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 false 0000916490 XXXXXXXX S000004483 C000126997 C000012344 C000012342 TIMOTHY PLAN 811-08228 0000916490 549300TW26XMX8DL8P98 1055 MAITLAND CENTER COMMONS MAITLAND 32759 407-644-1986 Timothy Plan Large/Mid Cap Growth Fund S000004483 549300VZK45NZ443VV79 2020-09-30 2020-03-31 N 67623311.96 112524.58 67510787.38 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 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