0001752724-20-102060.txt : 20200526
0001752724-20-102060.hdr.sgml : 20200526
20200526092858
ACCESSION NUMBER: 0001752724-20-102060
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: 20908372
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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TIMOTHY PLAN
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1055 MAITLAND CENTER COMMONS
MAITLAND
32759
407-644-1986
Timothy Plan Large/Mid Cap Growth Fund
S000004483
549300VZK45NZ443VV79
2020-09-30
2020-03-31
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0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
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Maxim Integrated Products, Inc.
SO0H5YEO14Y4PVKQH532
MAXIM INTEGRATED PRODUCTS
57772K101
21331.00000000
NS
USD
1036899.91000000
1.535902557562
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE
45866F104
13573.00000000
NS
USD
1096019.75000000
1.623473510730
Long
EC
CORP
US
N
1
N
N
N
Nvidia Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
9007.00000000
NS
USD
2374245.20000000
3.516838259693
Long
EC
CORP
US
N
1
N
N
N
Monolithic Pwr Sys
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS
609839105
4718.00000000
NS
USD
790076.28000000
1.170296349163
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
8713.00000000
NS
USD
1122147.27000000
1.662174762803
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO
291011104
20893.00000000
NS
USD
995551.45000000
1.474655367884
Long
EC
CORP
US
N
1
N
N
N
FMC Corporation
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
9932.00000000
NS
USD
811345.08000000
1.201800647699
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc.
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
25621.00000000
NS
USD
1077619.26000000
1.596217881350
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES
007903107
31035.00000000
NS
USD
1411471.80000000
2.090735206590
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Incorporation
549300GNVG5D60KEYN14
RAPID7 INC
753422104
24021.00000000
NS
USD
1040829.93000000
1.541723879091
Long
EC
CORP
US
N
1
N
N
N
Timothy Plan
549300TW26XMX8DL8P98
TIMOTHY PLAN US LARGE CAP
887432359
720000.00000000
NS
USD
14925600.00000000
22.10846677877
Long
EC
RF
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
12372.00000000
NS
USD
381057.60000000
0.564439572975
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES IN
64125C109
6118.00000000
NS
USD
529512.90000000
0.784338208084
Long
EC
CORP
US
N
1
N
N
N
Insulet Corporation
549300TZTYD2PYN92D43
INSULET CORP
45784P101
5527.00000000
NS
USD
915713.36000000
1.356395615482
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
5785.00000000
NS
USD
1649477.05000000
2.443279235828
Long
EC
CORP
US
N
1
N
N
N
Marketaxess Hldgs
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC
57060D108
1808.00000000
NS
USD
601286.56000000
0.890652565812
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
17408.00000000
NS
USD
2048747.52000000
3.034696527042
Long
EC
CORP
US
N
1
N
N
N
McCormick & Company, Incorporated
549300JQQA6MQ4OJP259
MCCORMICK & CO-NON VTG SH
579780206
6499.00000000
NS
USD
917723.79000000
1.359373554383
Long
EC
CORP
US
N
1
N
N
N
Broadcom Corp
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
5226.00000000
NS
USD
1239084.60000000
1.835387570027
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL I
438516106
13906.00000000
NS
USD
1860483.74000000
2.755831789559
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Incorporated
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS IN
92532F100
5029.00000000
NS
USD
1196650.55000000
1.772532355850
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
4667.00000000
NS
USD
765201.32000000
1.133450445027
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
1850.00000000
NS
USD
916138.50000000
1.357025351879
Long
EC
CORP
US
N
1
N
N
N
Fidelity Instituti
549300SHPEJB1OPRCV46
FIDELITY INSTITUTIONAL MM
316175108
4864661.57000000
PA
USD
4864661.57000000
7.205754456125
Long
STIV
RF
US
N
1
N
N
N
General Dynamics Corporation
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP
369550108
7639.00000000
NS
USD
1010716.09000000
1.497117911410
Long
EC
CORP
US
N
1
N
N
N
Servicenow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
6087.00000000
NS
USD
1744412.46000000
2.583901814359
Long
EC
CORP
US
N
1
N
N
N
Resturant Brands International Inc
5299009RXTX9DN9AKJ98
RESTAURANT BRANDS INTERN
76131D103
18006.00000000
NS
USD
720780.18000000
1.067651864201
Long
EC
CORP
CA
N
1
N
N
N
Teleflex Incorporated
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
3693.00000000
NS
USD
1081531.98000000
1.602013577344
Long
EC
CORP
US
N
1
N
N
N
PPL Corporation
9N3UAJSNOUXFKQLF3V18
PPL CORP
69351T106
28390.00000000
NS
USD
700665.20000000
1.037856655494
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp.
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
19458.00000000
NS
USD
809841.96000000
1.199574159077
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corporation
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
9425.00000000
NS
USD
1423269.25000000
2.108210117575
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Educa
529900XFER799IYOSW74
GRAND CANYON EDUCATION IN
38526M106
4991.00000000
NS
USD
380738.44000000
0.563966818898
Long
EC
CORP
US
N
1
N
N
N
CDW Corp
N/A
CDW CORP/DE
12514G108
18785.00000000
NS
USD
1752076.95000000
2.595254800004
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corporation
549300D3L3G0R4U4VT04
AMPHENOL CORP-CL A
032095101
16477.00000000
NS
USD
1200843.76000000
1.778743526187
Long
EC
CORP
US
N
1
N
N
N
Fortive Corporation
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
12847.00000000
NS
USD
709025.93000000
1.050240942990
Long
EC
CORP
US
N
1
N
N
N
Iqvia Holdings Inc
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
6897.00000000
NS
USD
743910.42000000
1.101913410982
Long
EC
CORP
US
N
1
N
N
N
Epam Sys Inc
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
4716.00000000
NS
USD
875572.56000000
1.296937265850
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorporation
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP
957638109
10035.00000000
NS
USD
307171.35000000
0.454995952381
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFO SE
31620M106
8444.00000000
NS
USD
1027128.16000000
1.521428204086
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletic
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
2266.00000000
NS
USD
429520.30000000
0.636224693369
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc.
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
5383.00000000
NS
USD
852990.18000000
1.263487233823
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
5558.00000000
NS
USD
543683.56000000
0.805328423944
Long
EC
CORP
US
N
1
N
N
N
Gallagher Aj &Co
54930049QLLMPART6V29
ARTHUR J GALLAGHER & CO
363576109
19475.00000000
NS
USD
1587407.25000000
2.351338669870
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N6596X109
13231.00000000
NS
USD
1097246.83000000
1.625291116549
Long
EC
CORP
NL
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
7950.00000000
NS
USD
922518.00000000
1.366474952821
Long
EC
CORP
US
N
1
N
N
N
Xylem, Inc.
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
13422.00000000
NS
USD
874174.86000000
1.294866930050
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corporation
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
8569.00000000
NS
USD
551243.77000000
0.816526945386
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corporation
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
5109.00000000
NS
USD
963659.58000000
1.427415702583
Long
EC
CORP
US
N
1
N
N
N
OReilly Automotive, Inc.
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC
67103H107
2256.00000000
NS
USD
679168.80000000
1.006015225651
Long
EC
CORP
US
N
1
N
N
N
2020-04-28
TIMOTHY PLAN
Arthur D. Ally
Arthur D. Ally
President & Treasurer