PAYCHEX, INC.

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 2021-12-31 2021-12-31 N 47100797.71 19934.29 47080863.42 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 29476.17 USD N PAYCHEX, INC. 529900K900DW6SUBM174 PAYCHEX, INC. 704326107 4624.00000000 NS USD 631176.00000000 1.340621123213 Long EC CORP US N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 NETAPP, INC. 64110D104 3471.00000000 NS USD 319297.29000000 0.678189112955 Long EC CORP US N 1 N N N Schlumberger N.V. 213800ZUA17OK3QLGM62 SCHLUMBERGER LIMITED 806857108 7559.00000000 NS USD 226392.05000000 0.480857897571 Long EC CORP CW N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 PUBLIC SERVICE ENTERPRISE GROUP, INC. 744573106 9241.00000000 NS USD 616651.93000000 1.309771922615 Long EC CORP US N 1 N N N BUNGE LIMITED 5493007M0RIN8HY3MM77 BUNGE LTD G16962105 4233.00000000 NS USD 395192.88000000 0.839391742828 Long EC CORP BM N 1 N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 KINDER MORGAN INC. 49456B101 23031.00000000 NS USD 365271.66000000 0.775838915147 Long EC CORP US N 1 N N N C.H. ROBINSON WORLDWIDE, INC. 529900WNWN5L0OVDHA79 CH ROBINSON WORLDWIDE, INC. 12541W209 4940.00000000 NS USD 531692.20000000 1.129317012003 Long EC CORP US N 1 N N N WEC ENERGY GROUP, INC. 549300IGLYTZUK3PVP70 WEC ENERGY GROUP 92939U106 6059.00000000 NS USD 588147.13000000 1.249227578418 Long EC CORP US N 1 N N N EMERSON ELECTRIC CO. FGLT0EWZSUIRRITFOA30 EMERSON ELECTRIC CO. 291011104 5034.00000000 NS USD 468010.98000000 0.994057767855 Long EC CORP US N 1 N N N STEEL DYNAMICS, INC. 549300HGGKEL4FYTTQ83 STEEL DYNAMICS, INC. 858119100 4276.00000000 NS USD 265411.32000000 0.563735031008 Long EC CORP US N 1 N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 NRG ENERGY, INC. 629377508 6189.00000000 NS USD 266622.12000000 0.566306776537 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT, INC. 54930054P2G7ZJB0KM79 APOLLO GLOBAL MANAGEMENT INC 03768E105 5326.00000000 NS USD 385762.18000000 0.819360886733 Long EC CORP US N 1 N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 SOUTHERN CO. 842587107 10673.00000000 NS USD 731954.34000000 1.554674844151 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 JOHNSON CONTROLS INTERNATIONAL PLC G51502105 7000.00000000 NS USD 569170.00000000 1.208920055102 Long EC CORP IE N 1 N N N THE CARLYLE GROUP INC. 529900NGGVF94UK6PG95 CARLYLE GROUP INC 14316J108 7623.00000000 NS USD 418502.70000000 0.888901922351 Long EC CORP US N 1 N N N RPM INTERNATIONAL INC. 549300TJCKW4BRXPJ474 RPM INTERNATIONAL, INC. 749685103 6586.00000000 NS USD 665186.00000000 1.412858540987 Long EC CORP US N 1 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 ANALOG DEVICES, INC. 032654105 2139.00000000 NS USD 375972.03000000 0.798566556959 Long EC CORP US N 1 N N N ALLIANT ENERGY CORPORATION 5493009ML300G373MZ12 ALLIANT ENERGY CORP. 018802108 10073.00000000 NS USD 619187.31000000 1.315157082987 Long EC CORP US N 1 N N N HUBBELL INCORPORATED 54930088VDQ6840Y6597 HUBBELL INC 443510607 2490.00000000 NS USD 518592.30000000 1.101492755928 Long EC CORP US N 1 N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 CONSOLIDATED EDISON, INC. 209115104 8500.00000000 NS USD 725220.00000000 1.540371070790 Long EC CORP US N 1 N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 EOG RESOURCES, INC. 26875P101 2413.00000000 NS USD 214346.79000000 0.455273702370 Long EC CORP US N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 SNAP-ON, INC. 833034101 1889.00000000 NS USD 406852.82000000 0.864157516336 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 CONOCOPHILLIPS 20825C104 3678.00000000 NS USD 265478.04000000 0.563876744637 Long EC CORP US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 ENTERGY CORP. 29364G103 4896.00000000 NS USD 551534.40000000 1.171461948520 Long EC CORP US N 1 N N N CAMPBELL SOUP COMPANY 5493007JDSMX8Z5Z1902 CAMPBELL SOUP CO. 134429109 10398.00000000 NS USD 451897.08000000 0.959831760026 Long EC CORP US N 1 N N N ROBERT HALF INTERNATIONAL INC. 529900VPCUY9H3HLIC08 ROBERT HALF INTERNATIONAL, INC. 770323103 3888.00000000 NS USD 433589.76000000 0.920946916652 Long EC CORP US N 1 N N N CELANESE CORPORATION 549300FHJQTDPPN41627 CELANESE CORPORATION 150870103 2522.00000000 NS USD 423847.32000000 0.900253923168 Long EC CORP US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS, INC. 549300KZDJZQ2YIHRC28 BROADRIDGE FINANCIAL SOLUTIONS 11133T103 3189.00000000 NS USD 583012.98000000 1.238322616981 Long EC CORP US N 1 N N N ARES MANAGEMENT CORPORATION 529900JUV61FH7B8VW38 ARES MANAGEMENT CORP 03990B101 4824.00000000 NS USD 392046.48000000 0.832708772782 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORPORATION 54930036C8MWP850MI84 NORFOLK SOUTHERN CORP. 655844108 1753.00000000 NS USD 521885.63000000 1.108487806063 Long EC CORP US N 1 N N N FIRSTENERGY CORP. 549300SVYJS666PQJH88 FIRSTENERGY CORP. 337932107 14212.00000000 NS USD 591077.08000000 1.255450807533 Long EC CORP US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 CARDINAL HEALTH, INC. 14149Y108 7391.00000000 NS USD 380562.59000000 0.808316930394 Long EC CORP US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 GENUINE PARTS CO. 372460105 3540.00000000 NS USD 496308.00000000 1.054160786246 Long EC CORP US N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 AMEREN CORP. 023608102 7001.00000000 NS USD 623159.01000000 1.323592994548 Long EC CORP US N 1 N N N CNA FINANCIAL CORPORATION 549300YX2GSZD7YG1R84 CNA FINANCIAL CORP 126117100 10364.00000000 NS USD 456845.12000000 0.970341422850 Long EC CORP US N 1 N N N W. W. GRAINGER, INC. 549300TWZSP6O1IH2V34 WW GRAINGER, INC. 384802104 1149.00000000 NS USD 595457.76000000 1.264755394751 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 GARMIN LTD H2906T109 3183.00000000 NS USD 433429.11000000 0.920605695213 Long EC CORP CH N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 TE CONNECTIVITY LTD. H84989104 2942.00000000 NS USD 474662.28000000 1.008185163822 Long EC CORP CH N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 LYONDELLBASELL INDUSTRIES NV N53745100 3364.00000000 NS USD 310261.72000000 0.658997515045 Long EC CORP NL N 1 N N N ILLINOIS TOOL WORKS INC. 76NA4I14SZCFAYMNSV04 ILLINOIS TOOL WORKS, INC. 452308109 2839.00000000 NS USD 700665.20000000 1.488216547240 Long EC CORP US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 AMGEN, INC. 031162100 2378.00000000 NS USD 534978.66000000 1.136297470221 Long EC CORP US N 1 N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 WILLIAMS COS., INC. 969457100 15820.00000000 NS USD 411952.80000000 0.874989900514 Long EC CORP US N 1 N N N BLACKROCK, INC. 549300LRIF3NWCU26A80 BLACKROCK, INC. 09247X101 524.00000000 NS USD 479753.44000000 1.018998814274 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION, INC. VH3R4HHBHH12O0EXZJ88 ROCKWELL AUTOMATION, INC. 773903109 1545.00000000 NS USD 538973.25000000 1.144782000261 Long EC CORP US N 1 N N N COGNEX CORPORATION 549300JQTYZCLC43S226 COGNEX CORP 192422103 4263.00000000 NS USD 331490.88000000 0.704088361852 Long EC CORP US N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 XCEL ENERGY, INC. 98389B100 8678.00000000 NS USD 587500.60000000 1.247854345318 Long EC CORP US N 1 N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 NUCOR CORP. 670346105 2514.00000000 NS USD 286973.10000000 0.609532364434 Long EC CORP US N 1 N N N MCCORMICK & COMPANY, INCORPORATED 549300JQQA6MQ4OJP259 MCCORMICK & CO., INC. 579780206 8014.00000000 NS USD 774232.54000000 1.644473961943 Long EC CORP US N 1 N N N HORMEL FOODS CORPORATION MSD54751OJP1FS2ND863 HORMEL FOODS CORP. 440452100 11481.00000000 NS USD 560387.61000000 1.190266212836 Long EC CORP US N 1 N N N ATMOS ENERGY CORPORATION QVLWEGTD2S8GJMO8D383 ATMOS ENERGY CORPORATION 049560105 6022.00000000 NS USD 630924.94000000 1.340087870461 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 EVERSOURCE ENERGY 30040W108 5885.00000000 NS USD 535417.30000000 1.137229143874 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 635400RUXIFEZSRU8X70 SEAGATE TECHNOLOGY HOLD G7997R103 3115.00000000 NS USD 351932.70000000 0.747506894383 Long EC CORP IE N 1 N N N Texas Pacific Land Corp N/A TEXAS PACIFIC LAND CORP 88262P102 171.00000000 NS USD 213556.77000000 0.453595695760 Long EC CORP US N 1 N N N FMC CORPORATION CKDHZ2X64EEBQCSP7013 FMC CORP. 302491303 4345.00000000 NS USD 477472.05000000 1.014153129989 Long EC CORP US N 1 N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 SERVICE CORP INTERNATIONAL 817565104 6866.00000000 NS USD 487417.34000000 1.035276977934 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 DOMINION ENERGY, INC. 25746U109 8081.00000000 NS USD 634843.36000000 1.348410615023 Long EC CORP US N 1 N N N WATSCO, INC. 549300F1Y3LN5BX5WN75 WATSCO INC. 942622200 1545.00000000 NS USD 483399.60000000 1.026743277173 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 COSTCO WHOLESALE CORP. 22160K105 1326.00000000 NS USD 752770.20000000 1.598887839597 Long EC CORP US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 AFLAC, INC. 001055102 9586.00000000 NS USD 559726.54000000 1.188862096701 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 EVERGY INC 30034W106 9100.00000000 NS USD 624351.00000000 1.326124787538 Long EC CORP US N 1 N N N CINTAS CORPORATION N/A CINTAS CORP. 172908105 1082.00000000 NS USD 479509.94000000 1.018481619001 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 GENERAL DYNAMICS CORP. 369550108 2869.00000000 NS USD 598100.43000000 1.270368439644 Long EC CORP US N 1 N N N AGCO CORPORATION LYOM0B2GCF1JWXK5ZG04 AGCO CORP 001084102 2205.00000000 NS USD 255824.10000000 0.543371725615 Long EC CORP US N 1 N N N BlackRock Liquidity Funds: T-Fund; Institutional Shares N/A BLACKROCK LIQUIDITY FUNDS T-FUND 09248U718 59416.08000000 NS USD 59416.08000000 0.126200064493 Long STIV RF US N 1 N N N HONEYWELL INTERNATIONAL INC. ISRPG12PN4EIEOEMW547 HONEYWELL INTERNATIONAL, INC. 438516106 2416.00000000 NS USD 503760.16000000 1.069989213039 Long EC CORP US N 1 N N N AVANGRID, INC. 549300OX0Q38NLSKPB49 AVANGRID INC 05351W103 10959.00000000 NS USD 546634.92000000 1.161055427390 Long EC CORP US N 1 N N N DICK'S SPORTING GOODS, INC. 529900SSBV5I4LWSK313 DICK'S SPORTING GOODS INC 253393102 2027.00000000 NS USD 233084.73000000 0.495073184874 Long EC CORP US N 1 N N N EVEREST RE GROUP, LTD. 549300N24XF2VV0B3570 EVEREST RE GROUP LTD. G3223R108 1612.00000000 NS USD 441559.04000000 0.937873709028 Long EC CORP BM N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 PACCAR, INC. 693718108 4765.00000000 NS USD 420558.90000000 0.893269301899 Long EC CORP US N 1 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 CMS ENERGY CORP. 125896100 9732.00000000 NS USD 633066.60000000 1.344636767496 Long EC CORP US N 1 N N N INVESCO LTD. ECPGFXU8A2SHKVVGJI15 INVESCO LIMITED G491BT108 10780.00000000 NS USD 248155.60000000 0.527083791531 Long EC CORP BM N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 SYSCO CORP. 871829107 4868.00000000 NS USD 382381.40000000 0.812180092342 Long EC CORP US N 1 N N N FRANKLIN RESOURCES, INC. RIFQSET379FOGTEFKS80 FRANKLIN RESOURCES, INC. 354613101 9628.00000000 NS USD 322441.72000000 0.684867898711 Long EC CORP US N 1 N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 ONEOK, INC. 682680103 5184.00000000 NS USD 304611.84000000 0.646997140393 Long EC CORP US N 1 N N N NEWELL BRANDS INC. 549300LWGYFM1TVO1Z12 NEWELL BRANDS INC 651229106 15437.00000000 NS USD 337144.08000000 0.716095788202 Long EC CORP US N 1 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 PACKAGING CORP OF AMERICA 695156109 3705.00000000 NS USD 504435.75000000 1.071424169731 Long EC CORP US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 DTE ENERGY CO. 233331107 5215.00000000 NS USD 623401.10000000 1.324107194973 Long EC CORP US N 1 N N N PPG INDUSTRIES, INC. 549300BKPEP01R3V6C59 PPG INDUSTRIES, INC. 693506107 2834.00000000 NS USD 488694.96000000 1.037990649492 Long EC CORP US N 1 N N N UWM Holdings Corp N/A UWM HOLDINGS CORP 91823B109 29605.00000000 NS USD 175261.60000000 0.372256554508 Long EC CORP US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 NEWMONT CORP 651639106 7134.00000000 NS USD 442450.68000000 0.939767557049 Long EC CORP US N 1 N N N EASTMAN CHEMICAL COMPANY FDPVHDGJ1IQZFK9KH630 EASTMAN CHEMICAL CO. 277432100 3564.00000000 NS USD 430923.24000000 0.915283214234 Long EC CORP US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 FASTENAL CO. 311900104 9626.00000000 NS USD 616641.56000000 1.309749896681 Long EC CORP US N 1 N N N AMERICAN FINANCIAL GROUP, INC. 549300AFOM7IVKIU1G39 AMERICAN FINANCIAL GROUP, INC. 025932104 2097.00000000 NS USD 287960.04000000 0.611628630153 Long EC CORP US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 CATERPILLAR, INC. 149123101 2036.00000000 NS USD 420922.64000000 0.894041887560 Long EC CORP US N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 WASTE MANAGEMENT, INC. 94106L109 4375.00000000 NS USD 730187.50000000 1.550922066755 Long EC CORP US N 1 N N N A. O. SMITH CORPORATION 549300XG4US7UJNECY36 AO SMITH CORP. 831865209 6085.00000000 NS USD 522397.25000000 1.109574489617 Long EC CORP US N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 CONAGRA BRANDS, INC. 205887102 15158.00000000 NS USD 517645.70000000 1.099482172580 Long EC CORP US N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 JM SMUCKER CO. 832696405 3914.00000000 NS USD 531599.48000000 1.129120074238 Long EC CORP US N 1 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 DEVON ENERGY CORP. 25179M103 4828.00000000 NS USD 212673.40000000 0.451719413263 Long EC CORP US N 1 N N N EAST WEST BANCORP, INC. N/A EAST WEST BANCORP, INC. 27579R104 3775.00000000 NS USD 297017.00000000 0.630865660534 Long EC CORP US N 1 N N N TYSON FOODS, INC. WD6L6041MNRW1JE49D58 TYSON FOODS, INC. - CLASS A 902494103 6021.00000000 NS USD 524790.36000000 1.114657467766 Long EC CORP US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 BROADCOM INC 11135F101 734.00000000 NS USD 488410.94000000 1.037387389528 Long EC CORP US N 1 N N N PRINCIPAL FINANCIAL GROUP, INC. CUMYEZJOAF02RYZ1JJ85 PRINCIPAL FINANCIAL GROUP, INC. 74251V102 5179.00000000 NS USD 374597.07000000 0.795646134732 Long EC CORP US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 UNION PACIFIC CORP. 907818108 2273.00000000 NS USD 572636.89000000 1.216283747584 Long EC CORP US N 1 N N N PIONEER NATURAL RESOURCES COMPANY FY8JBF7CCL2VE4F1B628 PIONEER NATURAL RESOURCES CO. 723787107 1359.00000000 NS USD 247174.92000000 0.525000822085 Long EC CORP US N 1 N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 EATON CORP PLC G29183103 3225.00000000 NS USD 557344.50000000 1.183802631289 Long EC CORP IE N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 INTERNATIONAL PAPER CO. 460146103 8086.00000000 NS USD 379880.28000000 0.806867700388 Long EC CORP US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 PPL CORP. 69351T106 20234.00000000 NS USD 608234.04000000 1.291892280254 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 AMERICAN ELECTRIC POWER CO., INC. 025537101 7347.00000000 NS USD 653662.59000000 1.388382757913 Long EC CORP US N 1 N N N CINCINNATI FINANCIAL CORPORATION 254900Q4WEDMZBOZ0002 CINCINNATI FINANCIAL CORP. 172062101 3459.00000000 NS USD 394083.87000000 0.837036199791 Long EC CORP US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC. BZLRL03D3GPGMOGFO832 INTERNATIONAL FLAVORS & FRAGRANCES, INC. 459506101 2519.00000000 NS USD 379487.35000000 0.806033115014 Long EC CORP US N 1 N N N 2022-01-31 Timothy Plan Arthur D. Ally Arthur D. Ally President and Treasurer