Holdings (Monthly)
Guide ↗
Baywood Valueplus Fund
· Forum Funds Ii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund | TMPXX | Mar 2026 | 246,604 | $247K | 4.26% | STIV |
| 2 | Medtronic PLC | G5960L103 | Mar 2026 | 2,550 | $221K | 3.82% | EC |
| 3 | AT&T Inc | 00206R102 | Mar 2026 | 6,900 | $200K | 3.46% | EC |
| 4 | RTX Corp | 75513E101 | Mar 2026 | 950 | $183K | 3.17% | EC |
| 5 | Kontoor Brands Inc | 50050N103 | Mar 2026 | 2,600 | $183K | 3.16% | EC |
| 6 | Kinder Morgan Inc | 49456B101 | Mar 2026 | 5,400 | $181K | 3.13% | EC |
| 7 | Chevron Corp | 166764100 | Mar 2026 | 810 | $168K | 2.89% | EC |
| 8 | CME Group Inc | 12572Q105 | Mar 2026 | 560 | $165K | 2.86% | EC |
| 9 | ConocoPhillips | 20825C104 | Mar 2026 | 1,250 | $165K | 2.85% | EC |
| 10 | NIKE Inc | 654106103 | Mar 2026 | 3,100 | $164K | 2.83% | EC |
| 11 | Hershey Co/The | 427866108 | Mar 2026 | 750 | $156K | 2.69% | EC |
| 12 | Healthcare Realty Trust Inc | 42226K105 | Mar 2026 | 8,500 | $144K | 2.49% | EC |
| 13 | L3Harris Technologies Inc | 502431109 | Mar 2026 | 400 | $138K | 2.38% | EC |
| 14 | 3M Co | 88579Y101 | Mar 2026 | 950 | $138K | 2.38% | EC |
| 15 | Becton Dickinson & Co | 075887109 | Mar 2026 | 850 | $134K | 2.31% | EC |
| 16 | Merck & Co Inc | 58933Y105 | Mar 2026 | 1,100 | $132K | 2.29% | EC |
| 17 | Citigroup Inc | 172967424 | Mar 2026 | 1,100 | $125K | 2.15% | EC |
| 18 | Pinnacle West Capital Corp | 723484101 | Mar 2026 | 1,200 | $121K | 2.09% | EC |
| 19 | Phillips 66 | 718546104 | Mar 2026 | 650 | $118K | 2.05% | EC |
| 20 | Air Products and Chemicals Inc | 009158106 | Mar 2026 | 400 | $116K | 2.01% | EC |
| 21 | American Electric Power Co Inc | 025537101 | Mar 2026 | 800 | $105K | 1.81% | EC |
| 22 | IBM | 459200101 | Mar 2026 | 430 | $104K | 1.80% | EC |
| 23 | Wells Fargo & Co | 949746101 | Mar 2026 | 1,300 | $103K | 1.79% | EC |
| 24 | Amgen Inc | 031162100 | Mar 2026 | 290 | $102K | 1.76% | EC |
| 25 | DENTSPLY SIRONA Inc | 24906P109 | Mar 2026 | 8,600 | $100K | 1.72% | EC |
| 26 | Radian Group Inc | 750236101 | Mar 2026 | 3,000 | $99K | 1.71% | EC |
| 27 | Truist Financial Corp | 89832Q109 | Mar 2026 | 2,100 | $97K | 1.67% | EC |
| 28 | Pfizer Inc | 717081103 | Mar 2026 | 3,400 | $95K | 1.65% | EC |
| 29 | Diageo PLC | 25243Q205 | Mar 2026 | 1,270 | $95K | 1.63% | EC |
| 30 | NXP Semiconductors NV | N6596X109 | Mar 2026 | 480 | $94K | 1.63% | EC |
| 31 | Hasbro Inc | 418056107 | Mar 2026 | 1,000 | $94K | 1.62% | EC |
| 32 | Cisco Systems Inc | 17275R102 | Mar 2026 | 1,200 | $93K | 1.61% | EC |
| 33 | Verizon Communications Inc | 92343V104 | Mar 2026 | 1,850 | $93K | 1.60% | EC |
| 34 | Union Pacific Corp | 907818108 | Mar 2026 | 360 | $87K | 1.51% | EC |
| 35 | Weyerhaeuser Co | 962166104 | Mar 2026 | 3,500 | $86K | 1.48% | EC |
| 36 | American International Group I | 026874784 | Mar 2026 | 1,100 | $83K | 1.43% | EC |
| 37 | US Bancorp | 902973304 | Mar 2026 | 1,500 | $78K | 1.35% | EC |
| 38 | MetLife Inc | 59156R108 | Mar 2026 | 1,100 | $78K | 1.34% | EC |
| 39 | Texas Instruments Inc | 882508104 | Mar 2026 | 400 | $78K | 1.34% | EC |
| 40 | Packaging Corp of America | 695156109 | Mar 2026 | 350 | $74K | 1.28% | EC |
| 41 | Ingredion Inc | 457187102 | Mar 2026 | 650 | $73K | 1.26% | EC |
| 42 | NetApp Inc | 64110D104 | Mar 2026 | 700 | $72K | 1.24% | EC |
| 43 | VICI Properties Inc | 925652109 | Mar 2026 | 2,600 | $71K | 1.23% | EC |
| 44 | Darden Restaurants Inc | 237194105 | Mar 2026 | 350 | $69K | 1.19% | EC |
| 45 | Realty Income Corp | 756109104 | Mar 2026 | 1,104 | $68K | 1.17% | EC |
| 46 | Corebridge Financial Inc | 21871X109 | Mar 2026 | 2,800 | $67K | 1.15% | EC |
| 47 | PepsiCo Inc | 713448108 | Mar 2026 | 400 | $62K | 1.07% | EC |
| 48 | Graphic Packaging Holding Co | 388689101 | Mar 2026 | 5,600 | $56K | 0.96% | EC |
| 49 | Kenvue Inc | 49177J102 | Mar 2026 | 3,200 | $55K | 0.95% | EC |
| 50 | Parker-Hannifin Corp | 701094104 | Mar 2026 | 60 | $54K | 0.93% | EC |
| 51 | Cardinal Health Inc | 14149Y108 | Mar 2026 | 230 | $49K | 0.84% | EC |
| 52 | Brookfield Asset Management Lt | 113004105 | Mar 2026 | 1,000 | $44K | 0.77% | EC |