0001752724-23-041236.txt : 20230227 0001752724-23-041236.hdr.sgml : 20230227 20230227103824 ACCESSION NUMBER: 0001752724-23-041236 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230227 DATE AS OF CHANGE: 20230227 PERIOD START: 20221231 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: 23671029 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 2022-12-31 2022-12-31 N 179066772.47 80742.15 178986030.32 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 778650.67 N AMERICAN FINANCIAL GROUP, INC. 549300AFOM7IVKIU1G39 025932104 13740.00000000 NS USD 1886227.20000000 1.053840457061 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORPORATION 54930036C8MWP850MI84 655844108 7955.00000000 NS USD 1960271.10000000 1.095208992844 Long EC CORP US N 1 N N N DARDEN RESTAURANTS, INC. 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Ally Arthur D. Ally President and Treasurer