0001308778-19-000005.txt : 20191104 0001308778-19-000005.hdr.sgml : 20191104 20191104171913 ACCESSION NUMBER: 0001308778-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191104 DATE AS OF CHANGE: 20191104 EFFECTIVENESS DATE: 20191104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: America First Investment Advisors, LLC CENTRAL INDEX KEY: 0001308778 IRS NUMBER: 476197829 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11259 FILM NUMBER: 191190756 BUSINESS ADDRESS: STREET 1: 10050 REGENCY CIRCLE STREET 2: SUITE 515 CITY: OMAHA STATE: NE ZIP: 68114 BUSINESS PHONE: 402-991-3388 MAIL ADDRESS: STREET 1: 10050 REGENCY CIRCLE STREET 2: SUITE 515 CITY: OMAHA STATE: NE ZIP: 68114 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001308778 XXXXXXXX 09-30-2019 09-30-2019 America First Investment Advisors, LLC

10050 REGENCY CIRCLE SUITE 515 OMAHA NE 68114

13F HOLDINGS REPORT 028-11259 N Eric Ball 402-991-0994 Eric Ball Omaha NE 11-04-2019 0 88 331651 false INFORMATION TABLE 2 afia20190930.xml Apple Inc. COM 037833100 1281 5718 SH SOLE 0 5718 0 0 AbbVie Inc COM 00287Y109 75 985 SH SOLE 0 985 0 0 Abbott Laboratories COM 002824100 18492 221008 SH SOLE 0 212108 0 8900 Analog Devices Inc. COM 032654105 87 777 SH SOLE 0 777 0 0 Automatic Data Processin COM 053015103 17661 109411 SH SOLE 0 102937 0 6474 American Electric Power COM 025537101 61 648 SH SOLE 0 648 0 0 iShares Core US Aggregat ETF 464287226 590 5212 SH SOLE 0 5212 0 0 TD Ameritrade Holding Co COM 87236Y108 121 2600 SH SOLE 0 2600 0 0 Amazon.com Inc. COM 023135106 43 25 SH SOLE 0 25 0 0 America First Multifamil BEN UNIT CTF 02364V107 3787 462972 SH SOLE 0 3167 0 459805 American Express Co. COM 025816109 14 120 SH SOLE 0 120 0 0 Bank of America Pfd L - CNV PFD 060505682 171 114 SH SOLE 0 114 0 0 Brookfield Asset Mgmt In CL A LTD VTSH 112585104 17171 323435 SH SOLE 0 307786 0 15649 Berkshire Hathaway A CL A 084670108 6548 21 SH SOLE 0 19 0 2 Berkshire Hathaway B CL B 084670702 2889 13888 SH SOLE 0 12681 0 1207 Beyond Meat Inc. COM 08862E109 11 75 SH SOLE 0 75 0 0 Crown Castle Int'l Corp. COM 22822V101 9 62 SH SOLE 0 62 0 0 Clorox Co. COM 189054109 15438 101650 SH SOLE 0 101650 0 0 CME Group Inc. COM CL A 12572Q105 18472 87402 SH SOLE 0 81954 0 5448 ConocoPhillips COM 20825C104 724 12700 SH SOLE 0 12700 0 0 California Res Corp. COM 13057Q206 0 8 SH SOLE 0 8 0 0 CVB Financial Corp. COM 126600105 168 8057 SH SOLE 0 8057 0 0 Chevron Corp. COM 166764100 564 4757 SH SOLE 0 4757 0 0 Diageo PLC SPON ADR 25243Q205 15310 93627 SH SOLE 0 88789 0 4838 WisdomTree Emerging Mkts ETF 97717W281 12214 275717 SH SOLE 0 263096 0 12621 Walt Disney Co. COM 254687106 1 10 SH SOLE 0 10 0 0 Enbridge Inc. COM 29250N105 14767 420955 SH SOLE 0 400402 0 20553 Invesco Russell 1000 Equ ETF 46138E420 7 219 SH SOLE 0 219 0 0 Energy Transfer Equity COM UT LTD PT 29273V100 3 256 SH SOLE 0 256 0 0 Expeditors Int'l of WA COM 302130109 15583 209765 SH SOLE 0 199527 0 10238 Facebook Inc Cl A CL A 30303M102 7 40 SH SOLE 0 40 0 0 Fresenius Medical Care A SPONSORED ADR 358029106 23 678 SH SOLE 0 678 0 0 Franco-Nevada Corp. COM 351858105 17696 194119 SH SOLE 0 184415 0 9704 General Dynamics Corp. COM 369550108 73 400 SH SOLE 0 400 0 0 Alphabet Inc. - Cl C CL C 02079K107 15 12 SH SOLE 0 12 0 0 Alphabet Inc. - Cl A CL A 02079K305 16056 13149 SH SOLE 0 12374 0 775 Garrett Motion Inc. COM 366505105 9128 916483 SH SOLE 0 868771 0 47712 Harley-Davidson Inc. COM 412822108 17 470 SH SOLE 0 470 0 0 Honeywell Int'l Inc. COM 438516106 16282 96229 SH SOLE 0 90482 0 5747 Hershey Foods Corp. COM 427866108 368 2373 SH SOLE 0 2373 0 0 IBM Corp. COM 459200101 44 300 SH SOLE 0 300 0 0 Ingersoll-Rand PLC SHS G47791101 1 10 SH SOLE 0 10 0 0 Johnson & Johnson COM 478160104 570 4405 SH SOLE 0 4405 0 0 JP Morgan Chase & Co. COM 46625H100 658 5590 SH SOLE 0 5590 0 0 Coca Cola Co. COM 191216100 146 2677 SH SOLE 0 2677 0 0 Loews Corp. COM 540424108 14367 279085 SH SOLE 0 265602 0 13483 Alliant Energy Corp. COM 018802108 84 1550 SH SOLE 0 1550 0 0 McDonalds Corp. COM 580135101 357 1661 SH SOLE 0 1661 0 0 Mondelez Int'l Inc Cl A CL A 609207105 64 1150 SH SOLE 0 1150 0 0 Medtronic Inc. SHS G5960L103 75 695 SH SOLE 0 695 0 0 SPDR S&P MidCap 400 ETF 78467Y107 39 110 SH SOLE 0 110 0 0 MFA Financial Inc. COM 55272X102 957 130009 SH SOLE 0 0 0 130009 MGM Resorts Int'l COM 552953101 4 144 SH SOLE 0 144 0 0 3M Co. COM 88579Y101 17 106 SH SOLE 0 106 0 0 Microsoft Corp. COM 594918104 310 2232 SH SOLE 0 2232 0 0 Micron Technology Inc. COM 595112103 143 3335 SH SOLE 0 3335 0 0 Netflix Inc. COM 64110L106 34 128 SH SOLE 0 128 0 0 New Gold Inc. COM 644535106 10 9410 SH SOLE 0 410 0 9000 Nisource Inc. COM 65473P105 60 2000 SH SOLE 0 2000 0 0 ONEOK Inc. COM 682680103 88 1200 SH SOLE 0 1200 0 0 Occidental Petroleum Cor COM 674599105 40 900 SH SOLE 0 900 0 0 Pepsico Inc. COM 713448108 91 665 SH SOLE 0 665 0 0 Procter & Gamble COM 742718109 817 6572 SH SOLE 0 6572 0 0 Phillips 66 COM 718546104 692 6762 SH SOLE 0 6762 0 0 Invesco QQQ UNIT SER 1 46090E103 543 2876 SH SOLE 0 0 0 2876 Royal Gold Inc. COM 780287108 18474 149941 SH SOLE 0 143705 0 6236 Invesco S&P 500 Equal We ETF 46137V357 232 2144 SH SOLE 0 2144 0 0 iShares SPDR S&P Dividen ETF 78464A763 3 28 SH SOLE 0 28 0 0 Sealed Air Corp. COM 81211K100 8 200 SH SOLE 0 200 0 0 iShares 1-3 Yr Treas. ETF 464287457 21303 251153 SH SOLE 0 237773 0 13380 Schlumberger Ltd COM 806857108 9278 271531 SH SOLE 0 257845 0 13686 SPDR S&P 500 TR UNIT 78462F103 1066 3590 SH SOLE 0 1428 0 2162 Synchrony Financial COM 87165B103 10 287 SH SOLE 0 287 0 0 AT&T Inc. COM 00206R102 53 1404 SH SOLE 0 1404 0 0 iShares TIPS Bond ETF 464287176 941 8088 SH SOLE 0 8088 0 0 Tesla Inc. COM 88160R101 18 74 SH SOLE 0 74 0 0 Tyson Foods Inc. CL A 902494103 30 350 SH SOLE 0 350 0 0 Unilever PLC SPON ADR 904767704 16064 267285 SH SOLE 0 252987 0 14298 Union Pacific Corp. COM 907818108 422 2606 SH SOLE 0 2606 0 0 US Bancorp. COM 902973304 2065 37320 SH SOLE 0 37320 0 0 Vanguard Total Stock Mkt ETF 922908769 66 438 SH SOLE 0 438 0 0 Vanguard Large Cap ETF ETF 922908637 20 150 SH SOLE 0 150 0 0 Verizon Communications COM 92343V104 15 253 SH SOLE 0 253 0 0 Werner Enterprises COM 950755108 71 2000 SH SOLE 0 0 0 2000 Wells Fargo Co. COM 949746101 122 2412 SH SOLE 0 2412 0 0 WR Berkley Corp. COM 084423102 19148 265104 SH SOLE 0 250584 0 14520 SPDR Energy Select Secto ETF 81369Y506 21 360 SH SOLE 0 360 0 0 Exxon Mobil Corp. COM 30231G102 83 1177 SH SOLE 0 1177 0 0