0001752724-20-102059.txt : 20200526
0001752724-20-102059.hdr.sgml : 20200526
20200526092855
ACCESSION NUMBER: 0001752724-20-102059
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200526
PERIOD START: 20200930
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: 20908371
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
TAAGX
C000012341
Timothy Aggressive Growth Fund Class C
TCAGX
C000126996
Timothy Aggressive Growth Fund Class I
TIAGX
NPORT-P
1
primary_doc.xml
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MAITLAND
32759
407-644-1986
Timothy Plan Aggressive Growth Fund
S000004482
549300NTK8733SJRQE22
2020-09-30
2020-03-31
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0.00000000
0.00000000
0.00000000
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Clean Harbors, Inc.
5493000SJVZVZJKHJF48
CLEAN HARBORS INC
184496107
2892.00000000
NS
USD
148475.28000000
0.682976225315
Long
EC
CORP
US
N
1
N
N
N
Insulet Corporation
549300TZTYD2PYN92D43
INSULET CORP
45784P101
2599.00000000
NS
USD
430602.32000000
1.980741488586
Long
EC
CORP
US
N
1
N
N
N
Marketaxess Hldgs
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC
57060D108
1021.00000000
NS
USD
339553.97000000
1.561925249249
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
HORIZON THERAPEUTICS PLC
G46188101
17964.00000000
NS
USD
532093.68000000
2.447594866165
Long
EC
CORP
IE
N
1
N
N
N
Unifirst Corp
5493003XBTNWBC8UK019
UNIFIRST CORP/MA
904708104
1598.00000000
NS
USD
241441.82000000
1.110616008650
Long
EC
CORP
US
N
1
N
N
N
Ansys Inc
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
981.00000000
NS
USD
228053.07000000
1.049028666052
Long
EC
CORP
US
N
1
N
N
N
Helen Of Troy Corp
N/A
HELEN OF TROY LTD
G4388N106
3075.00000000
NS
USD
442892.25000000
2.037274333655
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TRANSUNION
89400J107
3397.00000000
NS
USD
224813.46000000
1.034126679611
Long
EC
CORP
US
N
1
N
N
N
Fidelity Instituti
549300SHPEJB1OPRCV46
FIDELITY INSTITUTIONAL MM
316175108
1926262.88000000
PA
USD
1926262.88000000
8.860678698481
Long
STIV
RF
US
N
1
N
N
N
Akamai Technologies, Inc.
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971T101
2405.00000000
NS
USD
220033.45000000
1.012138957569
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
1436.00000000
NS
USD
140469.52000000
0.646150271893
Long
EC
CORP
US
N
1
N
N
N
PROOFPOINT, INC.
529900C5FODDK0WSR085
PROOFPOINT INC
743424103
2975.00000000
NS
USD
305205.25000000
1.403923465181
Long
EC
CORP
US
N
1
N
N
N
Quidel Corporation
549300X2FQ6S98OQLQ46
QUIDEL CORP
74838J101
4041.00000000
NS
USD
395250.21000000
1.818124178521
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corporation
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
1568.00000000
NS
USD
376320.00000000
1.731046495487
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES
007903107
10055.00000000
NS
USD
457301.40000000
2.103555447097
Long
EC
CORP
US
N
1
N
N
N
Fortive Corporation
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
3116.00000000
NS
USD
171972.04000000
0.791059728858
Long
EC
CORP
US
N
1
N
N
N
Gallagher Aj &Co
54930049QLLMPART6V29
ARTHUR J GALLAGHER & CO
363576109
3771.00000000
NS
USD
307374.21000000
1.413900534183
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC
24906P109
5162.00000000
NS
USD
200440.46000000
0.922012531454
Long
EC
CORP
US
N
1
N
N
N
Teleflex Incorporated
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
2050.00000000
NS
USD
600363.00000000
2.761629111316
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFO SE
31620M106
6069.00000000
NS
USD
738233.16000000
3.395822503377
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc.
549300HTIN2PD78UB763
MSCI INC
55354G100
1418.00000000
NS
USD
409745.28000000
1.884800518140
Long
EC
CORP
US
N
1
N
N
N
Ringcentral Inc
549300C8EH0H1614VE84
RINGCENTRAL INC-CLASS A
76680R206
3140.00000000
NS
USD
665397.40000000
3.060782943709
Long
EC
CORP
US
N
1
N
N
N
Americold Realty T
549300R7N1V5YV8MWH02
AMERICOLD REALTY TRUST
03064D108
8596.00000000
NS
USD
292607.84000000
1.345976232951
Long
EC
CORP
US
N
1
N
N
N
Servicenow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
1666.00000000
NS
USD
477442.28000000
2.196202130080
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
HAEMONETICS CORP/MASS
405024100
7066.00000000
NS
USD
704197.56000000
3.239261050088
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
14495.00000000
NS
USD
841289.80000000
3.869876062871
Long
EC
CORP
US
N
1
N
N
N
Steris Plc
N/A
STERIS PLC
G8473T100
1499.00000000
NS
USD
209815.03000000
0.965134918107
Long
EC
CORP
IE
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU MEDICAL INC
44930G107
2347.00000000
NS
USD
473554.19000000
2.178317179589
Long
EC
CORP
US
N
1
N
N
N
Icon Public Limited Company
6354008SRQGEMC4XFI67
ICON PLC
G4705A100
3421.00000000
NS
USD
465256.00000000
2.140146067986
Long
EC
CORP
IE
N
1
N
N
N
PHYSICIANS REALTY TRUST
549300ITOVH0OY7PZC34
PHYSICIANS REALTY TRUST
71943U104
17191.00000000
NS
USD
239642.54000000
1.102339442593
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc.
6EY4K7ZMF9UX1CU6KC79
XILINX INC
983919101
3098.00000000
NS
USD
241458.12000000
1.110690987545
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
TWILIO INC - A
90138F102
2582.00000000
NS
USD
231063.18000000
1.062874968046
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Incorporation
549300GNVG5D60KEYN14
RAPID7 INC
753422104
14682.00000000
NS
USD
636171.06000000
2.926343760480
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corporation
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
3383.00000000
NS
USD
217628.39000000
1.001075844568
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies Plc
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
G8994E103
3103.00000000
NS
USD
256276.77000000
1.178855773234
Long
EC
CORP
IE
N
1
N
N
N
Bloomin Brands Inc
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS INC
094235108
17168.00000000
NS
USD
122579.52000000
0.563857484360
Long
EC
CORP
US
N
1
N
N
N
FiServ Inc.
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
4313.00000000
NS
USD
409691.87000000
1.884554835760
Long
EC
CORP
US
N
1
N
N
N
Epam Sys Inc
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
3421.00000000
NS
USD
635142.86000000
2.921614110164
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc.
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
2274.00000000
NS
USD
360338.04000000
1.657530562640
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting, Inc.
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
5922.00000000
NS
USD
709277.94000000
3.262630453773
Long
EC
CORP
US
N
1
N
N
N
Monolithic Pwr Sys
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS
609839105
3583.00000000
NS
USD
600009.18000000
2.760001563296
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc.
529900DFH19P073LZ636
PROLOGIS INC
74340W103
2856.00000000
NS
USD
229536.72000000
1.055853355500
Long
EC
CORP
US
N
1
N
N
N
Genpact Limited
529900OSEC6Q0L4L5B35
GENPACT LTD
G3922B107
5785.00000000
NS
USD
168922.00000000
0.777029751569
Long
EC
CORP
BM
N
1
N
N
N
Edwards Lifesciences Corporation
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
2741.00000000
NS
USD
517007.42000000
2.378199092613
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
HILL-ROM HOLDINGS INC
431475102
2160.00000000
NS
USD
217296.00000000
0.999546873096
Long
EC
CORP
US
N
1
N
N
N
L3 Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
2765.00000000
NS
USD
498031.80000000
2.290912526657
Long
EC
CORP
US
N
1
N
N
N
Asgn Incorporated
LZBNYYCBUKY537072438
ASGN INC
00191U102
4437.00000000
NS
USD
156714.84000000
0.720877642891
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC GROUP INC
50187A107
1565.00000000
NS
USD
219413.00000000
1.009284929619
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corporation
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
3874.00000000
NS
USD
519116.00000000
2.387898417707
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
897.00000000
NS
USD
241535.19000000
1.111045504322
Long
EC
CORP
US
N
1
N
N
N
Addus Homecare Cor
52990090ZT33AKPDBX62
ADDUS HOMECARE CORP
006739106
5261.00000000
NS
USD
355643.60000000
1.635936456799
Long
EC
CORP
US
N
1
N
N
N
Woodward Governor
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
1385.00000000
NS
USD
82324.40000000
0.378686660589
Long
EC
CORP
US
N
1
N
N
N
IAA, Inc.
549300PZCOPC5178W747
IAA INC
449253103
5769.00000000
NS
USD
172839.24000000
0.795048790085
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
NUTANIX INC - A
67059N108
24704.00000000
NS
USD
390323.20000000
1.795460266442
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial, Inc.
549300QWYX2W6FASVQ07
STAG INDUSTRIAL INC
85254J102
8333.00000000
NS
USD
187659.16000000
0.863219417687
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
TELADOC HEALTH INC
87918A105
1681.00000000
NS
USD
260571.81000000
1.198612666144
Long
EC
CORP
US
N
1
N
N
N
2020-04-28
TIMOTHY PLAN
Arthur D. Ally
Arthur D. Ally
President & Treasurer