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Form NPORT-P SATURNA INVESTMENT TRUST For: May 31

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StreetInsider.com Top Tickers, 4/26/2024

1. META
2. CMG
3. LRCX
4. IBM
5. SPY
6. BA
7. HCP
8. SNAP
9. TMUS
10. MSFT


July 27, 2021 6:04 AM EDT 

  
    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
      2021-11-30
      2021-05-31
      N
    
    
      20411131.190000000000
      48244.240000000000
      20362886.950000000000
      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
        Abbott Laboratories COM
        002824100
        
          
          
        
        2700
        NS
        USD
        314955
        1.5467109392
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc.
        5493006MHB84DD0ZWV18
        Alphabet Inc. CAP STK CL A
        02079K305
        
          
          
        
        100
        NS
        USD
        235685
        1.1574242915
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc.
        62QBXGPJ34PQ72Z12S66
        Amgen Inc. COM
        031162100
        
          
          
        
        880
        NS
        USD
        209387.2
        1.0282785565
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc.
        HWUPKR0MPOU8FGXBT394
        Apple Inc. COM
        037833100
        
          
          
        
        2400
        NS
        USD
        299064
        1.4686719066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BCE Inc.
        5493001I9203PRB5KR45
        BCE Inc. COM NEW
        05534B760
        
          
          
        
        4000
        NS
        
        198880
        0.9766788004
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Barrick Gold Corporation
        0O4KBQCJZX82UKGCBV73
        Barrick Gold Corporation COM
        067901108
        
          
          
        
        10000
        NS
        
        240800
        1.1825435194
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        BellSouth Capital Funding Corporation
        N/A
        T 7.875 02/15/30
        079857AH1
        
          
          
        
        150000
        NS
        USD
        202925.01
        0.9965434199
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          7.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BlackRock, Inc.
        549300LRIF3NWCU26A80
        BlackRock, Inc. COM
        09247X101
        
          
          
        
        300
        NS
        USD
        263112
        1.2921154090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Company
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Company COM
        110122108
        
          
          
        
        4000
        NS
        USD
        262880
        1.2909760814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Burlington Northern Santa Fe LLC
        N/A
        BNSF 6.2 08/15/36
        12189TAX2
        
          
          
        
        120000
        NS
        USD
        168782.04
        0.8288708787
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-08-15
          Fixed
          6.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Canadian National Railway Company
        3SU7BEP7TH9YEQOZCS77
        Canadian National Railway Company COM
        136375102
        
          
          
        
        2000
        NS
        
        225140
        1.1056389035
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardinal Health, Inc.
        CCU46N3GJMF4OK4N7U60
        CAH 3.5 11/15/24
        14149YBA5
        
          
          
        
        155000
        NS
        USD
        168058.1
        0.8253156854
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-15
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        ConocoPhillips COM
        20825C104
        
          
          
        
        4000
        NS
        USD
        222960
        1.0949331524
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Company
        549300GZKULIZ0WOW665
        DIS 6.4 12/15/35
        254687EB8
        
          
          
        
        250000
        NS
        USD
        357422.13
        1.7552625562
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2035-12-15
          Fixed
          6.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duke Energy Corp
        I1BZKREC126H0VB1BL91
        Duke Energy Corp COM NEW
        26441C204
        
          
          
        
        1600
        NS
        USD
        160352
        0.7874718373
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expedia Group Inc
        CI7MUJI4USF3V0NJ1H64
        EXPE 5 02/15/26
        30212PAM7
        
          
          
        
        250000
        NS
        USD
        284831.23
        1.3987762673
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fastenal
        529900PP0C7H2HHPSJ32
        Fastenal COM
        311900104
        
          
          
        
        2800
        NS
        USD
        148512
        0.7293268404
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FedEx Corporation
        549300E707U7WNPZN687
        FDX 3.9 02/01/35
        31428XBA3
        
          
          
        
        250000
        NS
        USD
        280524.66
        1.3776271542
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2035-02-01
          Fixed
          3.900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Electric Company
        3C7474T6CDKPR9K6YT90
        GE 5.35 04/15/22 NOTZ
        36966R6K7
        
          
          
        
        101000
        NS
        USD
        104937.7
        0.5153380277
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-04-15
          Fixed
          5.350000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gilead Sciences, Inc.
        549300WTZWR07K8MNV44
        GILD 3.7 04/01/24
        375558AW3
        
          
          
        
        250000
        NS
        USD
        270205.32
        1.3269499588
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-01
          Fixed
          3.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Home Depot, Inc.
        QEKMOTMBBKA8I816DO57
        The Home Depot, Inc. COM
        437076102
        
          
          
        
        600
        NS
        USD
        191346
        0.9396801174
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Honeywell International Inc.
        ISRPG12PN4EIEOEMW547
        Honeywell International Inc. COM
        438516106
        
          
          
        
        1000
        NS
        USD
        230910
        1.1339747678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Humana Inc.
        529900YLDW34GJAO4J06
        Humana Inc. COM
        444859102
        
          
          
        
        250
        NS
        USD
        109425
        0.5373746869
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INDITEX (IND.DE DISENO TEXTIL SA)
        549300TTCXZOGZM2EY83
        INDITEX (IND.DE DISENO TEXTIL SA) UNSPONSORD ADR
        455793109
        
          
          
        
        7000
        NS
        USD
        135940
        0.6675870682
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Infineon Technologies AG
        TSI2PJM6EPETEQ4X1U25
        Infineon Technologies AG SPONSORED ADR
        45662N103
        
          
          
        
        4775
        NS
        USD
        193339.75
        0.9494712143
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corporation
        KNX4USFCNGPY45LOCE31
        Intel Corporation COM
        458140100
        
          
          
        
        3500
        NS
        USD
        199920
        0.9817861313
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co. COM
        46625H100
        
          
          
        
        1850
        NS
        USD
        303844
        1.4921459847
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson COM
        478160104
        
          
          
        
        1515
        NS
        USD
        256413.75
        1.2592210065
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kansas City Southern
        5493008C12PZMWP3WY03
        Kansas City Southern COM NEW
        485170302
        
          
          
        
        700
        NS
        USD
        208376
        1.0233126595
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROYAL PHILIPS NV
        H1FJE8H61JGM1JSGM897
        ROYAL PHILIPS NV NY REG SH NEW
        500472303
        
          
          
        
        3877
        NS
        USD
        218972.96
        1.0753532175
        Long
        EC
        CORP
        NL
        Y
        
        1
        
          N
          N
          N
        
      
      
        Legrand SA
        969500TJLHIZLFRWEQ48
        LRFP 8.5 02/15/25
        524671AA2
        
          
          
        
        170000
        NS
        USD
        217062.84
        1.0659728188
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2025-02-15
          Fixed
          8.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lowes Companies, Inc.
        WAFCR4OKGSC504WU3E95
        Lowes Companies, Inc. COM
        548661107
        
          
          
        
        1400
        NS
        USD
        272762
        1.3395055459
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowes Companies, Inc.
        WAFCR4OKGSC504WU3E95
        LOW 4.25 09/15/44
        548661DE4
        
          
          
        
        250000
        NS
        USD
        273600.27
        1.3436222019
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-09-15
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MasterCard Incorporated
        AR5L2ODV9HN37376R084
        MasterCard Incorporated CL A
        57636Q104
        
          
          
        
        500
        NS
        USD
        180290
        0.8853852621
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McCormick & Company, Incorporated
        549300JQQA6MQ4OJP259
        McCormick & Company, Incorporated COM NON VTG
        579780206
        
          
          
        
        1000
        NS
        USD
        89060
        0.4373643100
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corporation
        INR2EJN1ERAN0W5ZP974
        Microsoft Corporation COM
        594918104
        
          
          
        
        800
        NS
        USD
        199744
        0.9809218137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Micron Technology Inc.
        B3DXGBC8GAIYWI2Z0172
        Micron Technology Inc. COM
        595112103
        
          
          
        
        1400
        NS
        USD
        117796
        0.5784837891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nestle SA/Ag
        KY37LUS27QQX7BB93L28
        Nestle SA/Ag SPONSORED ADR
        641069406
        
          
          
        
        1900
        NS
        USD
        234973
        1.1539277342
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmont Corporation
        549300VSP3RIX7FGDZ51
        Newmont Corporation COM
        651639106
        
          
          
        
        4000
        NS
        USD
        293920
        1.4434102626
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nextera Energy Inc
        N/A
        Nextera Energy Inc COM
        65339F101
        
          
          
        
        4000
        NS
        USD
        292880
        1.4383029318
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nintendo Co Ltd
        353800FEEXU6I9M0ZF27
        Nintendo Co Ltd ADR
        654445303
        
          
          
        
        2600
        NS
        USD
        201032
        0.9872470465
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        Novartis AG SPONSORED ADR
        66987V109
        
          
          
        
        2300
        NS
        USD
        203274
        0.9982572731
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        Novo Nordisk A/S ADR
        670100205
        
          
          
        
        2450
        NS
        USD
        193305
        0.9493005607
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        OPEN TEXT CORP
        549300HP7ONDQODZJV16
        OPEN TEXT CORP COM
        683715106
        
          
          
        
        3900
        NS
        
        183222
        0.8997840063
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corporation
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corporation COM
        68389X105
        
          
          
        
        3100
        NS
        USD
        244094
        1.1987200076
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PNC Financial Services Group Inc
        CFGNEKW0P8842LEUIA51
        PNC Financial Services Group Inc COM
        693475105
        
          
          
        
        1600
        NS
        USD
        311488
        1.5296848662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PacifiCorp
        SGY07Y7FNYBNLM6Z1M11
        BRKHEC 6 01/15/39
        695114CL0
        
          
          
        
        250000
        NS
        USD
        346743.35
        1.7028201888
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-01-15
          Fixed
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parker-Hannifin Corporation
        5493002CONDB4N2HKI23
        Parker-Hannifin Corporation COM
        701094104
        
          
          
        
        800
        NS
        USD
        246520
        1.2106338389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pepsico Inc
        FJSUNZKFNQ5YPJ5OT455
        Pepsico Inc COM
        713448108
        
          
          
        
        1250
        NS
        USD
        184925
        0.9081472605
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc.
        765LHXWGK1KXCLTFYQ30
        Pfizer Inc. COM
        717081103
        
          
          
        
        5500
        NS
        USD
        213015
        1.0460943015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Phillips 66
        5493005JBO5YSIGK1814
        Phillips 66 COM
        718546104
        
          
          
        
        1100
        NS
        USD
        92642
        0.4549551359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Procter & Gamble Company
        2572IBTT8CCZW6AU4141
        The Procter & Gamble Company COM
        742718109
        
          
          
        
        1150
        NS
        USD
        155077.5
        0.7615693216
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Incorporated
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM Incorporated COM
        747525103
        
          
          
        
        1200
        NS
        USD
        161448
        0.7928541783
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Incorporated
        H1J8DDZKZP6H7RWC0H53
        QCOM 3.25 05/20/27
        747525AU7
        
          
          
        
        220000
        NS
        USD
        243341.18
        1.1950229876
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-20
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RPM International Inc.
        549300TJCKW4BRXPJ474
        RPM International Inc. COM
        749685103
        
          
          
        
        1400
        NS
        USD
        130942
        0.6430424150
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ross Stores Inc
        549300ENZFLPGRDFZQ60
        Ross Stores Inc COM
        778296103
        
          
          
        
        1750
        NS
        USD
        221182.5
        1.0862040365
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Dutch Shell plc
        21380068P1DRHMJ8KU70
        Royal Dutch Shell plc SPONS ADR A
        780259206
        
          
          
        
        5100
        NS
        USD
        196911
        0.9670092482
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        SKAGIT CNTY WASH SCH DIST NO 101 SEDRO WOOLLEY
        N/A
        WA SKASCD 4.61 12/01/2022
        830337KF7
        
          
          
        
        100000
        NS
        USD
        100147.9
        0.4918158228
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          4.613000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sony Group Corporation
        529900R5WX9N2OI2N910
        Sony Group Corporation SPONSORED ADR
        835699307
        
          
          
        
        1900
        NS
        USD
        189259
        0.9294310795
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Stanford University
        JIUV0DC2REIJXQ26CR37
        STNFRD 4.013 05/01/42
        854403AD4
        
          
          
        
        100000
        NS
        USD
        117225.07
        0.5756800118
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-05-01
          Fixed
          4.013000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stanley Black & Decker, Inc.
        549300DJ09SMTO561131
        Stanley Black & Decker, Inc. COM
        854502101
        
          
          
        
        1000
        NS
        USD
        216800
        1.0646820391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The TJX Companies Inc.
        V167QI9I69W364E2DY52
        The TJX Companies Inc. COM
        872540109
        
          
          
        
        2200
        NS
        USD
        148588
        0.7297000684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TACOMA WASH
        549300R2ZDWKQB6DIV86
        WA TACPWR 5.97 01/01/2035
        873519ML3
        
          
          
        
        100000
        NS
        USD
        136832.56
        0.6719703367
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          5.966000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Telus Corporation
        L2TEUTQ8OSHMJWVLCE40
        Telus Corporation COM
        87971M103
        
          
          
        
        8000
        NS
        
        180480
        0.8863183322
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Unilever PLC
        549300MKFYEKVRWML317
        Unilever PLC SPON ADR NEW
        904767704
        
          
          
        
        2900
        NS
        USD
        173913
        0.8540684846
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corporation
        549300LMMRSZZCZ8CL11
        UNP 3.375 02/01/35
        907818EB0
        
          
          
        
        250000
        NS
        USD
        268870.27
        1.3203936684
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2035-02-01
          Fixed
          3.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Bonds
        254900HROIFWPRGM1V77
        T 6.25 08/15/23
        912810EQ7
        
          
          
        
        438000
        NS
        USD
        496428.52
        2.4379083438
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-08-15
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Bonds
        254900HROIFWPRGM1V77
        T 4.5 02/15/36
        912810FT0
        
          
          
        
        137000
        NS
        USD
        183868.99
        0.9029613063
        Long
        DBT
        UST
        US
        N
        
        2
        
          2036-02-15
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Bonds
        254900HROIFWPRGM1V77
        T 3.625 02/15/44
        912810RE0
        
          
          
        
        155000
        NS
        USD
        194313.09
        0.9542511849
        Long
        DBT
        UST
        US
        N
        
        2
        
          2044-02-15
          Fixed
          3.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 2 11/30/22
        912828M80
        
          
          
        
        250000
        NS
        USD
        257050.78
        1.2623493939
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-11-30
          Fixed
          2.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 1.625 04/30/23
        912828R28
        
          
          
        
        106000
        NS
        USD
        108989.53
        0.5352361395
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-04-30
          Fixed
          1.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 2.75 11/15/23
        912828WE6
        
          
          
        
        350000
        NS
        USD
        371738.28
        1.8255676659
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-11-15
          Fixed
          2.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 2 05/31/24
        912828XT2
        
          
          
        
        80000
        NS
        USD
        84025
        0.4126379536
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-05-31
          Fixed
          2.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Health Group Incorporated
        549300GHBMY8T5GXDE41
        United Health Group Incorporated COM
        91324P102
        
          
          
        
        300
        NS
        USD
        123576
        0.6068687623
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        V.F. Corporation
        CWAJJ9DJ5Z7P057HV541
        V.F. Corporation COM
        918204108
        
          
          
        
        2800
        NS
        USD
        223216
        1.0961903415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc.
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc. COM
        92343V104
        
          
          
        
        1500
        NS
        USD
        84735
        0.4161246890
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Virtu Financial Inc
        5493001OPW2K42CH3884
        Virtu Financial Inc CL A
        928254101
        
          
          
        
        15000
        NS
        USD
        456750
        2.2430512978
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa Inc COM CL A
        92826C839
        
          
          
        
        900
        NS
        USD
        204570
        1.0046217931
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLTOWER INC
        T6IZ0MBEG5ACZDTR7D06
        WELL 4.25 04/15/28
        95040QAD6
        
          
          
        
        350000
        NS
        USD
        396372.91
        1.9465457475
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-15
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amdocs Limited
        N/A
        Amdocs Limited ORD GBP0.01
        G02602103
        
          
          
        
        1000
        NS
        USD
        78100
        0.3835409006
        Long
        EC
        CORP
        GG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson Controls International Plc
        549300XQ6S1GYKGBL205
        Johnson Controls International Plc COM USD1.00
        G51502105
        
          
          
        
        5550
        NS
        USD
        369297
        1.8135787961
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Linde Plc
        8945002PAZHZLBGKGF02
        Linde Plc COM EUR0.001
        G5494J103
        
          
          
        
        1000
        NS
        USD
        300600
        1.4762150413
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb Limited
        E0JAN6VLUDI1HITHT809
        Chubb Limited ORD CHF24.15
        H1467J104
        
          
          
        
        810
        NS
        USD
        137691.9
        0.6761904652
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        NXP Semiconductors NV EUR0.20
        N6596X109
        
          
          
        
        950
        NS
        USD
        200849
        0.9863483527
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-06-24
      SATURNA INVESTMENT TRUST
      Christopher Fankhauser
      Christopher Fankhauser
      Treasurer

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