0001752724-19-166908.txt : 20191119 0001752724-19-166908.hdr.sgml : 20191119 20191119103231 ACCESSION NUMBER: 0001752724-19-166908 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191119 PERIOD START: 20191231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TIMOTHY PLAN CENTRAL INDEX KEY: 0000916490 IRS NUMBER: 597016828 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08228 FILM NUMBER: 191229312 BUSINESS ADDRESS: STREET 1: 1055 MAITLAND CENTER COMMONS CITY: MAITLAND STATE: FL ZIP: 32759 BUSINESS PHONE: 4076441986 MAIL ADDRESS: STREET 1: 1055 MAITLAND CENTER COMMONS CITY: MAITLAND STATE: FL ZIP: 32759 0000916490 S000063766 Timothy Plan High Dividend Stock ETF C000206644 Timothy Plan High Dividend Stock ETF TPHD NPORT-P 1 primary_doc.xml NPORT-P false 0000916490 XXXXXXXX S000063766 C000206644 Timothy Plan 811-08228 0000916490 549300TW26XMX8DL8P98 1055 MAITLAND CENTER COMMONS MAITLAND 32751 407-644-1986 Timothy Plan High Dividend Stock ETF S000063766 549300FAVKUL2YUBVF05 2019-12-31 2019-09-30 N 72699504.40 30044.67 72669459.73 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 312889.69 USD N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 TE CONNECTIVITY LTD. H84989104 8331.00000000 NS USD 776282.58000000 1.068237720335 Long EC CORP CH N 1 N N N UGI CORPORATION DX6GCWD4Q1JO9CRE5I40 UGI CORP 902681105 16554.00000000 NS USD 832169.58000000 1.145143479932 Long EC CORP US N 1 N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 EATON CORP PLC G29183103 9074.00000000 NS USD 754503.10000000 1.038267110837 Long EC CORP IE N 1 N N N HANESBRANDS INC. GX5LWVWZLL5S4W1L2F20 HANESBRANDS INC. 410345102 20013.00000000 NS USD 306599.16000000 0.421909232763 Long EC CORP US N 1 N N N CYPRESS SEMICONDUCTOR CORPORATION 549300T2071OM26ZSE13 CYPRESS SEMICONDUCTOR CORP. 232806109 29224.00000000 NS USD 682088.16000000 0.938617353884 Long EC CORP US N 1 N N N LEAR CORPORATION 549300UPNBTXA1SYTQ33 LEAR CORP 521865204 3525.00000000 NS USD 415597.50000000 0.571901183171 Long EC CORP US N 1 N N N SONOCO PRODUCTS COMPANY GKOMIK4RDJGHEF0VNP11 SONOCO PRODUCTS CO. 835495102 14752.00000000 NS USD 858713.92000000 1.181670984194 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS, INC. 529900CG8YAQFZ2JMV97 CF INDUSTRIES HOLDINGS, INC. 125269100 10284.00000000 NS USD 505972.80000000 0.696266081900 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY 396PBGKP6TE3O062MS44 SEAGATE TECHNOLOGY PLC G7945M107 8894.00000000 NS USD 478408.26000000 0.658334686644 Long EC CORP IE N 1 N N N KAR AUCTION SERVICES, INC. 5493004HKD20LBSG7D03 KAR AUCTION SERVICES INC 48238T109 11869.00000000 NS USD 291383.95000000 0.400971675147 Long EC CORP US N 1 N N N RELIANCE STEEL & ALUMINUM CO. 549300E287ZOFT3C5Z56 RELIANCE STEEL & ALUMINUM COMPANY 759509102 8421.00000000 NS USD 839236.86000000 1.154868720805 Long EC CORP US N 1 N N N PAYCHEX, INC. 529900K900DW6SUBM174 PAYCHEX, INC. 704326107 11484.00000000 NS USD 950530.68000000 1.308019467231 Long EC CORP US N 1 N N N NATIONAL INSTRUMENTS CORPORATION 549300TP4OOPCYWDUP86 NATIONAL INSTRUMENTS CORP. 636518102 11492.00000000 NS USD 482549.08000000 0.664032843773 Long EC CORP US N 1 N N N SYNOVUS FINANCIAL CORP. 549300EIUS8UN5JTLE54 SYNOVUS FINANCIAL CORP 87161C501 16836.00000000 NS USD 602055.36000000 0.828484706280 Long EC CORP US N 1 N N N SANTANDER CONSUMER USA HOLDINGS INC. 5493004SHNXEHHZ58X76 SANTANDER CONSUMER USA HOLDINGS INC 80283M101 29798.00000000 NS USD 760146.98000000 1.046033619658 Long EC CORP US N 1 N N N LEGGETT & PLATT, INCORPORATED DKOVQUCDW4ZLYCUD4T55 LEGGETT & PLATT, INC. 524660107 14404.00000000 NS USD 589699.76000000 0.811482240532 Long EC CORP US N 1 N N N Schlumberger N.V. 213800ZUA17OK3QLGM62 SCHLUMBERGER LIMITED 806857108 13356.00000000 NS USD 456374.52000000 0.628014191512 Long EC CORP CW N 1 N N N ILLINOIS TOOL WORKS INC. 76NA4I14SZCFAYMNSV04 ILLINOIS TOOL WORKS, INC. 452308109 4432.00000000 NS USD 693563.68000000 0.954408746916 Long EC CORP US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 FASTENAL CO. 311900104 19863.00000000 NS USD 648924.21000000 0.892980644704 Long EC CORP US N 1 N N N EAST WEST BANCORP, INC. N/A EAST WEST BANCORP, INC. 27579R104 12348.00000000 NS USD 546892.92000000 0.752576009278 Long EC CORP US N 1 N N N NEXTERA ENERGY, INC. N/A NEXTERA ENERGY, INC. 65339F101 5661.00000000 NS USD 1318956.39000000 1.815007838093 Long EC CORP US N 1 N N N TAPESTRY, INC 549300LJNVY5SW3VTN33 TAPESTRY INC 876030107 14405.00000000 NS USD 375250.25000000 0.516379578703 Long EC CORP US N 1 N N N THE CHEMOURS COMPANY 549300M1BOLNXL8DOV14 CHEMOURS CO COM 163851108 10473.00000000 NS USD 156466.62000000 0.215312760795 Long EC CORP US N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 JM SMUCKER CO. 832696405 5586.00000000 NS USD 614571.72000000 0.845708392883 Long EC CORP US N 1 N N N STEEL DYNAMICS, INC. 549300HGGKEL4FYTTQ83 STEEL DYNAMICS, INC. 858119100 16453.00000000 NS USD 490299.40000000 0.674698011821 Long EC CORP US N 1 N N N JUNIPER NETWORKS, INC. AUHIXNGG7U2U7JEHM527 JUNIPER NETWORKS, INC. 48203R104 23727.00000000 NS USD 587243.25000000 0.808101852114 Long EC CORP US N 1 N N N SABRE CORPORATION 529900VKCYZW8GZ4WW58 SABRE CORPORATION 78573M104 28457.00000000 NS USD 637294.52000000 0.876977099276 Long EC CORP US N 1 N N N HOLLYFRONTIER CORPORATION 549300J3U2WK73C9ZK26 HOLLYFRONTIER CORP 436106108 9146.00000000 NS USD 490591.44000000 0.675099886283 Long EC CORP US N 1 N N N CULLEN/FROST BANKERS, INC. N/A CULLEN/FROST BANKERS, INC. 229899109 7463.00000000 NS USD 660848.65000000 0.909389793807 Long EC CORP US N 1 N N N INVESCO LTD. ECPGFXU8A2SHKVVGJI15 INVESCO LIMITED G491BT108 27246.00000000 NS USD 461547.24000000 0.635132339933 Long EC CORP BM N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 VALERO ENERGY CORP. 91913Y100 6043.00000000 NS USD 515105.32000000 0.708833286932 Long EC CORP US N 1 N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 KOHL'S CORP. 500255104 6904.00000000 NS USD 342852.64000000 0.471797425319 Long EC CORP US N 1 N N N THE AES CORPORATION 2NUNNB7D43COUIRE5295 AES CORP. 00130H105 40745.00000000 NS USD 665773.30000000 0.916166574615 Long EC CORP US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 DTE ENERGY CO. 233331107 8548.00000000 NS USD 1136542.08000000 1.563988619459 Long EC CORP US N 1 N N N FRANKLIN RESOURCES, INC. RIFQSET379FOGTEFKS80 FRANKLIN RESOURCES, INC. 354613101 18139.00000000 NS USD 523491.54000000 0.720373513089 Long EC CORP US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 LAM RESEARCH CORP. 512807108 2210.00000000 NS USD 510753.10000000 0.702844223553 Long EC CORP US N 1 N N N HUBBELL INCORPORATED 54930088VDQ6840Y6597 HUBBELL INC 443510607 4840.00000000 NS USD 635976.00000000 0.875162691951 Long EC CORP US N 1 N N N CELANESE CORPORATION 549300FHJQTDPPN41627 CELANESE CORPORATION 150870103 5995.00000000 NS USD 733128.55000000 1.008853723041 Long EC CORP US N 1 N N N WEC ENERGY GROUP, INC. 549300IGLYTZUK3PVP70 WEC ENERGY GROUP 92939U106 13665.00000000 NS USD 1299541.50000000 1.788291126462 Long EC CORP US N 1 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 WESTERN UNION CO. 959802109 49401.00000000 NS USD 1144621.17000000 1.575106205898 Long EC CORP US N 1 N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 ONEOK, INC. 682680103 9791.00000000 NS USD 721498.79000000 0.992850081286 Long EC CORP US N 1 N N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 INGREDION INC. 457187102 7054.00000000 NS USD 576593.96000000 0.793447429143 Long EC CORP US N 1 N N N PINNACLE WEST CAPITAL CORPORATION TWSEY0NEDUDCKS27AH81 PINNACLE WEST CAPITAL CORP. 723484101 10634.00000000 NS USD 1032242.38000000 1.420462438877 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 AMERICAN ELECTRIC POWER CO., INC. 025537101 12845.00000000 NS USD 1203448.05000000 1.656057516419 Long EC CORP US N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 INTERNATIONAL PAPER CO. 460146103 12336.00000000 NS USD 515891.52000000 0.709915171953 Long EC CORP US N 1 N N N ARTHUR J. GALLAGHER & CO. 54930049QLLMPART6V29 ARTHUR J GALLAGHER & CO. 363576109 13071.00000000 NS USD 1170769.47000000 1.611088721933 Long EC CORP US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC. BZLRL03D3GPGMOGFO832 INTERNATIONAL FLAVORS & FRAGRANCES, INC. 459506101 5635.00000000 NS USD 691358.15000000 0.951373730544 Long EC CORP US N 1 N N N EASTMAN CHEMICAL COMPANY FDPVHDGJ1IQZFK9KH630 EASTMAN CHEMICAL CO. 277432100 7776.00000000 NS USD 574102.08000000 0.790018368284 Long EC CORP US N 1 N N N FOOT LOCKER, INC. 549300X383CBNP6MTV94 FOOT LOCKER INC 344849104 7604.00000000 NS USD 328188.64000000 0.451618384420 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC. ISRPG12PN4EIEOEMW547 HONEYWELL INTERNATIONAL, INC. 438516106 5694.00000000 NS USD 963424.80000000 1.325762987064 Long EC CORP US N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 SNAP-ON, INC. 833034101 3927.00000000 NS USD 614732.58000000 0.845929751348 Long EC CORP US N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 NETAPP, INC. 64110D104 5978.00000000 NS USD 313904.78000000 0.431962451855 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 GENERAL DYNAMICS CORP. 369550108 4309.00000000 NS USD 787383.57000000 1.083513724920 Long EC CORP US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 CATERPILLAR, INC. 149123101 3538.00000000 NS USD 446884.78000000 0.614955418218 Long EC CORP US N 1 N N N W. R. BERKLEY CORPORATION SQOAGCLKBDWNVYV1OV80 WR BERKLEY CORP. 084423102 18848.00000000 NS USD 1361391.04000000 1.873401900961 Long EC CORP US N 1 N N N DOVER CORPORATION 549300FMC2ALGA7N9E80 DOVER CORP. 260003108 7488.00000000 NS USD 745505.28000000 1.025885265653 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 PHILLIPS 66 718546104 6386.00000000 NS USD 653926.40000000 0.899864127832 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 OCCIDENTAL PETROLEUM CORP. 674599105 21488.00000000 NS USD 955571.36000000 1.314955916213 Long EC CORP US N 1 N N N NEW YORK COMMUNITY BANCORP, INC. 529900HVXOTLY61GL030 NEW YORK COMMUNITY BANCORP, INC. 649445103 55463.00000000 NS USD 696060.65000000 0.957844812093 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 EVERGY INC 30034W106 18409.00000000 NS USD 1225303.04000000 1.686132034767 Long EC CORP US N 1 N N N ALLIANT ENERGY CORPORATION N/A ALLIANT ENERGY CORP. 018802108 22023.00000000 NS USD 1187700.39000000 1.634387257608 Long EC CORP US N 1 N N N EMERSON ELECTRIC CO. FGLT0EWZSUIRRITFOA30 EMERSON ELECTRIC CO. 291011104 10039.00000000 NS USD 671207.54000000 0.923644599111 Long EC CORP US N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 WASTE MANAGEMENT, INC. 94106L109 9768.00000000 NS USD 1123320.00000000 1.545793795871 Long EC CORP US N 1 N N N C.H. ROBINSON WORLDWIDE, INC. 529900WNWN5L0OVDHA79 CH ROBINSON WORLDWIDE, INC. 12541W209 8815.00000000 NS USD 747335.70000000 1.028404095443 Long EC CORP US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 LYONDELLBASELL INDUSTRIES NV N53745100 7339.00000000 NS USD 656620.33000000 0.903571228463 Long EC CORP NL N 1 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 ANALOG DEVICES, INC. 032654105 5166.00000000 NS USD 577197.18000000 0.794277516503 Long EC CORP US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 PPL CORP. 69351T106 27522.00000000 NS USD 866667.78000000 1.192616242394 Long EC CORP US N 1 N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 NUCOR CORP. 670346105 11648.00000000 NS USD 592999.68000000 0.816023240303 Long EC CORP US N 1 N N N POPULAR, INC. 5493008CARDZMVQ3LO89 POPULAR INC 733174700 12587.00000000 NS USD 680704.96000000 0.936713940806 Long EC CORP PR N 1 N N N AVERY DENNISON CORPORATION 549300PW7VPFCYKLIV37 AVERY DENNISON CORP. 053611109 5945.00000000 NS USD 675173.65000000 0.929102338876 Long EC CORP US N 1 N N N FIRST AMERICAN FINANCIAL CORPORATION 549300B6VEZK3N0A1P55 FIRST AMERICAN FINANCIAL CORP 31847R102 13134.00000000 NS USD 775037.34000000 1.066524153171 Long EC CORP US N 1 N N N PEOPLE'S UNITED FINANCIAL, INC. ROPY7PEPIPIDJNF0BO69 PEOPLE'S UNITED FINANCIAL, INC. 712704105 47847.00000000 NS USD 748087.85000000 1.029439124467 Long EC CORP US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 GENUINE PARTS CO. 372460105 9007.00000000 NS USD 897007.13000000 1.234366036754 Long EC CORP US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 DEERE & CO. 244199105 3580.00000000 NS USD 603874.40000000 0.830987876122 Long EC CORP US N 1 N N N ASSURANT, INC. H3F39CAXWQRVWURFXL38 ASSURANT, INC. 04621X108 8726.00000000 NS USD 1097905.32000000 1.510820809841 Long EC CORP US N 1 N N N MAXIM INTEGRATED PRODUCTS, INC. SO0H5YEO14Y4PVKQH532 MAXIM INTEGRATED PRODUCTS, INC. 57772K101 9473.00000000 NS USD 548581.43000000 0.754899557583 Long EC CORP US N 1 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 CMS ENERGY CORP. 125896100 19230.00000000 NS USD 1229758.50000000 1.692263166079 Long EC CORP US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 HALLIBURTON CO. 406216101 16479.00000000 NS USD 310629.15000000 0.427454877405 Long EC CORP US N 1 N N N WESTROCK COMPANY N/A WESTROCK COMPANY 96145D105 13671.00000000 NS USD 498307.95000000 0.685718528597 Long EC CORP US N 1 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 PACKAGING CORP OF AMERICA 695156109 5492.00000000 NS USD 582701.20000000 0.801851564832 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 GARMIN LTD H2906T109 7053.00000000 NS USD 597318.57000000 0.821966438472 Long EC CORP CH N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 DOMINION ENERGY, INC. 25746U109 13276.00000000 NS USD 1075887.04000000 1.480521589120 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY 549300XQ6S1GYKGBL205 JOHNSON CONTROLS INTERNATIONAL PLC G51502105 20268.00000000 NS USD 889562.52000000 1.224121554371 Long EC CORP IE N 1 N N N RPM INTERNATIONAL INC. 549300TJCKW4BRXPJ474 RPM INTERNATIONAL, INC. 749685103 12409.00000000 NS USD 853863.29000000 1.174996061856 Long EC CORP US N 1 N N N OGE ENERGY CORP. CE5OG6JPOZMDSA0LAQ19 OGE ENERGY CORP. 670837103 24798.00000000 NS USD 1125333.24000000 1.548564203148 Long EC CORP US N 1 N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 CONSOLIDATED EDISON, INC. 209115104 11558.00000000 NS USD 1091884.26000000 1.502535265924 Long EC CORP US N 1 N N N FIDELITY NATIONAL FINANCIAL, INC. 549300CAZYIH39SYQ287 FNF GROUP 31620R303 18689.00000000 NS USD 829978.49000000 1.142128334356 Long EC CORP US N 1 N N N ENCOMPASS HEALTH CORPORATION 549300FVRPM9DRQZRG64 ENCOMPASS HEALTH CORP 29261A100 11448.00000000 NS USD 724429.44000000 0.996882930864 Long EC CORP US N 1 N N N LINCOLN ELECTRIC HOLDINGS, INC. BIMGBY40SIN95O01BN93 LINCOLN ELECTRIC HOLDINGS INC 533900106 7559.00000000 NS USD 655818.84000000 0.902468302966 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 EVERSOURCE ENERGY 30040W108 15294.00000000 NS USD 1307178.18000000 1.798799915200 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 MARATHON PETROLEUM CORP. 56585A102 8787.00000000 NS USD 533810.25000000 0.734573026940 Long EC CORP US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 AFLAC, INC. 001055102 18713.00000000 NS USD 979064.16000000 1.347284214906 Long EC CORP US N 1 N N N S&P 500 EMINI FUTURE DEC19 N/A S&P 500 EMINI FUTURE DEC19 N/A 2.00000000 NC USD -2863.06000000 -0.00393983939 N/A DE US N 1 XCME N/A Long S&P 500 Future (e-Mini) Dec 2019 ESZ9 2019-12-20 300713.06000000 USD -2863.06000000 N N N KLA Corporation 549300H0BF5JCG96TJ81 KLA CORP 482480100 3743.00000000 NS USD 596821.35000000 0.821282217065 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 PACCAR, INC. 693718108 10140.00000000 NS USD 709901.40000000 0.976890983691 Long EC CORP US N 1 N N N BOK FINANCIAL CORPORATION GRI2NT5QHYW751NMR949 BOK FINANCIAL CORP 05561Q201 8687.00000000 NS USD 687576.05000000 0.946169205818 Long EC CORP US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 BROADCOM INC 11135F101 1414.00000000 NS USD 390362.98000000 0.537176114216 Long EC CORP US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 UNION PACIFIC CORP. 907818108 3920.00000000 NS USD 634961.60000000 0.873766782303 Long EC CORP US N 1 N N N ATMOS ENERGY CORPORATION QVLWEGTD2S8GJMO8D383 ATMOS ENERGY CORPORATION 049560105 9744.00000000 NS USD 1109744.16000000 1.527112165307 Long EC CORP US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 PUBLIC SERVICE ENTERPRISE GROUP, INC. 744573106 16646.00000000 NS USD 1033383.68000000 1.422032974841 Long EC CORP US N 1 N N N 2019-10-30 Timothy Plan Arthur D. Ally Arthur D. Ally President and Treasurer XXXX NPORT-EX 2 tp_20190930.htm SCHEDULE OF INVESTMENTS FOR VALIDATION PURPOSES ONLY - [747720.SOI]
   Schedule of Portfolio Investments
  

 

September 30, 2019

  

 

(Unaudited)

Timothy Plan US Large Cap Core ETF   

 

 

SECURITY DESCRIPTION

      SHARES                 VALUE  

 

Common Stocks (99.7%)

 

 

 

  

 

Communication Services (0.2%):

       

 

  

Zayo Group Holdings, Inc.

      4,809         163,025  

 

  
      

 

$

 

163,025

 

 

 

Consumer Discretionary (10.1%):

   

 

  

Advance Auto Parts, Inc.

      1,302         215,351  

 

  

AutoZone, Inc.

      277         300,440  

 

  

Booking Holdings, Inc.

      134                                  262,990  

 

  

BorgWarner, Inc.

      4,994         183,179  

 

  

Bright Horizons Family Solutions, Inc.

      2,927         446,368  

 

  

Burlington Stores, Inc.

      1,302         260,166  

 

  

CarMax, Inc.

      3,312         291,456  

 

  

Columbia Sportswear Co.

      2,194         212,576  

 

  

Dollar General Corp.

      2,366         376,052  

 

  

Dr Horton, Inc.

      4,469         235,561  

 

  

Five Below

      1,250         157,625  

 

  

Foot Locker, Inc.

      3,124         134,832  

 

  

Garmin Ltd.

      2,914         246,787  

 

  

Genuine Parts Co.

      3,720         370,475  

 

  

Grand Canyon Education, Inc.

      1,822         178,920  

 

  

Hanesbrands, Inc.

      8,211         125,793  

 

  

Kohl’s Corp.

      2,852         141,630  

 

  

Lear Corp.

      1,445         170,366  

 

  

Leggett & Platt, Inc.

      5,922         242,447  

 

  

Lennar Corp.

      4,164         232,559  

 

  

LKQ Corp.

      8,953         281,572  

 

  

Mohawk Industries, Inc.

      1,240         153,847  

 

  

NVR, Inc.

      80         297,388  

 

  

Ollie’s Bargain Outlet Holdings, Inc.

      2,108         123,613  

 

  

O’Reilly Automotive, Inc.

      744         296,491  

 

  

Pool Corp.

      1,984         400,172  

 

  

Pultegroup, Inc.

      7,578         276,976  

 

  

Qurate Retail, Inc.

      12,223         126,080  

 

  

Ross Stores, Inc.

      2,852         313,291  

 

  

Service Corp. International

      7,365         352,121  

 

  

Tapestry, Inc.

      5,922         154,268  

 

  

Tractor Supply Co.

      2,495         225,648  

 

  

Yum China Holdings, Inc.

      4,092         185,900  

 

  
      

 

$

 

                7,972,940

 

 

 

Consumer Staples (2.4%):

   

 

  

Costco Wholesale Corp.

      1,255         361,578  

 

  

Herbalife Nutrition Ltd.

      5,528         209,290  

 

  

Ingredion, Inc.

      2,914         238,190  

 

  

Lamb Weston Holding, Inc.

      4,055         294,880  

 

  

McCormick & Co., Inc.

      2,108         329,480  

 

  

The JM Smucker Co.

      2,299         252,936  

 

  

US Foods Holding Corp.

      6,101         250,751  

 

  
      

 

$

 

1,937,105

 

 

   Schedule of Portfolio Investments
  

 

September 30, 2019

  

 

(Unaudited)

Timothy Plan US Large Cap Core ETF   

 

 

SECURITY DESCRIPTION

      SHARES                     VALUE  

 

  

    

       

 

  

 

Energy (4.1%):

       

 

  

Cabot Oil & Gas Corp.

      8,008         140,701  

 

  

Cimarex Energy Co.

      2,570         123,206  

 

  

ConocoPhillips

      3,608         205,584  

 

  

Continental Resources, Inc.

      3,410         104,994  

 

  

Diamondback Energy, Inc.

      1,798         161,658  

 

  

EOG Resources, Inc.

      1,990         147,698  

 

  

Halliburton Co.

      6,763         127,483  

 

  

HollyFrontier Corp.

      3,782                                  202,866  

 

  

Marathon Oil Corp.

      9,583         117,583  

 

  

Marathon Petroleum Corp.

      3,613         219,490  

 

  

Occidental Petroleum Corp.

      8,839         393,070  

 

  

ONEOK, Inc.

      4,032         297,118  

 

  

Parsley Energy, Inc.

      8,488         142,598  

 

  

Phillips 66

      2,623         268,595  

 

  

Pioneer Natural Resources Co.

      1,240         155,955  

 

  

Schlumberger Ltd.

      5,490         187,593  

 

  

Valero Energy Corp.

      2,487         211,992  

 

  
      

 

$

 

                3,208,184

 

 

 

Financials (13.2%):

   

 

  

Aflac, Inc.

      7,686         402,132  

 

  

Arch Capital Group Ltd.

      11,720         492,006  

 

  

Arthur J Gallagher & Co.

      5,370         480,991  

 

  

Assurant, Inc.

      3,596         452,449  

 

  

BOK Financial Corp.

      3,567         282,328  

 

  

Brown & Brown, Inc.

      13,956         503,253  

 

  

CBOE Global Markets, Inc.

      3,286         377,594  

 

  

Commerce Bancshares, Inc.

      6,163         373,786  

 

  

Credit Acceptance Corp.

      496         228,810  

 

  

Cullen/Frost Bankers, Inc.

      3,064         271,317  

 

  

E*TRADE Financial Corp.

      5,146         224,829  

 

  

East West BanCorp, Inc.

      5,085         225,215  

 

  

FactSet Research Systems, Inc.

      1,264         307,114  

 

  

Fidelity National Financial, Inc.

      7,679         341,024  

 

  

First American Financial Corp.

      5,406         319,008  

 

  

Franklin Resources, Inc.

      7,447         214,920  

 

  

Globe Life, Inc.

      4,062         388,977  

 

  

Intercontinental Exchange, Inc.

      4,900         452,122  

 

  

Invesco Ltd.

      11,190         189,559  

 

  

LPL Financial Holdings, Inc.

      3,224         264,046  

 

  

MarketAxess Holdings, Inc.

      1,131         370,403  

 

  

MSCI, Inc.

      1,178         256,510  

 

  

New York Community BanCorp, Inc.

      22,789         286,002  

 

  

People’s United Financial, Inc.

      19,662         307,415  

 

  

Popular, Inc.

      5,174         279,810  

 

  

Reinsurance Group of America, Inc.

      2,195         350,937  

 

  

Santander Consumer USA Holdings, Inc.

      12,242         312,293  

 

  

SEI Investments Co.

      5,084         301,252  

 

  
   Schedule of Portfolio Investments
  

 

September 30, 2019

  

 

(Unaudited)

Timothy Plan US Large Cap Core ETF   

 

 

SECURITY DESCRIPTION    SHARES                                           VALUE  

 

  

    

 

 

  

Signature Bank

      1,922           229,141  

 

  

SVB Financial Group

      760           158,802  

 

  

Synovus Financial Corp.

      6,905           246,923  

 

  

WR Berkley Corp.

      7,743           559,277  

 

  
        

 

$

 

10,450,245

 

 

Health Care (8.6%):

   

 

  

ABIOMED, Inc.

      500           88,945  

 

  

Agilent Technologies, Inc.

      3,419           261,998  

 

  

Align Technology, Inc.

      471           85,213  

 

  

Bruker Corp.

      5,739           252,114  

 

  

Centene Corp.

      4,402                                190,431  

 

  

Cerner Corp.

      4,358           297,084  

 

  

Charles River Laboratories International, Inc.

      1,556           205,968  

 

  

Edwards Lifesciences Corp.

      1,062           233,544  

 

  

Encompass Health Corp.

      4,715           298,365  

 

  

Exelixis, Inc.

      5,914           104,589  

 

  

Henry Schein, Inc.

      4,526           287,401  

 

  

Hill-Rom Holdings, Inc.

      2,542           267,495  

 

  

IDEXX Laboratories, Inc.

      1,055           286,886  

 

  

Illumina, Inc.

      516           156,978  

 

  

Intuitive Surgical, Inc.

      352           190,055  

 

  

IQVIA Holdings, Inc.

      1,798           268,584  

 

  

Jazz Pharmaceuticals PLC

      1,572           201,436  

 

  

Masimo Corp.

      1,922           285,974  

 

  

Mettler-Toledo International

      374           263,445  

 

  

PerkinElmer, Inc.

      2,368           201,683  

 

  

PRA Health Sciences, Inc.

      2,046           203,025  

 

  

Regeneron Pharmaceuticals, Inc.

      581           161,169  

 

  

ResMed, Inc.

      2,126           287,244  

 

  

United Therapeutics Corp.

      2,046           163,169  

 

  

Varian Medical Systems, Inc.

      1,984           236,275  

 

  

Veeva Systems, Inc.

      1,240           189,336  

 

  

Vertex Pharamaceuticals, Inc.

      1,303           220,754  

 

  

Waters Corp.

      1,073           239,526  

 

  

West Pharmaceutical Services, Inc.

      2,196           311,437  

 

  

Zoetis, Inc.

      2,914           363,055  

 

  
        

 

$

 

6,803,178

 

 

Industrials (22.8%):

   

 

  

Allegion PLC

      3,536           366,506  

 

  

Allison Transmission Holding, Inc.

      5,271           248,001  

 

  

AMERCO, Inc.

      930           362,736  

 

  

Ametek, Inc.

      3,472           318,799  

 

  

AO Smith Corp.

      4,921           234,781  

 

  

Arconic, Inc.

      8,113           210,938  

 

  

Carlisle Companies, Inc.

      2,260           328,920  

 

  

Caterpillar, Inc.

      1,449           183,023  

 

  

CH Robinson Worldwide, Inc.

      3,621           306,988  

 

  

Cintas Corp.

      1,376           368,906  

 

  
   Schedule of Portfolio Investments
  

 

September 30, 2019

  

 

(Unaudited)

Timothy Plan US Large Cap Core ETF   

 

 

SECURITY DESCRIPTION    SHARES                                           VALUE  

 

  
                       

 

  

Copart, Inc.

      3,410           273,925  

 

  

Costar Group, Inc.

      496           294,227  

 

  

CSX Corp.

      3,802           263,365  

 

  

Deere & Co.

      1,488           250,996  

 

  

Donaldson Co., Inc.

      4,861           253,161  

 

  

Dover Corp.

      3,100           308,635  

 

  

Eaton Corp. PLC

      3,733           310,399  

 

  

Emerson Electric Co.

      4,124           275,731  

 

  

Equifax, Inc.

      2,064           290,343  

 

  

Expeditors International of Washington, Inc.

      3,797           282,079  

 

  

Fastenal Co.

      8,184           267,371  

 

  

Flowserve Corp.

      4,363                                203,796  

 

  

Fortive Corp.

      3,534           242,291  

 

  

Fortune Brands Home & Security, Inc.

      4,590           251,073  

 

  

General Dynamics Corp.

      1,798           328,549  

 

  

Graco, Inc.

      5,806           267,308  

 

  

HEICO Corp.

      2,437           304,333  

 

  

Hexcel Corp.

      4,310           353,980  

 

  

Honeywell International, Inc.

      2,356           398,635  

 

  

Hubbell, Inc.

      1,991           261,617  

 

  

Huntington Ingalls Industries, Inc.

      1,179           249,700  

 

  

IDEX Corp.

      1,860           304,817  

 

  

Illinois Tool Works, Inc.

      1,818           284,499  

 

  

J.B. Hunt Transport Services, Inc.

      2,617           289,571  

 

  

Johnson Controls International PLC

      8,321           365,208  

 

  

Kansas City Southern

      2,356           313,372  

 

  

KAR Auction Services, Inc.

      4,898           120,246  

 

  

Knight-Swift Transportation Holdings, Inc.

      4,716           171,191  

 

  

L3Harris Technologies, Inc.

      1,364           284,585  

 

  

Lennox International, Inc.

      1,178           286,219  

 

  

Lincoln Electric Holdings, Inc.

      3,110           269,824  

 

  

Masco Corp.

      6,014           250,664  

 

  

Middleby Corp.

      1,753           204,926  

 

  

Nordson Corp.

      1,878           274,676  

 

  

Norfolk Southern Corp.

      1,426           256,195  

 

  

Old Dominion Freight Line, Inc.

      1,488           252,915  

 

  

PACCAR, Inc.

      4,171           292,012  

 

  

Parker Hannifin Corp.

      1,426           257,550  

 

  

Rollins, Inc.

      7,645           260,465  

 

  

Roper Technologies, Inc.

      821           292,769  

 

  

Snap-on, Inc.

      1,616           252,969  

 

  

Spirit Aerosystems Holdings, Inc.

      3,100           254,944  

 

  

Teledyne Technologies, Inc.

      1,178           379,304  

 

  

Toro Co.

      4,783           350,593  

 

  

TransDigm Group, Inc.

      535           278,558  

 

  

Transunion

      3,658           296,700  

 

  

Union Pacific Corp.

      1,614           261,436  

 

  

United Rentals, Inc.

      1,261           157,171  

 

  

Verisk Analytics, Inc.

      2,615           413,537  

 

  
   Schedule of Portfolio Investments
  

 

September 30, 2019

  

 

(Unaudited)

Timothy Plan US Large Cap Core ETF   

 

 

SECURITY DESCRIPTION    SHARES                                           VALUE  

 

  

    

 

 

  

WABCO Holdings, Inc.

      1,686           225,503  

 

  

Wabtec Corp.

      2,542           182,668  

 

  

Waste Management, Inc.

      4,030           463,450  

 

  

Woodward, Inc.

      2,372           255,773  

 

  

XPO Logistics, Inc.

      1,984           141,995  

 

  

Xylem, Inc.

      3,176           252,873  

 

  
        

 

$

 

18,060,290

 

 

Information Technology (18.3%):

   

 

  

Advanced Micro Devices, Inc.

      3,373           97,783  

 

  

Alliance Data Systems Corp.

      1,181           151,322  

 

  

Amphenol Corp.

      3,062           295,483  

 

  

Analog Devices, Inc.

      2,122           237,091  

 

  

ANSYS, Inc.

      1,302                                288,211  

 

  

Arrow Electronics, Inc.

      3,308           246,711  

 

  

Aspen Technology, Inc.

      1,872           230,406  

 

  

Black Knight, Inc.

      5,279           322,336  

 

  

Broadcom, Inc.

      576           159,016  

 

  

Broadridge Financial Solutions

      2,182           271,506  

 

  

Cadence Design Systems, Inc.

      3,472           229,430  

 

  

CDK Global, Inc.

      4,915           236,362  

 

  

CDW Corp.

      2,257           278,153  

 

  

Ciena Corp.

      5,340           209,488  

 

  

Citrix Systems, Inc.

      3,906           377,006  

 

  

Cognex Corp.

      2,791           137,122  

 

  

Cognizant Technology Solutions Corp.

      3,868           233,105  

 

  

Cypress Semiconductor Corp.

      12,002           280,127  

 

  

Dolby Laboratories, Inc.

      4,588           296,567  

 

  

DXC Technology Co.

      3,004           88,618  

 

  

EPAM Systems, Inc.

      1,302           237,381  

 

  

Euronet Worldwide, Inc.

      1,426           208,624  

 

  

F5 Networks, Inc.

      1,504           211,192  

 

  

Fair Isaac Corp.

      872           264,669  

 

  

Fidelity National Information Services, Inc.

      3,038           403,325  

 

  

Fiserv, Inc.

      3,494           361,943  

 

  

Fleetcor Technologies, Inc.

      1,123           322,054  

 

  

FLIR Systems, Inc.

      4,683           246,279  

 

  

Fortinet, Inc.

      1,860           142,774  

 

  

Genpact Ltd.

      9,258           358,748  

 

  

Godaddy, Inc.

      2,488           164,158  

 

  

IPG Photonics Corp.

      768           104,141  

 

  

Jack Henry & Associates, Inc.

      2,356           343,905  

 

  

Juniper Networks, Inc.

      9,747           241,238  

 

  

KLA Corp.

      1,550           247,148  

 

  

Lam Research Corp.

      930           214,932  

 

  

Maxim Integrated Products, Inc.

      3,906           226,196  

 

  

Microchip Technology, Inc.

      1,940           180,245  

 

  

Micron Technology, Inc.

      3,534           151,432  

 

  

Monolithic Power Systems, Inc.

      1,302           202,630  

 

  
   Schedule of Portfolio Investments
  

 

September 30, 2019

  

 

(Unaudited)

Timothy Plan US Large Cap Core ETF   

 

 

SECURITY DESCRIPTION    SHARES                                           VALUE  

 

  

    

 

 

  

National Instruments Corp.

      4,728           198,529  

 

  

NetApp, Inc.

      2,480           130,225  

 

  

NVIDIA Corp.

      682           118,716  

 

  

On Semiconductor Corp.

      6,867                                131,915  

 

  

Paychex, Inc.

      4,726           391,171  

 

  

Paycom Software, Inc.

      825           172,829  

 

  

PTC, Inc.

      2,108           143,723  

 

  

RealPage, Inc.

      3,188           200,398  

 

  

Sabre Corp.

      11,688           261,753  

 

  

Seagate Technology PLC

      3,662           196,979  

 

  

Skyworks Solutions, Inc.

      2,170           171,973  

 

  

Synopsys, Inc.

      2,246           308,264  

 

  

TE Connectivity Ltd.

      3,426           319,234  

 

  

Teradyne, Inc.

      4,283           248,029  

 

  

The Trade Desk, Inc.

      441           82,710  

 

  

Trimble, Inc.

      5,159           200,221  

 

  

Tyler Technologies, Inc.

      1,266           332,325  

 

  

Universal Display Corp.

      682           114,508  

 

  

VeriSign, Inc.

      1,178           222,206  

 

  

Western Union Co.

      20,296           470,259  

 

  

Wex, Inc.

      1,249           252,385  

 

  

Xilinx, Inc.

      1,240           118,916  

 

  

Zebra Technologies Corp.

      744           153,539  

 

  
        

 

$

 

14,439,664

 

 

Materials (9.6%):

   

 

  

Albemarle Corp.

      2,634           183,116  

 

  

AptarGroup, Inc.

      3,300           390,885  

 

  

Avery Dennison Corp.

      2,441           277,224  

 

  

Ball Corp.

      5,642           410,795  

 

  

Berry Global Group, Inc.

      4,870           191,245  

 

  

Celanese Corp.

      2,480           303,279  

 

  

CF Industries Holdings, Inc.

      4,231           208,165  

 

  

Chemours Co.

      4,304           64,302  

 

  

Crown Holdings, Inc.

      4,488           296,477  

 

  

Eastman Chemical Co.

      3,192           235,665  

 

  

Ecolab, Inc.

      2,233           442,224  

 

  

FMC Corp.

      3,315           290,659  

 

  

Freeport-McMoRan, Inc.

      11,132           106,533  

 

  

International Flavors & Fragrances, Inc.

      2,314           283,905  

 

  

International Paper Co.

      5,084           212,613  

 

  

LyondellBasell Industries N.V., Class A

      3,038           271,810  

 

  

Martin Marietta Materials, Inc.

      1,133           310,555  

 

  

Nucor Corp.

      4,792           243,961  

 

  

Packaging Corp. of America

      2,254           239,149  

 

  

PPG Industries, Inc.

      2,423           287,150  

 

  

Reliance Steel & Aluminum Co.

      3,472           346,019  

 

  

RPM International, Inc.

      5,104           351,206  

 

  

Sherwin-Williams Co.

      682           375,011  

 

  
   Schedule of Portfolio Investments
  

 

September 30, 2019

  

 

(Unaudited)

Timothy Plan US Large Cap Core ETF   

 

 

SECURITY DESCRIPTION    SHARES                                           VALUE  

 

  

    

 

 

  

Sonoco Products Co.

      6,076           353,684  

 

  

Steel Dynamics, Inc.

      6,756           201,329  

 

  

The Mosaic Co.

      7,706           157,973  

 

  

Vulcan Materials Co.

      1,628                                246,219  

 

  

Westlake Chemical Corp.

      2,606           170,745  

 

  

Westrock Co.

      5,618           204,776  

 

  
        

 

$

 

7,656,674

 

 

Utilities (10.4%):

   

 

  

AES Corp.

      16,755           273,777  

 

  

Alliant Energy Corp.

      9,050           488,067  

 

  

American Electric Power Co., Inc.

      5,286           495,245  

 

  

American Water Works Co., Inc.

      3,921           487,106  

 

  

Atmos Energy Corp.

      4,002           455,788  

 

  

CMS Energy Corp.

      7,892           504,693  

 

  

Consolidated Edison, Inc.

      4,748           448,544  

 

  

Dominion Energy, Inc.

      5,465           442,884  

 

  

DTE Energy Co.

      3,534           469,881  

 

  

Evergy, Inc.

      7,561           503,260  

 

  

Eversource Energy

      6,273           536,153  

 

  

NextEra Energy, Inc.

      2,322           541,004  

 

  

OGE Energy Corp.

      10,186           462,241  

 

  

Pinnacle West Capital Corp.

      4,369           424,099  

 

  

PPL Corp.

      11,306           356,026  

 

  

Public Service Enterprise Group, Inc.

      6,830           424,006  

 

  

UGI Corp.

      6,803           341,987  

 

  

WEC Energy Group

      5,617           534,176  

 

  
         $ 8,188,937  

Total Common Stocks (Cost $77,104,599)

          $ 78,880,242  

Total Investments (Cost $77,104,599) — 99.7%

          $ 78,880,242  

Other assets in excess of liabilities — 0.3%

 

          $

 

 236,917

 

  

 

 

  

NET ASSETS - 100.00%

 

          $

 

         79,117,159

 

  

 

 

  

Percentages indicated are based on net assets as of September 30, 2019.    

Futures Contracts    

Cash of $26,431 has been segregated to cover margin requirements for the following open contracts as of September 30, 2019:    

Long Futures    

 

Description    Expiration Date    Number of
Contracts		      Notional
Amount		   

Value and

Unrealized
Appreciation/
(Depreciation)

  

 

  

S&P 500 Index E-Mini December Futures (U.S. Dollar)

    12/20/19      1      $            148,925    $ (1,129 ) 
           

 

 

  
            $ (1,129 ) 
           

 

 

  
   Schedule of Portfolio Investments
  

 

September 30, 2019

  

 

(Unaudited)

Timothy Plan High Dividend Stock ETF   

 

 

 

SECURITY DESCRIPTION

 

     

 

 SHARES            

 

  

 

                           VALUE  

 

Common Stocks (99.4%)

 

 

 

  

 

Consumer Discretionary (5.3%):

       

 

  

Foot Locker, Inc.

      7,604         328,189  

 

  

Garmin Ltd.

      7,053         597,319  

 

  

Genuine Parts Co.

      9,007         897,007  

 

  

Hanesbrands, Inc.

      20,013         306,599  

 

  

Kohl’s Corp.

      6,904         342,853  

 

  

Lear Corp.

      3,525                                  415,598  

 

  

Leggett & Platt, Inc.

      14,404         589,700  

 

  

Tapestry, Inc.

      14,405         375,250  

 

  
      

 

$

 

 

3,852,515

 

 

 

 

Consumer Staples (1.6%):

       

 

  

Ingredion, Inc.

      7,054         576,594  

 

  

The JM Smucker Co.

      5,586         614,572  

 

  
      

 

$

 

1,191,166

 

 

 

Energy (6.4%):

   

 

  

Halliburton Co.

      16,479         310,629  

 

  

HollyFrontier Corp.

      9,146         490,591  

 

  

Marathon Petroleum Corp.

      8,787         533,810  

 

  

Occidental Petroleum Corp.

      21,488         955,572  

 

  

ONEOK, Inc.

      9,791         721,500  

 

  

Phillips 66

      6,386         653,926  

 

  

Schlumberger Ltd.

      13,356         456,375  

 

  

Valero Energy Corp.

      6,043         515,105  

 

  
      

 

$

 

4,637,508

 

 

 

Financials (17.3%):

   

 

  

Aflac, Inc.

      18,713         979,064  

 

  

Arthur J Gallagher & Co.

      13,071         1,170,770  

 

  

Assurant, Inc.

      8,726         1,097,905  

 

  

BOK Financial Corp.

      8,687         687,576  

 

  

Cullen/Frost Bankers, Inc.

      7,463         660,849  

 

  

East West BanCorp, Inc.

      12,348         546,893  

 

  

Fidelity National Financial, Inc.

      18,689         829,978  

 

  

First American Financial Corp.

      13,134         775,037  

 

  

Franklin Resources, Inc.

      18,139         523,492  

 

  

Invesco Ltd.

      27,246         461,547  

 

  

New York Community BanCorp, Inc.

      55,463         696,061  

 

  

People’s United Financial, Inc.

      47,847         748,088  

 

  

Popular, Inc.

      12,587         680,705  

 

  

Santander Consumer USA Holdings, Inc.

      29,798         760,147  

 

  

Synovus Financial Corp.

      16,836         602,055  

 

  

WR Berkley Corp.

      18,848         1,361,392  

 

  
      

 

$

 

12,581,559

 

 

 

Health Care (1.0%):

   

 

  

Encompass Health Corp.

      11,448         724,429  

 

  
      

 

$

 

724,429

 

 

   Schedule of Portfolio Investments
  

 

September 30, 2019

  

 

(Unaudited)

Timothy Plan High Dividend Stock ETF   

 

 

 

SECURITY DESCRIPTION

      SHARES                                         VALUE  

 

  

    

       

 

  

 

Industrials (17.4%):

   

 

  

Caterpillar, Inc.

      3,538         446,885  

 

  

CH Robinson Worldwide, Inc.

      8,815         747,336  

 

  

Deere & Co.

      3,580         603,874  

 

  

Dover Corp.

      7,488                              745,505  

 

  

Eaton Corp. PLC

      9,074         754,503  

 

  

Emerson Electric Co.

      10,039         671,208  

 

  

Fastenal Co.

      19,863         648,924  

 

  

General Dynamics Corp.

      4,309         787,384  

 

  

Honeywell International, Inc.

      5,694         963,425  

 

  

Hubbell, Inc.

      4,840         635,976  

 

  

Illinois Tool Works, Inc.

      4,432         693,564  

 

  

Johnson Controls International PLC

      20,268         889,563  

 

  

KAR Auction Services, Inc.

      11,869         291,384  

 

  

Lincoln Electric Holdings, Inc.

      7,559         655,819  

 

  

PACCAR, Inc.

      10,140         709,901  

 

  

Snap-on, Inc.

      3,927         614,733  

 

  

Union Pacific Corp.

      3,920         634,962  

 

  

Waste Management, Inc.

      9,768         1,123,320  

 

  
      

 

$

 

12,618,266

 

 

 

Information Technology (11.9%):

   

 

  

Analog Devices, Inc.

      5,166         577,197  

 

  

Broadcom, Inc.

      1,414         390,363  

 

  

Cypress Semiconductor Corp.

      29,224         682,089  

 

  

Juniper Networks, Inc.

      23,727         587,243  

 

  

KLA Corp.

      3,743         596,821  

 

  

Lam Research Corp.

      2,210         510,753  

 

  

Maxim Integrated Products, Inc.

      9,473         548,581  

 

  

National Instruments Corp.

      11,492         482,549  

 

  

NetApp, Inc.

      5,978         313,905  

 

  

Paychex, Inc.

      11,484         950,531  

 

  

Sabre Corp.

      28,457         637,295  

 

  

Seagate Technology PLC

      8,894         478,408  

 

  

TE Connectivity Ltd.

      8,331         776,282  

 

  

Western Union Co.

      49,401         1,144,620  

 

  
      

 

$

 

8,676,637

 

 

 

Materials (12.7%):

   

 

  

Avery Dennison Corp.

      5,945         675,174  

 

  

Celanese Corp.

      5,995         733,129  

 

  

CF Industries Holdings, Inc.

      10,284         505,973  

 

  

Chemours Co.

      10,473         156,467  

 

  

Eastman Chemical Co.

      7,776         574,102  

 

  

International Flavors & Fragrances, Inc.

      5,635         691,358  

 

  

International Paper Co.

      12,336         515,892  

 

  

LyondellBasell Industries N.V., Class A

      7,339         656,620  

 

  

Nucor Corp.

      11,648         593,000  

 

  

Packaging Corp. of America

      5,492         582,701  

 

  
   Schedule of Portfolio Investments
  

 

September 30, 2019

  

 

(Unaudited)

Timothy Plan High Dividend Stock ETF   

 

 

 

SECURITY DESCRIPTION

      SHARES                                         VALUE  

 

  

       

 

  

Reliance Steel & Aluminum Co.

      8,421         839,237  

 

  

RPM International, Inc.

      12,409                                  853,862  

 

  

Sonoco Products Co.

      14,752         858,713  

 

  

Steel Dynamics, Inc.

      16,453         490,299  

 

  

Westrock Co.

      13,671         498,308  

 

  
      

 

$

 

9,224,835

 

 

 

Utilities (25.8%):

   

 

  

Alliant Energy Corp.

      22,023         1,187,700  

 

  

American Electric Power Co., Inc.

      12,845         1,203,448  

 

  

Evergy, Inc.

      18,409         1,225,303  

 

  

Eversource Energy

      15,294         1,307,178  

 

  

NextEra Energy, Inc.

      5,661         1,318,956  

 

  

OGE Energy Corp.

      24,798         1,125,333  

 

  

Pinnacle West Capital Corp.

      10,634         1,032,242  

 

  

PPL Corp.

      27,522         866,668  

 

  

Atmos Energy Corp.

      9,744         1,109,744  

 

  

UGI Corp.

      16,554         832,170  

 

  

AES Corp.

      40,745         665,773  

 

  

CMS Energy Corp.

      19,230         1,229,758  

 

  

Consolidated Edison, Inc.

      11,558         1,091,884  

 

  

Dominion Energy, Inc.

      13,276         1,075,887  

 

  

DTE Energy Co.

      8,548         1,136,542  

 

  

Public Service Enterprise Group, Inc.

      16,646         1,033,384  

 

  

WEC Energy Group

      13,665         1,299,541  

 

  
       $ 18,741,511  

 

Total Common Stocks (Cost $70,526,770)

       

 

$

 

72,248,426

 

 

Total Investments (Cost $70,526,770) — 99.4%

        $ 72,248,426  

Other assets in excess of liabilities — 0.6%

 

        $

 

 421,034

 

  

 

 

  

 

NET ASSETS - 100.00%

 

        $

 

 72,669,460

 

  

 

 

  

Percentages indicated are based on net assets as of September 30, 2019.

Futures Contracts

Cash of $59,516 has been segregated to cover margin requirements for the following open contracts as of September 30, 2019:

Long Futures

 

Description    Expiration Date      Number of
Contracts		     

    Notional    

Amount

      Value and
Unrealized
Appreciation/
(Depreciation)		  

 

  

S&P 500 Index E-Mini December Futures (U.S. Dollar)

      12/20/19        2      $ 297,850      $ (2,863 ) 
           

 

 

  
            $ (2,863 )