0001145549-23-003763.txt : 20230127 0001145549-23-003763.hdr.sgml : 20230127 20230127133044 ACCESSION NUMBER: 0001145549-23-003763 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221130 FILED AS OF DATE: 20230127 DATE AS OF CHANGE: 20230127 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: 23561453 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 S000004771 SEXTANT GROWTH FUND C000012974 Sextant Growth Fund Investor Shares SSGFX C000188907 Sextant Growth Fund Z Shares SGZFX NPORT-P 1 primary_doc.xml NPORT-P false 0000811860 XXXXXXXX S000004771 C000012974 C000188907 SATURNA INVESTMENT TRUST 811-05071 0000811860 549300DUR2XVDJBC5412 1300 NORTH STATE STREET BELLINGHAM 982254730 3607349900 Sextant Growth Fund S000004771 54930026SAOIBUGQV545 2022-11-30 2022-11-30 N 54940104.440000000000 60761.980000000000 54879342.460000000000 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 N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 20799 NS USD 2237556.42 4.0772289166 Long EC CORP US N 1 N N N Adobe FU4LY2G4933NH2E1CP29 00724F101 4450 NS USD 1534938.5 2.7969331103 Long EC CORP US N 1 N N N Advanced Micro Devices N/A 007903107 3500 NS USD 271705 0.4950952177 Long EC CORP US N 1 N N N Albemarle Corp N/A 012653101 3000 NS USD 833970 1.5196428430 Long EC CORP US N 1 N N N Alphabet, Class A N/A 02079K305 31680 NS USD 3199363.2 5.8298132896 Long EC CORP US N 1 N N N Amazon.com N/A 023135106 26980 NS USD 2604649.2 4.7461377692 Long EC CORP US N 1 N N N Elevance Health N/A 036752103 2250 NS USD 1199070 2.1849204933 Long EC CORP US N 1 N N N Apple N/A 037833100 34700 NS USD 5136641 9.3598807306 Long EC CORP US N 1 N N N Boston Scientific N/A 101137107 12000 NS USD 543240 0.9898806648 Long EC CORP US N 1 N N N Corteva N/A 22052L104 27500 NS USD 1846900 3.3653828876 Long EC CORP US N 1 N N N Costco Wholesale N/A 22160K105 3509 NS USD 1892228.25 3.4479790850 Long EC CORP US N 1 N N N Edwards Lifesciences N/A 28176E108 10500 NS USD 811125 1.4780151577 Long EC CORP US N 1 N N N Honeywell International N/A 438516106 3750 NS USD 823312.5 1.5002229675 Long EC CORP US N 1 N N N Lowe's N/A 548661107 11200 NS USD 2380560 4.3378070751 Long EC CORP US N 1 N N N Lululemon Athletica N/A 550021109 2000 NS USD 760620 1.3859859938 Long EC CORP US N 1 N N N Mastercard, Class A N/A 57636Q104 8914 NS USD 3176949.6 5.7889716924 Long EC CORP US N 1 N N N Microsoft N/A 594918104 18920 NS USD 4827248.8 8.7961126785 Long EC CORP US N 1 N N N Monster Beverage N/A 61174X109 16100 NS USD 1656046 3.0176126859 Long EC CORP US N 1 N N N Motorola Solutions N/A 620076307 6000 NS USD 1633200 2.9759831784 Long EC CORP US N 1 N N N Nike, Class B N/A 654106103 10276 NS USD 1127174.44 2.0539138945 Long EC CORP US N 1 N N N NVIDIA N/A 67066G104 2900 NS USD 490767 0.8942654522 Long EC CORP US N 1 N N N O'Reilly Automotive N/A 67103H107 1300 NS USD 1123902 2.0479509222 Long EC CORP US N 1 N N N Oracle N/A 68389X105 17500 NS USD 1453025 2.6476720290 Long EC CORP US N 1 N N N Paypal N/A 70450Y103 12000 NS USD 940920 1.7145249156 Long EC CORP US N 1 N N N Qualcomm N/A 747525103 3700 NS USD 468013 0.8528035851 Long EC CORP US N 1 N N N RPM International 549300TJCKW4BRXPJ474 749685103 18000 NS USD 1865160 3.3986558811 Long EC CORP US N 1 N N N Stryker N/A 863667101 3000 NS USD 701670 1.2785685261 Long EC CORP US N 1 N N N TJX Companies N/A 872540109 19000 NS USD 1520950 2.7714435557 Long EC CORP US N 1 N N N Texas Instruments N/A 882508104 6600 NS USD 1191036 2.1702811051 Long EC CORP US N 1 N N N Trimble N/A 896239100 17000 NS USD 1015750 1.8508785901 Long EC CORP US N 1 N N N Horizon Therapeutics Plc N/A G46188101 18000 NS USD 1805220 3.2894344558 Long EC CORP US N 1 N N N Johnson Controls International N/A G51502105 22500 NS USD 1494900 2.7239757858 Long EC CORP US N 1 N N N 2022-12-27 SATURNA INVESTMENT TRUST Christopher Fankhauser Christopher Fankhauser Treasurer