0001752724-23-193780.txt : 20230828
0001752724-23-193780.hdr.sgml : 20230828
20230828112328
ACCESSION NUMBER: 0001752724-23-193780
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230828
DATE AS OF CHANGE: 20230828
PERIOD START: 20231231
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: 231212454
BUSINESS ADDRESS:
STREET 1: 1055 MAITLAND CENTER COMMONS
CITY: MAITLAND
STATE: FL
ZIP: 32751
BUSINESS PHONE: 4076441986
MAIL ADDRESS:
STREET 1: 1055 MAITLAND CENTER COMMONS
CITY: MAITLAND
STATE: FL
ZIP: 32751
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
2023-12-31
2023-06-30
N
185811570.66
77481.66
185734089.00
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
942041.00
N
AMERICAN FINANCIAL GROUP, INC.
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC
025932104
16941.00000000
NS
USD
2011743.75000000
1.083131137009
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
9677.00000000
NS
USD
2194356.52000000
1.181450605978
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS, INC.
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC
237194105
14347.00000000
NS
USD
2397096.76000000
1.290606787857
Long
EC
CORP
US
N
1
N
N
N
BATH & BODY WORKS, INC.
GR3KVMWVCR54YWQNXU90
BATH BODY WORKS INC
070830104
26339.00000000
NS
USD
987712.50000000
0.531788486065
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GROUP INC
744573106
32520.00000000
NS
USD
2036077.20000000
1.096232366908
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC.
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC
438516106
11962.00000000
NS
USD
2482115.00000000
1.336380959124
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON, INC.
54930033SBW53OO8T749
CONSOLIDATED EDISON INC
209115104
25388.00000000
NS
USD
2295075.20000000
1.235677958934
Long
EC
CORP
US
N
1
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
36035.00000000
NS
USD
2105164.70000000
1.133429362016
Long
EC
CORP
US
N
1
N
N
N
THE WILLIAMS COMPANIES, INC.
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457100
66062.00000000
NS
USD
2155603.06000000
1.160585583188
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INCORPORATED
54930088VDQ6840Y6597
HUBBELL INC
443510607
8053.00000000
NS
USD
2670052.68000000
1.437567381612
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY, INC.
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
9109.00000000
NS
USD
1196558.24000000
0.644231894340
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS, INC.
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC
48203R104
59553.00000000
NS
USD
1865795.49000000
1.004551991530
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL COMPANY
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
18397.00000000
NS
USD
1540196.84000000
0.829248334698
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL, INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC
754730109
17957.00000000
NS
USD
1863397.89000000
1.003261113795
Long
EC
CORP
US
N
1
N
N
N
HORMEL FOODS CORPORATION
MSD54751OJP1FS2ND863
HORMEL FOODS CORP
440452100
72663.00000000
NS
USD
2922505.86000000
1.573489215541
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORPORATION
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
36905.00000000
NS
USD
2168168.75000000
1.167351002539
Long
EC
CORP
US
N
1
N
N
N
ARES MANAGEMENT CORPORATION
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP
03990B101
17349.00000000
NS
USD
1671576.15000000
0.899983497375
Long
EC
CORP
US
N
1
N
N
N
LENNOX INTERNATIONAL INC.
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC
526107107
6089.00000000
NS
USD
1985440.23000000
1.068969213292
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC.
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
76387.00000000
NS
USD
2089184.45000000
1.124825529469
Long
EC
CORP
US
N
1
N
N
N
THE SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
32919.00000000
NS
USD
2312559.75000000
1.245091712808
Long
EC
CORP
US
N
1
N
N
N
S P 500 EMINI FUTURE SEP23
N/A
S P 500 EMINI FUTURE SEP23
N/A
4.00000000
NC
USD
26000.70000000
0.013998884178
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Long
S&P 500 Future (e-Mini) Sep 2023
ESU23
2023-09-15
871649.30000000
USD
26000.70000000
N
N
N
APA CORPORATION
549300VCIWLRHYVSHC79
APA CORP
03743Q108
25033.00000000
NS
USD
855377.61000000
0.460538835173
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORPORATION
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
9943.00000000
NS
USD
1708207.40000000
0.919705913543
Long
EC
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC.
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC
749685103
21686.00000000
NS
USD
1945884.78000000
1.047672395776
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP SEMICONDUCTOR NV
N6596X109
7703.00000000
NS
USD
1576650.04000000
0.848874888012
Long
EC
CORP
NL
N
1
N
N
N
BUNGE LIMITED
5493007M0RIN8HY3MM77
BUNGE LTD
G16962105
15849.00000000
NS
USD
1495353.15000000
0.805104306942
Long
EC
CORP
BM
N
1
N
N
N
Coterra Energy Inc.
FCNMH6O7VWU7LHXMK351
COTERRA ENERCOTERRA ENERGY INC
127097103
51292.00000000
NS
USD
1297687.60000000
0.698680359101
Long
EC
CORP
US
N
1
N
N
N
C.H. ROBINSON WORLDWIDE, INC.
529900WNWN5L0OVDHA79
CH ROBINSON WORLDWIDE INC
12541W209
19455.00000000
NS
USD
1835579.25000000
0.988283443218
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY, INC.
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
76255.00000000
NS
USD
2222833.25000000
1.196782594927
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD
H84989104
14542.00000000
NS
USD
2038206.72000000
1.097378909264
Long
EC
CORP
CH
N
1
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
2701.00000000
NS
USD
2342928.43000000
1.261442335445
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORPORATION
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
11800.00000000
NS
USD
1375880.00000000
0.740779469944
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORPORATION
549300FHJQTDPPN41627
CELANESE CORPORATION
150870103
11653.00000000
NS
USD
1349417.40000000
0.726531896899
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES, INC.
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
11458.00000000
NS
USD
1699221.40000000
0.914867814060
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP, INC.
N/A
EAST WEST BANCORP INC
27579R104
21463.00000000
NS
USD
1133031.77000000
0.610028980732
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
9615.00000000
NS
USD
1967421.30000000
1.059267747020
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & COMPANY, INCORPORATED
549300JQQA6MQ4OJP259
MCCORMICK CO INC
579780206
24316.00000000
NS
USD
2121084.68000000
1.142000744946
Long
EC
CORP
US
N
1
N
N
N
FMC CORPORATION
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
17518.00000000
NS
USD
1827828.12000000
0.984110202839
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORPORATION
5493009ML300G373MZ12
ALLIANT ENERGY CORP
018802108
39276.00000000
NS
USD
2061204.48000000
1.109760998154
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT, INC.
549300YX8JIID70NFS41
WASTE MANAGEMENT INC
94106L109
16614.00000000
NS
USD
2881199.88000000
1.551249905449
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
25448.00000000
NS
USD
2078338.16000000
1.118985842173
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc.
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
31835.00000000
NS
USD
1979181.95000000
1.065599729514
Long
EC
CORP
US
N
1
N
N
N
EATON CORPORATION PUBLIC LIMITED COMPANY
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
12409.00000000
NS
USD
2495449.90000000
1.343560524314
Long
EC
CORP
IE
N
1
N
N
N
NETAPP, INC.
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
27251.00000000
NS
USD
2081976.40000000
1.120944685603
Long
EC
CORP
US
N
1
N
N
N
MASCO CORPORATION
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599106
30633.00000000
NS
USD
1757721.54000000
0.946364530853
Long
EC
CORP
US
N
1
N
N
N
A. O. SMITH CORPORATION
549300XG4US7UJNECY36
AO SMITH CORP
831865209
23420.00000000
NS
USD
1704507.60000000
0.917713925955
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
9850.00000000
NS
USD
2186897.00000000
1.177434369627
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX, INC.
529900K900DW6SUBM174
PAYCHEX INC
704326107
18843.00000000
NS
USD
2107966.41000000
1.134937814242
Long
EC
CORP
US
N
1
N
N
N
THE J. M. SMUCKER COMPANY
5493000WDH6A0LHDJD55
JM SMUCKER CO
832696405
20756.00000000
NS
USD
3065038.52000000
1.650229387885
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA, INCORPORATED
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA INC
759351604
13086.00000000
NS
USD
1814897.34000000
0.977148217525
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
13092.00000000
NS
USD
1356462.12000000
0.730324803219
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORPORATION
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORPORATION
049560105
19617.00000000
NS
USD
2282241.78000000
1.228768392645
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
27719.00000000
NS
USD
1965831.48000000
1.058411781372
Long
EC
CORP
US
N
1
N
N
N
EQT CORPORATION
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
31537.00000000
NS
USD
1297116.81000000
0.698373043410
Long
EC
CORP
US
N
1
N
N
N
EVEREST RE GROUP, LTD.
549300N24XF2VV0B3570
EVEREST RE GROUP LTD
G3223R108
4726.00000000
NS
USD
1615630.36000000
0.869862053163
Long
EC
CORP
BM
N
1
N
N
N
ILLINOIS TOOL WORKS INC.
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC
452308109
9330.00000000
NS
USD
2333992.80000000
1.256631355378
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COMPANIES, INC.
WAFCR4OKGSC504WU3E95
LOWE S COS INC
548661107
8365.00000000
NS
USD
1887980.50000000
1.016496492466
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORPORATION
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP
369550108
11484.00000000
NS
USD
2470782.60000000
1.330279548198
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORPORATION
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
16191.00000000
NS
USD
1354862.88000000
0.729463765803
Long
EC
CORP
US
N
1
N
N
N
HF SINCLAIR CORPORATION
N/A
HF SINCLAIR CORP
403949100
28494.00000000
NS
USD
1271117.34000000
0.684374821468
Long
EC
CORP
US
N
1
N
N
N
LKQ CORPORATION
DS830JTTZQN6GK0I2E41
LKQ CORPORATION
501889208
36375.00000000
NS
USD
2119571.25000000
1.141185907989
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
5493006IEVQEFQO40L83
COGNIZANT TECHNOLOGY SOLUTIONS CORP
192446102
27614.00000000
NS
USD
1802641.92000000
0.970549848821
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS COMPANY, INC.
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC
030420103
14141.00000000
NS
USD
2018627.75000000
1.086837511018
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORPORATION OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
12704.00000000
NS
USD
1678960.64000000
0.903959337265
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS COMPANY
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
14426.00000000
NS
USD
2441311.98000000
1.314412444772
Long
EC
CORP
US
N
1
N
N
N
AFLAC INCORPORATED
549300N0B7DOGLXWPP39
AFLAC INC
001055102
35508.00000000
NS
USD
2478458.40000000
1.334412230594
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
G51502105
30166.00000000
NS
USD
2055511.24000000
1.106695734244
Long
EC
CORP
IE
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
20256.00000000
NS
USD
2228565.12000000
1.199868657390
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP, INC.
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP INC
74251V102
22272.00000000
NS
USD
1689108.48000000
0.909422976199
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS, INC.
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
16533.00000000
NS
USD
1147720.86000000
0.617937647407
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES, INC.
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC
354613101
56127.00000000
NS
USD
1499152.17000000
0.807149714988
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON COMPANY
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
33824.00000000
NS
USD
1115853.76000000
0.600780269259
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLD
G7997R103
19890.00000000
NS
USD
1230594.30000000
0.662557049503
Long
EC
CORP
IE
N
1
N
N
N
WATSCO, INC.
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
4850.00000000
NS
USD
1850129.50000000
0.996117357864
Long
EC
CORP
US
N
1
N
N
N
OVINTIV INC.
2549003MEX7YMKLGI239
OVINTIV INC
69047Q102
25524.00000000
NS
USD
971698.68000000
0.523166579291
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORPORATION
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
20058.00000000
NS
USD
1953047.46000000
1.051528812247
Long
EC
CORP
US
N
1
N
N
N
EQUITABLE HOLDINGS, INC
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC
29452E101
57321.00000000
NS
USD
1556838.36000000
0.838208197742
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY, INC.
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
34605.00000000
NS
USD
1481094.00000000
0.797427121738
Long
EC
CORP
US
N
1
N
N
N
TARGA RESOURCES CORP.
5493003QENHHS261UR94
TARGA RESOURCES CORP
87612G101
18337.00000000
NS
USD
1395445.70000000
0.751313723567
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP COMPANY
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
48041.00000000
NS
USD
2195954.11000000
1.182310755027
Long
EC
CORP
US
N
1
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
25483.00000000
NS
USD
1572810.76000000
0.846807803816
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDUSTRIES NV
N53745100
17766.00000000
NS
USD
1631451.78000000
0.878380370982
Long
EC
CORP
NL
N
1
N
N
N
CATERPILLAR INC.
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
7799.00000000
NS
USD
1918943.95000000
1.033167341725
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS, INC.
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
11923.00000000
NS
USD
1319756.87000000
0.710562545144
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS, INC.
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
7566.00000000
NS
USD
1904816.16000000
1.025560881287
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORPORATION
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
9901.00000000
NS
USD
1161387.30000000
0.625295715101
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
14169.00000000
NS
USD
1351439.22000000
0.727620453130
Long
EC
CORP
US
N
1
N
N
N
ERIE INDEMNITY COMPANY
549300WA5KP94KRUFZ80
ERIE INDEMNITY COMPANY CL A
29530P102
8459.00000000
NS
USD
1776474.59000000
0.956461250363
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES, INC.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
11017.00000000
NS
USD
1260785.48000000
0.678812105407
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities, Inc.
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC
29670G102
51254.00000000
NS
USD
2045547.14000000
1.101331021684
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER COMPANY
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO
460146103
45215.00000000
NS
USD
1438289.15000000
0.774380813852
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
31812.00000000
NS
USD
2360450.40000000
1.270876236402
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
GARMIN LTD
H2906T109
18505.00000000
NS
USD
1929886.45000000
1.039058828883
Long
EC
CORP
CH
N
1
N
N
N
FASTENAL COMPANY
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
36554.00000000
NS
USD
2156320.46000000
1.160971834308
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN, INC.
549300WR7IX8XE0TBO16
KINDER MORGAN INC
49456B101
124151.00000000
NS
USD
2137880.22000000
1.151043532994
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON INCORPORATED
HHWAT5TDOYZMM26KKQ73
SNAP ON INC
833034101
9738.00000000
NS
USD
2806394.22000000
1.510974229399
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP, INC.
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939U106
23397.00000000
NS
USD
2064551.28000000
1.111562929086
Long
EC
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES COMPANY
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
6117.00000000
NS
USD
1267320.06000000
0.682330350246
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY, INC.
N/A
NEXTERA ENERGY INC
65339F101
25068.00000000
NS
USD
1860045.60000000
1.001456227025
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER COMPANY, INC.
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC
025537101
23649.00000000
NS
USD
1991245.80000000
1.072094956139
Long
EC
CORP
US
N
1
N
N
N
2023-07-31
Timothy Plan
Arthur D. Ally
Arthur D. Ally
President and Treasurer