Expeditors International of Washington, Inc.

NPORT-P false 0000315774 XXXXXXXX S000004544 C000012453 FORUM FUNDS 811-03023 0000315774 549300LXYEU14CHGAO13 THREE CANAL PLAZA, SUITE 600 PORTLAND 04101 207-347-2000 PAYSON TOTAL RETURN FUND S000004544 254900LUPPT0VOZOOB60 2022-03-31 2021-12-31 N 230415401.46 270996.78 230144404.68 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 5490182.35000000 N Expeditors International of Wa 984500B055A804AB6E40 Expeditors International of Washington, Inc. 302130109 29640.00000000 NS USD 3980355.60000000 1.729503528679 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 23215.00000000 NS USD 7807668.80000000 3.392508634244 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 The Home Depot, Inc. 437076102 7685.00000000 NS USD 3189351.85000000 1.385804644885 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 10314.00000000 NS USD 2320340.58000000 1.008210728923 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 22625.00000000 NS USD 6654238.75000000 2.891331970139 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 Otis Worldwide Corp. 68902V107 8650.00000000 NS USD 753155.50000000 0.327253448132 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 20290.00000000 NS USD 10188420.60000000 4.426968630484 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 8625.00000000 NS USD 2837711.25000000 1.233013356959 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K305 7700.00000000 NS USD 22307208.00000000 9.692700559466 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 15240.00000000 NS USD 10168737.60000000 4.418416174027 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 Polaris, Inc. 731068102 38890.00000000 NS USD 4274399.90000000 1.857268659624 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV N6596X109 11600.00000000 NS USD 2642248.00000000 1.148082658656 Long EC CORP NL N 1 N N N Broadridge Financial Solutions 549300KZDJZQ2YIHRC28 Broadridge Financial Solutions, Inc. 11133T103 10260.00000000 NS USD 1875733.20000000 0.815024463709 Long EC CORP US N 1 N N N S&P Global Inc N/A S&P Global, Inc. 78409V104 19225.00000000 NS USD 9072854.25000000 3.942244115217 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. 30303M102 27145.00000000 NS USD 9130220.75000000 3.967170421846 Long EC CORP US N 1 N N N Accenture PLC N/A Accenture PLC G1151C101 11220.00000000 NS USD 4651251.00000000 2.021014156945 Long EC CORP IE N 1 N N N American Express Co R4PP93JZOLY261QX3811 American Express Co. 025816109 25870.00000000 NS USD 4232332.00000000 1.838989744671 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp. 126650100 86875.00000000 NS USD 8962025.00000000 3.894087719604 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 22430.00000000 NS USD 4227382.10000000 1.836838964596 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 HP, Inc. 40434L105 142775.00000000 NS USD 5378334.25000000 2.336938956859 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 20000.00000000 NS USD 13308200.00000000 5.782543363808 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 12035.00000000 NS USD 2509417.85000000 1.090366656312 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 8385.00000000 NS USD 6030072.75000000 2.620125724274 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. 084670702 49500.00000000 NS USD 14800500.00000000 6.430962343220 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 38760.00000000 NS USD 2288778.00000000 0.994496478496 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 Aon PLC G0403H108 35775.00000000 NS USD 10752534.00000000 4.672081432938 Long EC CORP IE N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 36735.00000000 NS USD 4973919.00000000 2.161216566145 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 AMETEK, Inc. 031100100 26600.00000000 NS USD 3911264.00000000 1.699482551156 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 20000.00000000 NS USD 3167000.00000000 1.376092546939 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 25730.00000000 NS USD 4401631.10000000 1.912551863305 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa, Inc. 92826C839 19000.00000000 NS USD 4117490.00000000 1.789089769844 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc. 502431109 34315.00000000 NS USD 7317330.60000000 3.179451879429 Long EC CORP US N 1 N N N Laboratory Corp of America Hol OZ7UA8IXAIFILY2VZH07 Laboratory Corp. of America Holdings 50540R409 26785.00000000 NS USD 8416114.85000000 3.656884407727 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 CDW Corp. 12514G108 36865.00000000 NS USD 7549214.70000000 3.280207794100 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard, Inc. 57636Q104 18455.00000000 NS USD 6631250.60000000 2.881343393605 Long EC CORP US N 1 N N N 2022-02-04 Forum Funds /s/ Karen Shaw Karen Shaw Treasurer XXXX