0001145549-22-044562.txt : 20220728 0001145549-22-044562.hdr.sgml : 20220728 20220728131311 ACCESSION NUMBER: 0001145549-22-044562 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220531 FILED AS OF DATE: 20220728 DATE AS OF CHANGE: 20220728 PERIOD START: 20221130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SATURNA INVESTMENT TRUST CENTRAL INDEX KEY: 0000811860 IRS NUMBER: 356447892 STATE OF INCORPORATION: WA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05071 FILM NUMBER: 221114056 BUSINESS ADDRESS: STREET 1: 1300 NORTH STATE STREET CITY: BELLINGHAM STATE: WA ZIP: 98225-4730 BUSINESS PHONE: 3607349900 MAIL ADDRESS: STREET 1: 1300 NORTH STATE STREET CITY: BELLINGHAM STATE: WA ZIP: 98225-4730 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWEST INVESTORS TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWEST INVESTORS TAX EXEMPT BUSINESS TRUST DATE OF NAME CHANGE: 19901024 0000811860 S000022510 Sextant Core Fund C000065111 Sextant Core Fund SCORX NPORT-P 1 primary_doc.xml NPORT-P false 0000811860 XXXXXXXX S000022510 C000065111 SATURNA INVESTMENT TRUST 811-05071 0000811860 549300DUR2XVDJBC5412 1300 NORTH STATE STREET BELLINGHAM 982254730 3607349900 Sextant Core Fund S000022510 54930080GWPLOH1L5C58 2022-11-30 2022-05-31 N 18608483.250000000000 51874.350000000000 18556608.900000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 CAD USD N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 2700 NS USD 317142 1.7090514852 Long EC CORP US N 1 N N N Alcoa Corporation 549300T12EZ1F6PWWU29 013872106 2000 NS USD 123440 0.6652077471 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 100 NS USD 227524 1.2261076430 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 2300 NS USD 342332 1.8447982702 Long EC CORP US N 1 N N N BCE Inc. 5493001I9203PRB5KR45 05534B760 4000 NS 217800 1.1737058273 Long EC CORP CA N 1 N N N Barrick Gold Corporation 0O4KBQCJZX82UKGCBV73 067901108 10000 NS 204900 1.1041888154 Long EC CORP CA N 1 N N N BellSouth Capital Funding Corporation N/A 079857AH1 150000 NS USD 178923.61 0.9642042410 Long DBT CORP US N 2 2030-02-15 Fixed 7.875000000000 N N N N N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 110122108 4000 NS USD 301800 1.6263747413 Long EC CORP US N 1 N N N Burlington Northern Santa Fe LLC N/A 12189TAX2 150000 NS USD 179826.12 0.9690677913 Long DBT CORP US N 2 2036-08-15 Fixed 6.200000000000 N N N N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408HL0 300000 NS USD 285713.76 1.5396873510 Long DBT CORP US N 2 2068-03-01 Fixed 4.650000000000 N N N N N N Canadian National Railway Company 3SU7BEP7TH9YEQOZCS77 136375102 2000 NS 227560 1.2263016439 Long EC CORP CA N 1 N N N Canadian Pacific Railway Ltd. N/A 13645T100 2018 NS 144165.92 0.7768979816 Long EC CORP CA N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149YBA5 155000 NS USD 155622.72 0.8386377104 Long DBT CORP US N 2 2024-11-15 Fixed 3.500000000000 N N N N N N The Coca-Cola Company UWJKFUJFZ02DKWI3RY53 191216DD9 250000 NS USD 219547.04 1.1831204784 Long DBT CORP US N 2 2028-03-15 Fixed 1.000000000000 N N N N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 20030NAF8 300000 NS USD 338012.3 1.8215197713 Long DBT CORP US N 2 2035-06-15 Fixed 5.650000000000 N N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 4000 NS USD 449440 2.4219942470 Long EC CORP US N 1 N N N Walt Disney Company 549300GZKULIZ0WOW665 254687EB8 250000 NS USD 302859 1.6320816030 Long DBT CORP US N 2 2035-12-15 Fixed 6.400000000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 1600 NS USD 180032 0.9701772612 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212PAM7 250000 NS USD 254509.63 1.3715309266 Long DBT CORP US N 2 2026-02-15 Fixed 5.000000000000 N N N N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 2800 NS USD 149968 0.8081649013 Long EC CORP US N 1 N N N FedEx Corporation 549300E707U7WNPZN687 31428XBA3 250000 NS USD 231255.73 1.2462176212 Long DBT CORP US N 2 2035-02-01 Fixed 3.900000000000 N N N N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558AW3 250000 NS USD 252740.7 1.3619983121 Long DBT CORP US N 2 2024-04-01 Fixed 3.700000000000 N N N N N N The Home Depot, Inc. QEKMOTMBBKA8I816DO57 437076102 600 NS USD 181650 0.9788965267 Long EC CORP US N 1 N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516106 1000 NS USD 193620 1.0434018470 Long EC CORP US N 1 N N N Illinois Tool Works Inc. 76NA4I14SZCFAYMNSV04 452308109 525 NS USD 109236.75 0.5886676310 Long EC CORP US N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 45662N103 4775 NS USD 148120.5 0.7982088796 Long EC CORP DE N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 1515 NS USD 271987.95 1.4657201187 Long EC CORP US N 1 N N N Royal Philips NV H1FJE8H61JGM1JSGM897 500472303 5577 NS USD 144611.61 0.7792997674 Long EC CORP NL N 1 N N N Legrand SA 969500TJLHIZLFRWEQ48 524671AA2 170000 NS USD 190022.28 1.0240140374 Long DBT CORP FR N 2 2025-02-15 Fixed 8.500000000000 N N N N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 548661107 1400 NS USD 273420 1.4734373154 Long EC CORP US N 1 N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 548661DE4 250000 NS USD 217651.92 1.1729078366 Long DBT CORP US N 2 2044-09-15 Fixed 4.250000000000 N N N N N N MasterCard Incorporated AR5L2ODV9HN37376R084 57636Q104 500 NS USD 178935 0.9642656208 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918104 800 NS USD 217496 1.1720675969 Long EC CORP US N 1 N N N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 595112103 1400 NS USD 103376 0.5570845436 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 770 NS USD 169199.8 0.9118034492 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 641069406 1900 NS USD 231724 1.2487410887 Long EC CORP CH N 1 N N N Newmont Corporation 549300VSP3RIX7FGDZ51 651639106 4000 NS USD 271400 1.4625517058 Long EC CORP US N 1 N N N Nextera Energy Inc N/A 65339F101 4000 NS USD 302760 1.6315481004 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 670100205 2450 NS USD 270480 1.4575939034 Long EC CORP DK N 1 N N N Open Text Corp 549300HP7ONDQODZJV16 683715106 3900 NS 159939 0.8618977792 Long EC CORP CA N 1 N N N Oracle Corporation 1Z4GXXU7ZHVWFCD8TV52 68389X105 3100 NS USD 222952 1.2014695207 Long EC CORP US N 1 N N N PacifiCorp. SGY07Y7FNYBNLM6Z1M11 695114CL0 250000 NS USD 283063.17 1.5254035450 Long DBT CORP US N 2 2039-01-15 Fixed 6.000000000000 N N N N N N Parker-Hannifin Corporation 5493002CONDB4N2HKI23 701094104 800 NS USD 217736 1.1733609367 Long EC CORP US N 1 N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 713448108 1250 NS USD 209687.5 1.1299882491 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081103 4100 NS USD 217464 1.1718951516 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 1100 NS USD 110891 0.5975822447 Long EC CORP US N 1 N N N The Procter & Gamble Company 2572IBTT8CCZW6AU4141 742718109 1150 NS USD 170062 0.9164497722 Long EC CORP US N 1 N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 747525103 600 NS USD 85932 0.4630802991 Long EC CORP US N 1 N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 747525AU7 220000 NS USD 218582.4 1.1779221149 Long DBT CORP US N 2 2027-05-20 Fixed 3.250000000000 N N N N N N RPM International Inc. 549300TJCKW4BRXPJ474 749685103 1400 NS USD 123340 0.6646688555 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 950 NS USD 127148 0.6851898463 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 1650 NS USD 140283 0.7559732533 Long EC CORP US N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 780259305 5100 NS USD 302022 1.6275710806 Long EC CORP GB N 1 N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 808513AL9 300000 NS USD 298865.23 1.6105595134 Long DBT CORP US N 2 2025-03-10 Fixed 3.000000000000 N N N N N N SKAGIT CNTY WASH SCH DIST NO 101 SEDRO WOOLLEY N/A 830337KF7 100000 NS USD 100134.77 0.5396178286 Long DBT MUN US N 2 2022-12-01 Fixed 4.613000000000 N N N N N N Sony Group Corp. 529900R5WX9N2OI2N910 835699307 1900 NS USD 178733 0.9631770598 Long EC CORP JP N 1 N N N Stanford University JIUV0DC2REIJXQ26CR37 854403AD4 100000 NS USD 97259.72 0.5241244266 Long DBT CORP US N 2 2042-05-01 Fixed 4.013000000000 N N N N N N The TJX Companies Inc. V167QI9I69W364E2DY52 872540109 2200 NS USD 139854 0.7536614085 Long EC CORP US N 1 N N N TACOMA WASH 549300R2ZDWKQB6DIV86 873519ML3 100000 NS USD 116008.16 0.6251581883 Long DBT MUN US N 2 2035-01-01 Fixed 5.966000000000 N N N N N N Telus Corporation L2TEUTQ8OSHMJWVLCE40 87971M103 8000 NS 200320 1.0795075818 Long EC CORP CA N 1 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 907818EB0 250000 NS USD 229890 1.2388578174 Long DBT CORP US N 2 2035-02-01 Fixed 3.375000000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 912796S34 250000 NS USD 247218.72 1.3322408277 Long DBT UST US N 2 2023-01-26 None 0.000000000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 912796U64 250000 NS USD 248929.17 1.3414582985 Long DBT UST US N 2 2022-09-29 None 0.000000000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 912796V55 500000 NS USD 497584.05 2.6814384712 Long DBT UST US N 2 2022-10-13 None 0.000000000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 912796X38 500000 NS USD 499358.34 2.6909999704 Long DBT UST US N 2 2022-07-26 None 0.000000000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 912810EQ7 438000 NS USD 459078.75 2.4739366577 Long DBT UST US N 2 2023-08-15 Fixed 6.250000000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 912810FT0 137000 NS USD 164159.18 0.8846399732 Long DBT UST US N 2 2036-02-15 Fixed 4.500000000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 912810RE0 155000 NS USD 162362.5 0.8749578162 Long DBT UST US N 2 2044-02-15 Fixed 3.625000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 912828M80 250000 NS USD 250478.52 1.3498076149 Long DBT UST US N 2 2022-11-30 Fixed 2.000000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 912828R28 106000 NS USD 105548.67 0.5687928790 Long DBT UST US N 2 2023-04-30 Fixed 1.625000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 912828WE6 350000 NS USD 352173.83 1.8978350619 Long DBT UST US N 2 2023-11-15 Fixed 2.750000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 912828XT2 80000 NS USD 79200 0.4268021190 Long DBT UST US N 2 2024-05-31 Fixed 2.000000000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CDS7 400000 NS USD 384359.38 2.0712802758 Long DBT UST US N 2 2025-01-15 Fixed 1.125000000000 N N N N N N United Health Group Incorporated 549300GHBMY8T5GXDE41 91324P102 300 NS USD 149034 0.8031316541 Long EC CORP US N 1 N N N V.F. Corp CWAJJ9DJ5Z7P057HV541 918204108 2800 NS USD 141288 0.7613891135 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 9000 NS USD 235170 1.2673112920 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 900 NS USD 190953 1.0290296090 Long EC CORP US N 1 N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95040QAD6 350000 NS USD 350198.92 1.8871924385 Long DBT CORP US N 2 2028-04-15 Fixed 4.250000000000 N N N N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 G51502105 5350 NS USD 291628.5 1.5715613859 Long EC CORP IE N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 G5494J103 1000 NS USD 324680 1.7496731313 Long EC CORP IE N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 H1467J104 810 NS USD 171144.9 0.9222854290 Long EC CORP CH N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N6596X109 950 NS USD 180272 0.9714706010 Long EC CORP NL N 1 N N N Roche Holdings AG 549300U41AUUVOAAOB37 H69293217 500 NS 170511.11 0.9188699881 Long EC CORP CH N 2 N N N 2022-06-28 SATURNA INVESTMENT TRUST Christopher Fankhauser Christopher Fankhauser Treasurer