0001752724-23-041241.txt : 20230227 0001752724-23-041241.hdr.sgml : 20230227 20230227103830 ACCESSION NUMBER: 0001752724-23-041241 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: 23671034 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 S000072551 Timothy Plan High Dividend Stock Enhanced ETF C000228884 Timothy Plan High Dividend Stock Enhanced ETF TPHE NPORT-P 1 primary_doc.xml NPORT-P false 0000916490 XXXXXXXX S000072551 C000228884 Timothy Plan 811-08228 0000916490 549300TW26XMX8DL8P98 1055 MAITLAND CENTER COMMONS MAITLAND 32751 407-644-1986 Timothy Plan High Dividend Stock Enhanced ETF S000072551 5493002SP3IY138URQ77 2022-12-31 2022-12-31 N 68086344.83 31552.96 68054791.87 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 62347.93 N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98389B100 14457.00000000 NS USD 1013580.27000000 1.489359150397 Long EC CORP US N 1 N N N BUNGE LIMITED 5493007M0RIN8HY3MM77 G16962105 6476.00000000 NS USD 646110.52000000 0.949397540197 Long EC CORP BM N 1 N N N MCCORMICK & COMPANY, INCORPORATED 549300JQQA6MQ4OJP259 579780206 9268.00000000 NS USD 768224.52000000 1.128832370051 Long EC CORP US N 1 N N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 446413106 3220.00000000 NS USD 742789.60000000 1.091458190657 Long EC CORP US N 1 N N N CAMPBELL SOUP COMPANY 5493007JDSMX8Z5Z1902 134429109 15350.00000000 NS USD 871112.50000000 1.280016404523 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 11356.00000000 NS USD 952087.04000000 1.399000737256 Long EC CORP US N 1 N N N CHESAPEAKE ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 165167735 4049.00000000 NS USD 382104.13000000 0.561465430281 Long EC CORP US N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 N6596X109 2928.00000000 NS USD 462711.84000000 0.679910741456 Long EC CORP NL N 1 N N N Coterra Energy Inc. FCNMH6O7VWU7LHXMK351 127097103 13479.00000000 NS USD 331179.03000000 0.486635872214 Long EC CORP US N 1 N N N BlackRock Liquidity Funds: T-Fund; Institutional Shares N/A 09248U718 335769.60000000 NS USD 335769.60000000 0.493381275254 Long STIV RF US N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 369550108 3499.00000000 NS USD 868136.89000000 1.275644030560 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 H2906T109 7210.00000000 NS USD 665410.90000000 0.977757600480 Long EC CORP CH N 1 N N N C.H. ROBINSON WORLDWIDE, INC. 529900WNWN5L0OVDHA79 12541W209 5592.00000000 NS USD 512003.52000000 0.752340145243 Long EC CORP US N 1 N N N ERIE INDEMNITY COMPANY 549300WA5KP94KRUFZ80 29530P102 3136.00000000 NS USD 779985.92000000 1.146114621127 Long EC CORP US N 1 N N N CELANESE CORPORATION 549300FHJQTDPPN41627 150870103 5540.00000000 NS USD 566409.60000000 0.832284670096 Long EC CORP US N 1 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 032654105 3724.00000000 NS USD 610847.72000000 0.897582232220 Long EC CORP US N 1 N N N WESTROCK COMPANY 5493004Z9TCQW68YVL89 96145D105 15279.00000000 NS USD 537209.64000000 0.789378124947 Long EC CORP US N 1 N N N EASTMAN CHEMICAL COMPANY FDPVHDGJ1IQZFK9KH630 277432100 7476.00000000 NS USD 608845.44000000 0.894640073491 Long EC CORP US N 1 N N N FMC CORPORATION CKDHZ2X64EEBQCSP7013 302491303 5548.00000000 NS USD 692390.40000000 1.017401392282 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS INC. 76NA4I14SZCFAYMNSV04 452308109 3811.00000000 NS USD 839563.30000000 1.233657876147 Long EC CORP US N 1 N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 969457100 21239.00000000 NS USD 698763.10000000 1.026765464707 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORPORATION 5493002CONDB4N2HKI23 701094104 2298.00000000 NS USD 668718.00000000 0.982617067255 Long EC CORP US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 907818108 3744.00000000 NS USD 775270.08000000 1.139185145817 Long EC CORP US N 1 N N N EQUITABLE HOLDINGS, INC 549300FIBAKMNHPZ4009 29452E101 18566.00000000 NS USD 532844.20000000 0.782963528883 Long EC CORP US N 1 N N N ATMOS ENERGY CORPORATION QVLWEGTD2S8GJMO8D383 049560105 8798.00000000 NS USD 985991.86000000 1.448820623657 Long EC CORP US N 1 N N N S P 500 EMINI FUTURE MAR23 N/A N/A 2.00000000 NC USD -4613.20000000 -0.00677865565 N/A DE US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Long S&P 500 Future (e-Mini) Mar 2023 ESH23 2023-03-17 390713.20000000 USD -4613.20000000 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 91913Y100 3486.00000000 NS USD 442233.96000000 0.649820457675 Long EC CORP US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 001055102 13494.00000000 NS USD 970758.36000000 1.426436454106 Long EC CORP US N 1 N N N LKQ CORPORATION DS830JTTZQN6GK0I2E41 501889208 10098.00000000 NS USD 539334.18000000 0.792499933039 Long EC CORP US N 1 N N N LUMEN TECHNOLOGIES, INC. 8M3THTGWLTYZVE6BBY25 550241103 66201.00000000 NS USD 345569.22000000 0.507780878472 Long EC CORP US N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 023608102 11748.00000000 NS USD 1044632.16000000 1.534986929348 Long EC CORP US N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 832696405 5067.00000000 NS USD 802916.82000000 1.179809382906 Long EC CORP US N 1 N N N JUNIPER NETWORKS, INC. AUHIXNGG7U2U7JEHM527 48203R104 23488.00000000 NS USD 750676.48000000 1.103047205601 Long EC CORP US N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 64110D104 8813.00000000 NS USD 529308.78000000 0.777768567731 Long EC CORP US N 1 N N N WATSCO, INC. 549300F1Y3LN5BX5WN75 942622200 2434.00000000 NS USD 607039.60000000 0.891986564531 Long EC CORP US N 1 N N N TARGA RESOURCES CORP. 5493003QENHHS261UR94 87612G101 6807.00000000 NS USD 500314.50000000 0.735164249647 Long EC CORP US N 1 N N N WEC ENERGY GROUP, INC. 549300IGLYTZUK3PVP70 92939U106 10015.00000000 NS USD 939006.40000000 1.379779989326 Long EC CORP US N 1 N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377508 13719.00000000 NS USD 436538.58000000 0.641451642132 Long EC CORP US N 1 N N N FRANKLIN RESOURCES, INC. RIFQSET379FOGTEFKS80 354613101 24019.00000000 NS USD 633621.22000000 0.931045709772 Long EC CORP US N 1 N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 49456B101 39078.00000000 NS USD 706530.24000000 1.038178533187 Long EC CORP US N 1 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 125896100 15260.00000000 NS USD 966415.80000000 1.420055478012 Long EC CORP US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162100 3523.00000000 NS USD 925280.72000000 1.359611416882 Long EC CORP US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 29364G103 7659.00000000 NS USD 861637.50000000 1.266093799310 Long EC CORP US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 651639106 12134.00000000 NS USD 572724.80000000 0.841564251778 Long EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 29670G102 18311.00000000 NS USD 873984.03000000 1.284235842891 Long EC CORP US N 1 N N N W. R. BERKLEY CORPORATION SQOAGCLKBDWNVYV1OV80 084423102 10857.00000000 NS USD 787892.49000000 1.157732568641 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 3609.00000000 NS USD 425862.00000000 0.625763430168 Long EC CORP US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 149123101 3073.00000000 NS USD 736167.88000000 1.081728207186 Long EC CORP US N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 833034101 3327.00000000 NS USD 760186.23000000 1.117020872611 Long EC CORP US N 1 N N N RELIANCE STEEL & ALUMINUM CO. 549300E287ZOFT3C5Z56 759509102 2935.00000000 NS USD 594161.40000000 0.873063282795 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 025537101 9987.00000000 NS USD 948265.65000000 1.393385570572 Long EC CORP US N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829107 8211.00000000 NS USD 627730.95000000 0.922390522035 Long EC CORP US N 1 N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 209115104 10498.00000000 NS USD 1000564.38000000 1.470233546392 Long EC CORP US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331107 8546.00000000 NS USD 1004411.38000000 1.475886344518 Long EC CORP US N 1 N N N ALLIANT ENERGY CORPORATION 5493009ML300G373MZ12 018802108 16611.00000000 NS USD 917093.31000000 1.347580801880 Long EC CORP US N 1 N N N PPG INDUSTRIES, INC. 549300BKPEP01R3V6C59 693506107 4794.00000000 NS USD 602797.56000000 0.885753292951 Long EC CORP US N 1 N N N FIRSTENERGY CORP. 549300SVYJS666PQJH88 337932107 22683.00000000 NS USD 951325.02000000 1.397881021834 Long EC CORP US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 311900104 15029.00000000 NS USD 711172.28000000 1.044999566464 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES, INC. 6WQI0GK1PRFVBA061U48 31620M106 6842.00000000 NS USD 464229.70000000 0.682141091382 Long EC CORP US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 071813109 11512.00000000 NS USD 586766.64000000 0.862197391068 Long EC CORP US N 1 N N N Regal Rexnord Corporation QH78R09VCJGQKPBPYU33 758750103 3776.00000000 NS USD 453044.48000000 0.665705481643 Long EC CORP US N 1 N N N CINCINNATI FINANCIAL CORPORATION 254900Q4WEDMZBOZ0002 172062101 5623.00000000 NS USD 575738.97000000 0.845993285968 Long EC CORP US N 1 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179M103 4895.00000000 NS USD 301091.45000000 0.442425054469 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 35671D857 12536.00000000 NS USD 476368.00000000 0.699977160917 Long EC CORP US N 1 N N N AMERICAN FINANCIAL GROUP, INC. 549300AFOM7IVKIU1G39 025932104 5287.00000000 NS USD 725799.36000000 1.066492659894 Long EC CORP US N 1 N N N PIONEER NATURAL RESOURCES COMPANY FY8JBF7CCL2VE4F1B628 723787107 1882.00000000 NS USD 429829.98000000 0.631593996821 Long EC CORP US N 1 N N N PRINCIPAL FINANCIAL GROUP, INC. CUMYEZJOAF02RYZ1JJ85 74251V102 7818.00000000 NS USD 656086.56000000 0.964056375711 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 7984.00000000 NS USD 790176.48000000 1.161088673240 Long EC CORP US N 1 N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 682680103 9691.00000000 NS USD 636698.70000000 0.935567771945 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC. ISRPG12PN4EIEOEMW547 438516106 4226.00000000 NS USD 905631.80000000 1.330739210443 Long EC CORP US N 1 N N N TRANSDIGM GROUP INCORPORATED N/A 893641100 1036.00000000 NS USD 652317.40000000 0.958517956011 Long EC CORP US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 372460105 4772.00000000 NS USD 827989.72000000 1.216651608576 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 635400RUXIFEZSRU8X70 G7997R103 8581.00000000 NS USD 451446.41000000 0.663357270803 Long EC CORP IE N 1 N N N ROCKWELL AUTOMATION, INC. VH3R4HHBHH12O0EXZJ88 773903109 2218.00000000 NS USD 571290.26000000 0.839456332614 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 G51502105 11354.00000000 NS USD 726656.00000000 1.067751410346 Long EC CORP IE N 1 N N N RPM INTERNATIONAL INC. 549300TJCKW4BRXPJ474 749685103 7350.00000000 NS USD 716257.50000000 1.052471810314 Long EC CORP US N 1 N N N NISOURCE INC. 549300D8GOWWH0SJB189 65473P105 32399.00000000 NS USD 888380.58000000 1.305390194561 Long EC CORP US N 1 N N N EAST WEST BANCORP, INC. N/A 27579R104 6783.00000000 NS USD 446999.70000000 0.656823256257 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 56585A102 4795.00000000 NS USD 558090.05000000 0.820059888017 Long EC CORP US N 1 N N N HORMEL FOODS CORPORATION MSD54751OJP1FS2ND863 440452100 18400.00000000 NS USD 838120.00000000 1.231537085002 Long EC CORP US N 1 N N N VAIL RESORTS, INC. 529900PSZHRNU9HKH870 91879Q109 2238.00000000 NS USD 533427.30000000 0.783820338498 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 15388.00000000 NS USD 968366.84000000 1.422922344468 Long EC CORP US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 N53745100 6924.00000000 NS USD 574899.72000000 0.844760088456 Long EC CORP NL N 1 N N N SKYWORKS SOLUTIONS, INC. 549300WZ3ORQ2BVKBD96 83088M102 5442.00000000 NS USD 495929.46000000 0.728720853260 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY, INC. 549300R22LSX6OHWEN64 25278X109 2673.00000000 NS USD 365612.94000000 0.537233205706 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 4806.00000000 NS USD 500208.48000000 0.735008463409 Long EC CORP US N 1 N N N ROCKET COMPANIES, INC. N/A 77311W101 47083.00000000 NS USD 329581.00000000 0.484287720149 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORPORATION 54930036C8MWP850MI84 655844108 3018.00000000 NS USD 743695.56000000 1.092789412126 Long EC CORP US N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 H84989104 5280.00000000 NS USD 606144.00000000 0.890670566090 Long EC CORP CH N 1 N N N MASCO CORPORATION 5GCSNMQXHEYA1JO8QN11 574599106 11850.00000000 NS USD 553039.50000000 0.812638588413 Long EC CORP US N 1 N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 26875P101 3328.00000000 NS USD 431042.56000000 0.633375767019 Long EC CORP US N 1 N N N ARES MANAGEMENT CORPORATION 529900JUV61FH7B8VW38 03990B101 6361.00000000 NS USD 435346.84000000 0.639700494318 Long EC CORP US N 1 N N N CENTERPOINT ENERGY, INC. 21TPXMRRHFKOBHDC8J74 15189T107 31674.00000000 NS USD 949903.26000000 1.395791881656 Long EC CORP US N 1 N N N DARDEN RESTAURANTS, INC. CY1NFSCCB5GUXC7WZC70 237194105 3822.00000000 NS USD 528697.26000000 0.776869997648 Long EC CORP US N 1 N N N PAYCHEX, INC. 529900K900DW6SUBM174 704326107 5847.00000000 NS USD 675679.32000000 0.992846060407 Long EC CORP US N 1 N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 13232.00000000 NS USD 944897.12000000 1.388435838294 Long EC CORP US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135F101 1168.00000000 NS USD 653063.84000000 0.959614778115 Long EC CORP US N 1 N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 G29183103 4837.00000000 NS USD 759167.15000000 1.115523432134 Long EC CORP IE N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC. BZLRL03D3GPGMOGFO832 459506101 6347.00000000 NS USD 665419.48000000 0.977770207968 Long EC CORP US N 1 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 695156109 5160.00000000 NS USD 660015.60000000 0.969829723762 Long EC CORP US N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 460146103 19185.00000000 NS USD 664376.55000000 0.976237722200 Long EC CORP US N 1 N N N EVEREST RE GROUP, LTD. 549300N24XF2VV0B3570 G3223R108 2489.00000000 NS USD 824531.03000000 1.211569394812 Long EC CORP BM N 1 N N N 2023-01-30 Timothy Plan Arthur D. Ally Arthur D. Ally President and Treasurer