0001752724-24-041611.txt : 20240227 0001752724-24-041611.hdr.sgml : 20240227 20240227091443 ACCESSION NUMBER: 0001752724-24-041611 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240227 DATE AS OF CHANGE: 20240227 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TIMOTHY PLAN CENTRAL INDEX KEY: 0000916490 ORGANIZATION NAME: IRS NUMBER: 597016828 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08228 FILM NUMBER: 24682538 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 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 2023-12-31 2023-12-31 N 66802704.87 38642.95 66764061.92 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 54020.64000000 N MCCORMICK & COMPANY, INCORPORATED 549300JQQA6MQ4OJP259 579780206 10836.00000000 NS USD 741399.12000000 1.110476353114 Long EC CORP US N 1 N N N CAMPBELL SOUP COMPANY 5493007JDSMX8Z5Z1902 134429109 18401.00000000 NS USD 795475.23000000 1.191472188964 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 12850.00000000 NS USD 793102.00000000 1.187917537058 Long EC CORP US N 1 N N N HF SINCLAIR CORPORATION N/A 403949100 7133.00000000 NS USD 396380.81000000 0.593703855938 Long EC CORP US N 1 N N N CHESAPEAKE ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 165167735 5676.00000000 NS USD 436711.44000000 0.654111549598 Long EC CORP US N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 N6596X109 2487.00000000 NS USD 571214.16000000 0.855571311230 Long EC CORP NL N 1 N N N Coterra Energy Inc. 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Ally Arthur D. Ally President and Treasurer