Timothy Plan High Dividend Stock Enhanced ETF (TPHE)

TPHE Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	TOIXX	Federated Treasury Obligations Fund	74.61%	20,061,763
2	EVRG	Evergy, Inc.	0.42%	1,678
3	ATO	Atmos Energy Corporation	0.40%	673
4	CME	CME Group Inc.	0.39%	372
5	CMS	CMS Energy Corporation	0.38%	1,407
6	DTE	DTE Energy Company	0.38%	746
7	NI	NiSource Inc.	0.37%	2,505
8	WEC	WEC Energy Group, Inc.	0.36%	890
9	LNT	Alliant Energy Corporation	0.34%	1,511
10	ITW	Illinois Tool Works Inc.	0.34%	376
11	AEE	Ameren Corporation	0.33%	917
12	SO	The Southern Company	0.33%	975
13	OTIS	Otis Worldwide Corporation	0.32%	892
14	CTSH	Cognizant Technology Solutions Corporation	0.32%	1,095
15	AEP	American Electric Power Company, Inc.	0.32%	820
16	KMB	Kimberly-Clark Corporation	0.31%	634
17	MKC	McCormick & Company, Incorporated	0.31%	1,106
18	ED	Consolidated Edison, Inc.	0.31%	771
19	PAYX	Paychex, Inc.	0.31%	543
20	DGX	Quest Diagnostics Incorporated	0.30%	463
21	PPG	PPG Industries, Inc.	0.30%	748
22	SYY	Sysco Corporation	0.30%	1,122
23	AVY	Avery Dennison Corporation	0.30%	464
24	AFL	Aflac Incorporated	0.30%	750
25	CNP	CenterPoint Energy, Inc.	0.30%	2,097
26	CINF	Cincinnati Financial Corporation	0.29%	538
27	ES	Eversource Energy	0.29%	1,251
28	UNP	Union Pacific Corporation	0.29%	355
29	LYB	LyondellBasell Industries N.V.	0.29%	1,341
30	GD	General Dynamics Corporation	0.28%	280
31	PFG	Principal Financial Group, Inc.	0.28%	958
32	RPM	RPM International Inc.	0.28%	680
33	PGR	The Progressive Corporation	0.28%	261
34	FIS	Fidelity National Information Services, Inc.	0.27%	945
35	AWK	American Water Works Company, Inc.	0.27%	492
36	HRL	Hormel Foods Corporation	0.27%	2,431
37	PKG	Packaging Corporation of America	0.27%	389
38	IEX	IDEX Corporation	0.26%	385
39	PEG	Public Service Enterprise Group Incorporated	0.26%	893
40	OXY	Occidental Petroleum Corporation	0.26%	1,705
41	IFF	International Flavors & Fragrances Inc.	0.26%	944
42	STX	Seagate Technology Holdings plc	0.26%	717
43	CSX	CSX Corporation	0.26%	2,370
44	CDW	CDW Corporation	0.25%	380
45	EOG	EOG Resources, Inc.	0.25%	620
46	KMI	Kinder Morgan, Inc.	0.25%	2,512
47	MAS	Masco Corporation	0.25%	1,094
48	SNA	Snap-on Incorporated	0.25%	213
49	TXRH	Texas Roadhouse, Inc.	0.25%	391
50	FAST	Fastenal Company	0.24%	829

As of May 8, 2025

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