0001145549-21-001749.txt : 20210121 0001145549-21-001749.hdr.sgml : 20210121 20210121172533 ACCESSION NUMBER: 0001145549-21-001749 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201130 FILED AS OF DATE: 20210121 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: 21543011 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 S000022511 Sextant Short-Term Bond Fund C000065112 Sextant Short-Term Bond Fund STBFX NPORT-P 1 primary_doc.xml NPORT-P false 0000811860 XXXXXXXX S000022511 C000065112 SATURNA INVESTMENT TRUST 811-05071 0000811860 549300DUR2XVDJBC5412 1300 NORTH STATE STREET BELLINGHAM 982254730 3607349900 Sextant Short-Term Bond Fund S000022511 549300WJJ8Z2FG4M0C17 2020-11-30 2020-11-30 N 11441687.100000000000 15235.320000000000 11426451.780000000000 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 Apple Inc N/A 037833DM9 250000 NS USD 261562.36 2.2890952068 Long DBT CORP US N 2 2024-09-11 Fixed 1.800000000000 N N N N N N Autozone Inc N/A 053332AR3 300000 NS USD 326963.93 2.8614651013 Long DBT CORP US N 2 2025-04-15 Fixed 3.250000000000 N N N N N N Burlington Northern Santa Fe N/A 12189LAL5 400000 NS USD 416465.79 3.6447516519 Long DBT CORP US N 2 2022-09-01 Fixed 3.050000000000 N N N N N N CSX Corporation N/A 126408GV9 350000 NS USD 353408.54 3.0928983625 Long DBT CORP US N 2 2021-06-01 Fixed 4.250000000000 N N N N N N Celgene N/A 151020AV6 300000 NS USD 303481.16 2.6559527476 Long DBT CORP US N 2 2021-08-15 Fixed 2.250000000000 N N N N N N Church & Dwight Co Inc N/A 171340AH5 260000 NS USD 271366.71 2.3748991833 Long DBT CORP US N 2 2022-10-01 Fixed 2.875000000000 N N N N N N Cintas Corp # 2 N/A 17252MAL4 350000 NS USD 362472.27 3.1722207119 Long DBT CORP US N 2 2022-06-01 Fixed 3.250000000000 N N N N N N Costco Wholesale Corp N/A 22160KAL9 385000 NS USD 414382.8 3.6265221083 Long DBT CORP US N 2 2024-05-18 Fixed 2.750000000000 N N N N N N Dollar General Corp N/A 256677AD7 300000 NS USD 345138.57 3.0205227016 Long DBT CORP US N 2 2025-11-01 Fixed 4.150000000000 N N N N N N DuPont De Nemours N/A 26078JAC4 350000 NS USD 408972.02 3.5791690008 Long DBT CORP US N 2 2025-11-15 Fixed 4.493000000000 N N N N N N Estee Lauder N/A 29736RAE0 350000 NS USD 362236.68 3.1701589170 Long DBT CORP US N 2 2022-08-15 Fixed 2.350000000000 N N N N N N Exelon Generation N/A 30161MAS2 300000 NS USD 323014.27 2.8268991654 Long DBT CORP US N 2 N N N Gilead Sciences N/A 375558BL6 400000 NS USD 420985.13 3.6843032125 Long DBT CORP US N 2 2023-09-01 Fixed 2.500000000000 N N N N N N Honeywell International N/A 438516BA3 450000 NS USD 454478.66 3.9774259652 Long DBT CORP US N 2 2021-03-01 Fixed 4.250000000000 N N N N N N McCormick & Co. 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