0001752724-19-157669.txt : 20191107
0001752724-19-157669.hdr.sgml : 20191107
20191107120932
ACCESSION NUMBER: 0001752724-19-157669
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191107
PERIOD START: 20190930
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: 191199137
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
S000004483
Timothy Large/Mip-Cap Growth Fund
C000012342
Timothy Large/Mip-Cap Growth Fund Class A
TLGAX
C000012344
Timothy Large/Mip-Cap Growth Fund Class C
TLGCX
C000126997
Timothy Large/Mip-Cap Growth Fund Class I
TPLIX
NPORT-P
1
primary_doc.xml
NPORT-P
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0000916490
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C000012344
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TIMOTHY PLAN
811-08228
0000916490
549300TW26XMX8DL8P98
1055 MAITLAND CENTER COMMONS
MAITLAND
32759
407-644-1986
Timothy Plan Large/Mid Cap Growth Fund
S000004483
549300VZK45NZ443VV79
2019-09-30
2019-09-30
N
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164745.38
86141661.80
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
0.00000000
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
18263.00000000
NS
USD
2275387.17000000
2.641447961943
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES IN
64125C109
6418.00000000
NS
USD
578325.98000000
0.671366175106
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corporation
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
8989.00000000
NS
USD
681366.20000000
0.790983347386
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N6596X109
13876.00000000
NS
USD
1514149.12000000
1.757743104045
Long
EC
CORP
NL
N
1
N
N
N
PPL Corporation
9N3UAJSNOUXFKQLF3V18
PPL CORP
69351T106
29780.00000000
NS
USD
937772.20000000
1.088639550717
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Incorporation
549300GNVG5D60KEYN14
RAPID7 INC
753422104
39926.00000000
NS
USD
1812241.14000000
2.103791710226
Long
EC
CORP
US
N
1
N
N
N
Broadcom Corp
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
5481.00000000
NS
USD
1513139.67000000
1.756571255280
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO
291011104
16519.00000000
NS
USD
1104460.34000000
1.282144222576
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc.
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
26876.00000000
NS
USD
1151636.60000000
1.336910126802
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Educa
529900XFER799IYOSW74
GRAND CANYON EDUCATION IN
38526M106
5236.00000000
NS
USD
514175.20000000
0.596894916183
Long
EC
CORP
US
N
1
N
N
N
Xylem, Inc.
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
10964.00000000
NS
USD
872953.68000000
1.013393126808
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Incorporated
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS IN
92532F100
5274.00000000
NS
USD
893521.08000000
1.037269378520
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC
78667J108
2331.00000000
NS
USD
327015.99000000
0.379625820034
Long
EC
CORP
US
N
1
N
N
N
Concho Resources Inc.
SYHS7HRDXLL4I0IQ8776
CONCHO RESOURCES INC
20605P101
2646.00000000
NS
USD
179663.40000000
0.208567371752
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corporation
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
9885.00000000
NS
USD
1571121.90000000
1.823881577357
Long
EC
CORP
US
N
1
N
N
N
Timothy Plan
N/A
TIMOTHY PLAN US LARGE CAP
887432359
720000.00000000
NS
USD
18399168.00000000
21.35919787885
Long
EC
RF
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
6288.00000000
NS
USD
1281683.04000000
1.487878238262
Long
EC
CORP
US
N
1
N
N
N
Lowes Companies, Inc.
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
15625.00000000
NS
USD
1718125.00000000
1.994534310226
Long
EC
CORP
US
N
1
N
N
N
Epam Sys Inc
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
3571.00000000
NS
USD
651064.72000000
0.755807011840
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL I
438516106
17471.00000000
NS
USD
2956093.20000000
3.431664932194
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
5833.00000000
NS
USD
439341.56000000
0.510022155156
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
NUTANIX INC - A
67059N108
8783.00000000
NS
USD
230553.75000000
0.267644883070
Long
EC
CORP
US
N
1
N
N
N
Insulet Corporation
549300TZTYD2PYN92D43
INSULET CORP
45784P101
5797.00000000
NS
USD
956099.21000000
1.109914981928
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorporation
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP
957638109
10530.00000000
NS
USD
485222.40000000
0.563284234203
Long
EC
CORP
US
N
1
N
N
N
Interxion Holding
724500JX3LUPNMOBTY38
INTERXION HOLDING NV
N47279109
18713.00000000
NS
USD
1524360.98000000
1.769597832392
Long
EC
CORP
NL
N
1
N
N
N
Monolithic Pwr Sys
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS
609839105
4948.00000000
NS
USD
770057.24000000
0.893942865634
Long
EC
CORP
US
N
1
N
N
N
Nvidia Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
13413.00000000
NS
USD
2334800.91000000
2.710420093149
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corporation
549300D3L3G0R4U4VT04
AMPHENOL CORP-CL A
032095101
15269.00000000
NS
USD
1473458.50000000
1.710506239618
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
26759.00000000
NS
USD
1524727.82000000
1.770023689048
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
1462.00000000
NS
USD
789377.66000000
0.916371525119
Long
EC
CORP
US
N
1
N
N
N
Gallagher Aj &Co
54930049QLLMPART6V29
ARTHUR J GALLAGHER & CO
363576109
20430.00000000
NS
USD
1829915.10000000
2.124309029756
Long
EC
CORP
US
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX CORP
126408103
11329.00000000
NS
USD
784759.83000000
0.911010785724
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products, Inc.
SO0H5YEO14Y4PVKQH532
MAXIM INTEGRATED PRODUCTS
57772K101
19594.00000000
NS
USD
1134688.54000000
1.317235488948
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE
45866F104
22043.00000000
NS
USD
2033907.61000000
2.361119541346
Long
EC
CORP
US
N
1
N
N
N
Iqvia Holdings Inc
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
4477.00000000
NS
USD
668774.26000000
0.776365635425
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
7051.00000000
NS
USD
2031463.61000000
2.358282354381
Long
EC
CORP
US
N
1
N
N
N
OReilly Automotive, Inc.
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC
67103H107
4178.00000000
NS
USD
1664974.78000000
1.932833364494
Long
EC
CORP
US
N
1
N
N
N
Resturant Brands International Inc
5299009RXTX9DN9AKJ98
RESTAURANT BRANDS INTERN
76131D103
18886.00000000
NS
USD
1343550.04000000
1.559698306168
Long
EC
CORP
CA
N
1
N
N
N
Edwards Lifesciences Corporation
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
4034.00000000
NS
USD
887116.94000000
1.029834950316
Long
EC
CORP
US
N
1
N
N
N
Servicenow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
6387.00000000
NS
USD
1621339.95000000
1.882178630085
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc.
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
5648.00000000
NS
USD
1128583.36000000
1.310148116970
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corporation
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP
369550108
8009.00000000
NS
USD
1463484.57000000
1.698927719084
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
TRACTOR SUPPLY COMPANY
892356106
7620.00000000
NS
USD
689152.80000000
0.800022643630
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
4972.00000000
NS
USD
447032.52000000
0.518950424984
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES
007903107
27061.00000000
NS
USD
784498.39000000
0.910707285658
Long
EC
CORP
US
N
1
N
N
N
Teleflex Incorporated
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
3878.00000000
NS
USD
1317550.50000000
1.529516000119
Long
EC
CORP
US
N
1
N
N
N
Fidelity Instituti
549300SHPEJB1OPRCV46
FIDELITY INSTITUTIONAL MM
316175108
4086671.74000000
PA
USD
4086671.74000000
4.744129210657
Long
STIV
RF
US
N
1
N
N
N
Fidelity National Information Services
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFO SE
31620M106
8859.00000000
NS
USD
1176120.84000000
1.365333353715
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
8340.00000000
NS
USD
1053425.40000000
1.222898859840
Long
EC
CORP
US
N
1
N
N
N
Centene Corporation
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
14205.00000000
NS
USD
614508.30000000
0.713369451156
Long
EC
CORP
US
N
1
N
N
N
Fortive Corporation
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
10397.00000000
NS
USD
712818.32000000
0.827495436128
Long
EC
CORP
US
N
1
N
N
N
Marketaxess Hldgs
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC
57060D108
1898.00000000
NS
USD
621595.00000000
0.721596248564
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp.
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
20413.00000000
NS
USD
1217431.32000000
1.413289800267
Long
EC
CORP
US
N
1
N
N
N
Vonage Holdings Corporation
529900W7N0N4WLN1JY21
VONAGE HOLDINGS CORP
92886T201
60074.00000000
NS
USD
678836.20000000
0.788046324873
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletic
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
2381.00000000
NS
USD
458413.93000000
0.532162858738
Long
EC
CORP
US
N
1
N
N
N
CDW Corp
N/A
CDW CORP/DE
12514G108
22685.00000000
NS
USD
2795699.40000000
3.245467224083
Long
EC
CORP
US
N
1
N
N
N
McCormick & Company, Incorporated
549300JQQA6MQ4OJP259
MCCORMICK & CO-NON VTG SH
579780206
9751.00000000
NS
USD
1524081.30000000
1.769273157904
Long
EC
CORP
US
N
1
N
N
N
2019-10-28
TIMOTHY PLAN
Arthur D. Ally
Arthur D. Ally
President & Treasurer