0001752724-21-042388.txt : 20210226 0001752724-21-042388.hdr.sgml : 20210226 20210226103504 ACCESSION NUMBER: 0001752724-21-042388 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210226 PERIOD START: 20201231 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: 21684928 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 2020-12-31 2020-12-31 N 122963892.80 53274.78 122910618.02 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 406631.29 USD N CORTEVA, INC. 549300WZN9I2QKLS0O94 22052L104 31183.00000000 NS USD 1207405.76000000 0.982344552041 Long EC CORP US N 1 N N N THE SCOTTS MIRACLE-GRO COMPANY 2TH9E0JTOUXOEGI2R879 810186106 6206.00000000 NS USD 1235862.84000000 1.005497214080 Long EC CORP US N 1 N N N HORMEL FOODS CORPORATION MSD54751OJP1FS2ND863 440452100 36667.00000000 NS USD 1709048.87000000 1.390481064639 Long EC CORP US N 1 N N N VAIL RESORTS, INC. 529900PSZHRNU9HKH870 91879Q109 4447.00000000 NS USD 1240535.12000000 1.009298578092 Long EC CORP US N 1 N N N NEXTERA ENERGY, INC. 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