Form NPORT-P FORUM FUNDS II For: Mar 31

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    NPORT-P
    false
    
      
      
        
          0001576367
          XXXXXXXX
        
      
      
      
      
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      FORUM FUNDS II
      811-22842
      0001576367
      254900TLXB82MZSZFI87
      THREE CANAL PLAZA, SUITE 600
      PORTLAND
      
      04101
      207-347-2000
      BAYWOOD SOCIALLYRESPONSIBLE FUND
      S000051874
      254900P9QNLN67PBOM73
      2022-09-30
      2022-03-31
      N
    
    
      7249551.97
      23680.21
      7225871.76
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Berkshire Hathaway Inc
        5493000C01ZX7D35SD85
        Berkshire Hathaway, Inc.
        084670702
        
          
        
        500.00000000
        NS
        USD
        176455.00000000
        2.441989089493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptiv PLC
        N/A
        Aptiv PLC
        G6095L109
        
          
        
        700.00000000
        NS
        USD
        83797.00000000
        1.159680143562
        Long
        EC
        CORP
        JE
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmont Corp
        549300VSP3RIX7FGDZ51
        Newmont Corp.
        651639106
        
          
        
        1200.00000000
        NS
        USD
        95340.00000000
        1.319425574748
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        Amgen, Inc.
        031162100
        
          
        
        400.00000000
        NS
        USD
        96728.00000000
        1.338634329707
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kraft Heinz Co/The
        N/A
        The Kraft Heinz Co.
        500754106
        
          
        
        3900.00000000
        NS
        USD
        153621.00000000
        2.125985695600
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems Inc
        549300LKFJ962MZ46593
        Cisco Systems, Inc.
        17275R102
        
          
        
        2600.00000000
        NS
        USD
        144976.00000000
        2.006346151927
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Becton Dickinson and Co
        ICE2EP6D98PQUILVRZ91
        Becton Dickinson and Co.
        075887109
        
          
        
        850.00000000
        NS
        USD
        226100.00000000
        3.129034219118
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        Medtronic PLC
        G5960L103
        
          
        
        900.00000000
        NS
        USD
        99855.00000000
        1.381909385006
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Co
        R4PP93JZOLY261QX3811
        American Express Co.
        025816109
        
          
        
        1300.00000000
        NS
        USD
        243100.00000000
        3.364299949878
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca PLC
        046353108
        
          
        
        1200.00000000
        NS
        USD
        79608.00000000
        1.101707899670
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Cummins Inc
        ZUNI8PYC725B6H8JU438
        Cummins, Inc.
        231021106
        
          
        
        450.00000000
        NS
        USD
        92299.50000000
        1.277347606844
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        549300GZKULIZ0WOW665
        The Walt Disney Co.
        254687106
        
          
        
        1000.00000000
        NS
        USD
        137160.00000000
        1.898179272420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corning Inc
        549300X2937PB0CJ7I56
        Corning, Inc.
        219350105
        
          
        
        4500.00000000
        NS
        USD
        166095.00000000
        2.298615385335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp.
        20030N101
        
          
        
        3800.00000000
        NS
        USD
        177916.00000000
        2.462208103178
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        nVent Electric PLC
        N/A
        nVent Electric PLC
        G6700G107
        
          
        
        5000.00000000
        NS
        USD
        173900.00000000
        2.406630034076
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corp
        549300LMMRSZZCZ8CL11
        Union Pacific Corp.
        907818108
        
          
        
        500.00000000
        NS
        USD
        136605.00000000
        1.890498538269
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Packaging Corp of America
        549300XZP8MFZFY8TJ84
        Packaging Corp. of America
        695156109
        
          
        
        500.00000000
        NS
        USD
        78055.00000000
        1.080215683207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        First American Government Obligations Fund
        31846V336
        
          
        
        231291.54000000
        NS
        USD
        231291.54000000
        3.200880775110
        Long
        STIV
        RF
        US
        N
        
        N/A
        
          N
          N
          N
        
      
      
        Nutrien Ltd
        5493002QQ7GD21OWF963
        Nutrien, Ltd.
        67077M108
        
          
        
        1900.00000000
        NS
        USD
        197581.00000000
        2.734355197026
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardinal Health Inc
        CCU46N3GJMF4OK4N7U60
        Cardinal Health, Inc.
        14149Y108
        
          
        
        2600.00000000
        NS
        USD
        147420.00000000
        2.040169060514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Laboratory Corp of America Hol
        OZ7UA8IXAIFILY2VZH07
        Laboratory Corp. of America Holdings
        50540R409
        
          
        
        450.00000000
        NS
        USD
        118647.00000000
        1.641974891621
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steel Dynamics Inc
        549300HGGKEL4FYTTQ83
        Steel Dynamics, Inc.
        858119100
        
          
        
        700.00000000
        NS
        USD
        58401.00000000
        0.808220820127
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IBM
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp.
        459200101
        
          
        
        1100.00000000
        NS
        USD
        143022.00000000
        1.979304432050
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlas Corp
        N/A
        Atlas Corp.
        Y0436Q109
        
          
        
        20300.00000000
        NS
        USD
        298004.00000000
        4.124125225272
        Long
        EC
        CORP
        MH
        N
        
        1
        
          N
          N
          N
        
      
      
        ManpowerGroup Inc
        ERO1WSFOSR0JJ6CRQ987
        ManpowerGroup, Inc.
        56418H100
        
          
        
        1100.00000000
        NS
        USD
        103312.00000000
        1.429751363315
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        Merck & Co., Inc.
        58933Y105
        
          
        
        1600.00000000
        NS
        USD
        131280.00000000
        1.816805007898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TE Connectivity Ltd
        894500ZRIX9K13RHXR17
        TE Connectivity, Ltd.
        H84989104
        
          
        
        800.00000000
        NS
        USD
        104784.00000000
        1.450122607766
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup, Inc.
        172967424
        
          
        
        1700.00000000
        NS
        USD
        90780.00000000
        1.256319002262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schlumberger NV
        213800ZUA17OK3QLGM62
        Schlumberger NV
        806857108
        
          
        
        2100.00000000
        NS
        USD
        86751.00000000
        1.200561024072
        Long
        EC
        CORP
        CW
        N
        
        1
        
          N
          N
          N
        
      
      
        Realty Income Corp
        549300CUWDAUZSH43859
        Realty Income Corp.
        756109104
        
          
        
        2934.00000000
        NS
        USD
        203326.20000000
        2.813863942694
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American International Group I
        ODVCVCQG2BP6VHV36M30
        American International Group, Inc.
        026874784
        
          
        
        4300.00000000
        NS
        USD
        269911.00000000
        3.735341685609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb Ltd
        E0JAN6VLUDI1HITHT809
        Chubb, Ltd.
        H1467J104
        
          
        
        500.00000000
        NS
        USD
        106950.00000000
        1.480098229697
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        BOK Financial Corp
        GRI2NT5QHYW751NMR949
        BOK Financial Corp.
        05561Q201
        
          
        
        1600.00000000
        NS
        USD
        150320.00000000
        2.080302626350
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kontoor Brands Inc
        549300M0CPXV65RFF271
        Kontoor Brands, Inc.
        50050N103
        
          
        
        4800.00000000
        NS
        USD
        198480.00000000
        2.746796602435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genuine Parts Co
        549300D46DQVEU651W04
        Genuine Parts Co.
        372460105
        
          
        
        1100.00000000
        NS
        USD
        138622.00000000
        1.918412125265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc
        2S72QS2UO2OESLG6Y829
        Verizon Communications, Inc.
        92343V104
        
          
        
        3800.00000000
        NS
        USD
        193572.00000000
        2.678874002048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondelez International Inc
        549300DV9GIB88LZ5P30
        Mondelez International, Inc.
        609207105
        
          
        
        1600.00000000
        NS
        USD
        100448.00000000
        1.390116007262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals Inc
        549300RCBFWIRX3HYQ56
        Regeneron Pharmaceuticals, Inc.
        75886F107
        
          
        
        300.00000000
        NS
        USD
        209526.00000000
        2.899663970787
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Devon Energy Corp
        54930042348RKR3ZPN35
        Devon Energy Corp.
        25179M103
        
          
        
        2600.00000000
        NS
        USD
        153738.00000000
        2.127604877394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Pacific Land Corp
        N/A
        Texas Pacific Land Corp.
        88262P102
        
          
        
        140.00000000
        NS
        USD
        189295.40000000
        2.619689447685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        NXP Semiconductors NV
        N6596X109
        
          
        
        700.00000000
        NS
        USD
        129556.00000000
        1.792946294967
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        CME Group Inc
        LCZ7XYGSLJUHFXXNXD88
        CME Group, Inc.
        12572Q105
        
          
        
        700.00000000
        NS
        USD
        166502.00000000
        2.304247923713
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IFF
        BZLRL03D3GPGMOGFO832
        International Flavors & Fragrances, Inc.
        459506101
        
          
        
        1000.00000000
        NS
        USD
        131330.00000000
        1.817496965930
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookfield Asset Management In
        C6J3FGIWG6MBDGTE8F80
        Brookfield Asset Management, Inc.
        112585104
        
          
        
        4683.00000000
        NS
        USD
        264917.31000000
        3.666233207548
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo Inc
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo., Inc.
        713448108
        
          
        
        500.00000000
        NS
        USD
        83690.00000000
        1.158199353374
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NetApp Inc
        QTX3D84DZDD5JYOCYH15
        NetApp, Inc.
        64110D104
        
          
        
        1300.00000000
        NS
        USD
        107900.00000000
        1.493245432299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinder Morgan Inc
        549300WR7IX8XE0TBO16
        Kinder Morgan, Inc.
        49456B101
        
          
        
        5500.00000000
        NS
        USD
        104005.00000000
        1.439341901633
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp.
        060505104
        
          
        
        2300.00000000
        NS
        USD
        94806.00000000
        1.312035462970
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Lease Corp
        5493004NW4M4P8TMMK63
        Air Lease Corp.
        00912X302
        
          
        
        3300.00000000
        NS
        USD
        147345.00000000
        2.039131123467
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-24
      Forum Funds II
      /s/ Karen Shaw
      Karen Shaw
      Treasurer
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