0001145549-20-063502.txt : 20201029 0001145549-20-063502.hdr.sgml : 20201029 20201029172005 ACCESSION NUMBER: 0001145549-20-063502 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200831 FILED AS OF DATE: 20201029 PERIOD START: 20201130 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: 201273712 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 C000188907 C000012974 SATURNA INVESTMENT TRUST 811-05071 0000811860 549300DUR2XVDJBC5412 1300 NORTH STATE STREET BELLINGHAM 982254730 3607349900 Sextant Growth Fund S000004771 54930026SAOIBUGQV545 2020-11-30 2020-08-31 N 58388571.590000000000 88665.050000000000 58299906.540000000000 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 2276866.53 3.9054377016 Long EC CORP US N 1 N N N Adobe FU4LY2G4933NH2E1CP29 00724F101 9300 NS USD 4774527 8.1895963190 Long EC CORP US N 1 N N N Alphabet, Class A N/A 02079K305 1584 NS USD 2581175.52 4.4274093617 Long EC CORP US N 1 N N N Amazon.com N/A 023135106 1529 NS USD 5276517.84 9.0506454524 Long EC CORP US N 1 N N N Apple N/A 037833100 40000 NS USD 5161600 8.8535304880 Long EC CORP US N 1 N N N Bristol-Myers Squibb N/A 110122108 15600 NS USD 970320 1.6643594434 Long EC CORP US N 1 N N N Costco Wholesale N/A 22160K105 4883 NS USD 1697623.78 2.9118807915 Long EC CORP US N 1 N N N DocuSign N/A 256163106 8500 NS USD 1895500 3.2512916615 Long EC CORP US N 1 N N N Domino's Pizza N/A 25754A201 1800 NS USD 736128 1.2626572557 Long EC CORP US N 1 N N N Ecolab N/A 278865100 6243 NS USD 1230370.44 2.1104158017 Long EC CORP US N 1 N N N Edwards Lifesciences N/A 28176E108 17100 NS USD 1467864 2.5177810517 Long EC CORP US N 1 N N N Electronic Arts N/A 285512109 4000 NS USD 557880 0.9569140555 Long EC CORP US N 1 N N N Fidelity National Information Srvcs 6WQI0GK1PRFVBA061U48 31620M106 11144 NS USD 1681072.4 2.8834907288 Long EC CORP US N 1 N N N Home Depot N/A 437076102 4000 NS USD 1140160 1.9556806651 Long EC CORP US N 1 N N N Lowe's N/A 548661107 11200 NS USD 1844528 3.1638609896 Long EC CORP US N 1 N N N Mastercard, Class A N/A 57636Q104 8914 NS USD 3192905.66 5.4766908722 Long EC CORP US N 1 N N N Merck & Co N/A 58933Y105 10000 NS USD 852700 1.4626095488 Long EC CORP US N 1 N N N Microsoft N/A 594918104 18920 NS USD 4267027.6 7.3190985256 Long EC CORP US N 1 N N N Newmont Corporation N/A 651639106 18000 NS USD 1211040 2.0772589046 Long EC CORP US N 1 N N N Nike, Class B N/A 654106103 10276 NS USD 1149781.64 1.9721843623 Long EC CORP US N 1 N N N NVIDIA N/A 67066G104 1200 NS USD 641976 1.1011612850 Long EC CORP US N 1 N N N Oracle N/A 68389X105 21300 NS USD 1218786 2.0905453753 Long EC CORP US N 1 N N N Qualcomm N/A 747525103 12000 NS USD 1429200 2.4514619059 Long EC CORP US N 1 N N N RPM International 549300TJCKW4BRXPJ474 749685103 18000 NS USD 1525860 2.6172597703 Long EC CORP US N 1 N N N Ross Stores 549300ENZFLPGRDFZQ60 778296103 5800 NS USD 528264 0.9061146601 Long EC CORP US N 1 N N N Stanley Black & Decker 549300DJ09SMTO561131 854502101 8684 NS USD 1400729.2 2.4026268362 Long EC CORP US N 1 N N N Starbucks N/A 855244109 14674 NS USD 1239512.78 2.1260973706 Long EC CORP US N 1 N N N Stryker N/A 863667101 3000 NS USD 594480 1.0196928868 Long EC CORP US N 1 N N N TJX Companies N/A 872540109 11078 NS USD 606963.62 1.0411056484 Long EC CORP US N 1 N N N Take-Two Interactive Software N/A 874054109 7500 NS USD 1283925 2.2022762577 Long EC CORP CA N 1 N N N Texas Instruments N/A 882508104 3600 NS USD 511740 0.8777715615 Long EC CORP US N 1 N N N Trimble N/A 896239100 12000 NS USD 628860 1.0786638218 Long EC CORP US N 1 N N N Virtu Financial N/A 928254101 25000 NS USD 645750 1.1076347087 Long EC CORP US N 1 N N N Xilinx N/A 983919101 10000 NS USD 1041600 1.7866237904 Long EC CORP US N 1 N N N 2020-09-22 SATURNA INVESTMENT TRUST Christopher Fankhauser Christopher Fankhauser Treasurer