.44		Hist	06/30/2023
COCA COLA CO	KO	Common	16,848	1,000	1,014,587,000	1,013,579,000	0.27		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	2,628	656	894,939,000	894,466,000	0.24	0.00	Hist	06/30/2023
HERSHEY CO	HSY	Common	3,575	248	892,678,000	891,908,000	0.24		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	4,492	0	681,616,000	680,935,000	0.18	0.00	Hist	06/30/2023
Phillips 66	PSX	COM	7,080	-118	675,290,000	674,541,000	0.18	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	3,748	370	589,748,000	589,142,000	0.16	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	2,819	0	522,135,000	521,626,000	0.14		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,095	154	485,560,000	485,200,000	0.13		Hist	06/30/2023
iSHARES TRUST	TIP	Common	4,099	200	441,134,000	440,719,000	0.12		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	1,918	256	412,658,000	412,246,000	0.11	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	2,529	429	367,818,000	367,536,000	0.10	0.00	Hist	06/30/2023
MFA FINANCIAL, INC.	MFA	REIT	32,501	11,663	365,311,000	365,106,000	0.10	0.03	Hist	06/30/2023
<< Prev Next >>