0001752724-19-157671.txt : 20191107
0001752724-19-157671.hdr.sgml : 20191107
20191107120932
ACCESSION NUMBER: 0001752724-19-157671
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: 191199138
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
S000004482
Timothy Aggressive Growth Fund
C000012339
Timothy Aggressive Growth Fund Class A
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Timothy Aggressive Growth Fund Class C
TCAGX
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Timothy Aggressive Growth Fund Class I
TIAGX
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2019-09-30
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ENCOMPASS HEALTH CORP
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4260.00000000
NS
USD
269572.80000000
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EC
CORP
US
N
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N
N
N
Vonage Holdings Corporation
529900W7N0N4WLN1JY21
VONAGE HOLDINGS CORP
92886T201
20256.00000000
NS
USD
228892.80000000
0.898727904162
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
2270.00000000
NS
USD
170976.40000000
0.671324137907
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC
24906P109
5937.00000000
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USD
316501.47000000
1.242715816300
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EC
CORP
US
N
1
N
N
N
Epam Sys Inc
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
2633.00000000
NS
USD
480048.56000000
1.884869407097
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EC
CORP
US
N
1
N
N
N
Asgn Incorporated
LZBNYYCBUKY537072438
ASGN INC
00191U102
5112.00000000
NS
USD
321340.32000000
1.261715144890
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
1500.00000000
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USD
305745.00000000
1.200481461444
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EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
HAEMONETICS CORP/MASS
405024100
2852.00000000
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USD
359751.28000000
1.412532477623
Long
EC
CORP
US
N
1
N
N
N
Transdigm Gp Inc
549300EQD0ZXRSMG3549
TRANSDIGM GROUP INC
893641100
1155.00000000
NS
USD
601373.85000000
2.361242729472
Long
EC
CORP
US
N
1
N
N
N
Pra Health Sciences Inc
549300R1HR1VWWHIAK47
PRA HEALTH SCIENCES INC
69354M108
2120.00000000
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USD
210367.60000000
0.825990298741
Long
EC
CORP
US
N
1
N
N
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Teleflex Incorporated
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
2743.00000000
NS
USD
931934.25000000
3.659159725948
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES
007903107
16086.00000000
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USD
466333.14000000
1.831016989410
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EC
CORP
US
N
1
N
N
N
Mantech International Corporation
5299007N03CAU4SWNR02
MANTECH INTERNATIONAL COR
564563104
7742.00000000
NS
USD
552856.22000000
2.170742425728
Long
EC
CORP
US
N
1
N
N
N
Ollies Bargain Outlet Holdings Incorporation
529900YO5DSQCPEFDZ05
OLLIE'S BARGAIN OUTLET HO
681116109
6746.00000000
NS
USD
395585.44000000
1.553232226650
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorporation
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP
957638109
8861.00000000
NS
USD
408314.88000000
1.603213278620
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Incorporation
549300GNVG5D60KEYN14
RAPID7 INC
753422104
16882.00000000
NS
USD
766273.98000000
3.008708915525
Long
EC
CORP
US
N
1
N
N
N
Americold Realty T
549300R7N1V5YV8MWH02
AMERICOLD REALTY TRUST
03064D108
9871.00000000
NS
USD
365917.97000000
1.436745455835
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EC
CORP
US
N
1
N
N
N
MSCI Inc.
549300HTIN2PD78UB763
MSCI INC
55354G100
1643.00000000
NS
USD
357763.25000000
1.404726648714
Long
EC
CORP
US
N
1
N
N
N
Woodward Governor
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
1585.00000000
NS
USD
170910.55000000
0.671065583542
Long
EC
CORP
US
N
1
N
N
N
Ringcentral Inc
549300C8EH0H1614VE84
RINGCENTRAL INC-CLASS A
76680R206
6624.00000000
NS
USD
832371.84000000
3.268236481213
Long
EC
CORP
US
N
1
N
N
N
Fidelity Instituti
549300SHPEJB1OPRCV46
FIDELITY INSTITUTIONAL MM
316175108
2164843.62000000
PA
USD
2164843.62000000
8.500072389528
Long
STIV
RF
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB FINANCIAL GROUP
78486Q101
1095.00000000
NS
USD
228800.25000000
0.898364514542
Long
EC
CORP
US
N
1
N
N
N
Centerstate Bank Corporation
N/A
CENTERSTATE BANK CORP
15201P109
14440.00000000
NS
USD
346343.40000000
1.359887589310
Long
EC
CORP
US
N
1
N
N
N
Insulet Corporation
549300TZTYD2PYN92D43
INSULET CORP
45784P101
3630.00000000
NS
USD
598695.90000000
2.350727988987
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU MEDICAL INC
44930G107
1898.00000000
NS
USD
302920.80000000
1.189392482905
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
G4705A100
3921.00000000
NS
USD
577720.14000000
2.268368470369
Long
EC
CORP
IE
N
1
N
N
N
Servicenow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
1916.00000000
NS
USD
486376.60000000
1.909715912215
Long
EC
CORP
US
N
1
N
N
N
Unifirst Corp
5493003XBTNWBC8UK019
UNIFIRST CORP/MA
904708104
1315.00000000
NS
USD
256582.80000000
1.007450309001
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corporation
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
2915.00000000
NS
USD
247308.60000000
0.971035959887
Long
EC
CORP
US
N
1
N
N
N
Monolithic Pwr Sys
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS
609839105
4108.00000000
NS
USD
639328.04000000
2.510266594062
Long
EC
CORP
US
N
1
N
N
N
OReilly Automotive, Inc.
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC
67103H107
1085.00000000
NS
USD
432383.35000000
1.697716057212
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFO SE
31620M106
6969.00000000
NS
USD
925204.44000000
3.632735705461
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
NUTANIX INC - A
67059N108
13578.00000000
NS
USD
356422.50000000
1.399462309086
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
1022.00000000
NS
USD
152523.28000000
0.598869548410
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc.
6EY4K7ZMF9UX1CU6KC79
XILINX INC
983919101
3548.00000000
NS
USD
340253.20000000
1.335974942508
Long
EC
CORP
US
N
1
N
N
N
Concho Resources Inc.
SYHS7HRDXLL4I0IQ8776
CONCHO RESOURCES INC
20605P101
2080.00000000
NS
USD
141232.00000000
0.554535308059
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corporation
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
1934.00000000
NS
USD
446966.74000000
1.754976484496
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Company
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
11315.00000000
NS
USD
520603.15000000
2.044103518764
Long
EC
CORP
US
N
1
N
N
N
Interxion Holding
724500JX3LUPNMOBTY38
INTERXION HOLDING NV
N47279109
6132.00000000
NS
USD
499512.72000000
1.961293758248
Long
EC
CORP
NL
N
1
N
N
N
Heico Corp
529900O1DTDLCJ7L0I14
HEICO CORP
422806109
4144.00000000
NS
USD
517502.72000000
2.031929946874
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc.
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
2274.00000000
NS
USD
454390.68000000
1.784125946763
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corporation
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
4449.00000000
NS
USD
655604.64000000
2.574175264867
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corporation
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
5885.00000000
NS
USD
446083.00000000
1.751506555350
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N6596X109
4782.00000000
NS
USD
521811.84000000
2.048849336153
Long
EC
CORP
NL
N
1
N
N
N
Amarin Corp
5493009JFIGUFEVPK217
AMARIN CORP PLC -ADR
023111206
18229.00000000
NS
USD
276351.64000000
1.085070959982
Long
EC
CORP
GB
N
1
N
N
N
Caseys Gen Stores
549300CAFWSI86V66Q65
CASEY'S GENERAL STORES IN
147528103
3112.00000000
NS
USD
501529.92000000
1.969214120655
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
4136.00000000
NS
USD
407892.32000000
1.601554133103
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Cp
549300PJQ1R3WCWCPS54
QUAKER CHEMICAL CORP
747316107
1506.00000000
NS
USD
238158.84000000
0.935110213737
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corporation
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
3141.00000000
NS
USD
690737.31000000
2.712120673708
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC
78667J108
2279.00000000
NS
USD
319720.91000000
1.255356670726
Long
EC
CORP
US
N
1
N
N
N
Fortive Corporation
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
7415.00000000
NS
USD
508372.40000000
1.996080530213
Long
EC
CORP
US
N
1
N
N
N
PROOFPOINT, INC.
529900C5FODDK0WSR085
PROOFPOINT INC
743424103
3425.00000000
NS
USD
441996.25000000
1.735460282761
Long
EC
CORP
US
N
1
N
N
N
Genpact Limited
529900OSEC6Q0L4L5B35
GENPACT LTD
G3922B107
8675.00000000
NS
USD
336156.25000000
1.319888620496
Long
EC
CORP
BM
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
TRACTOR SUPPLY COMPANY
892356106
6363.00000000
NS
USD
575469.72000000
2.259532389679
Long
EC
CORP
US
N
1
N
N
N
Fleetcor Technolo
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
1918.00000000
NS
USD
550044.04000000
2.159700642686
Long
EC
CORP
US
N
1
N
N
N
2019-10-28
TIMOTHY PLAN
Arthur D. Ally
Arthur D. Ally
President & Treasurer