0001752724-20-241979.txt : 20201123
0001752724-20-241979.hdr.sgml : 20201123
20201123164157
ACCESSION NUMBER: 0001752724-20-241979
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201123
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: 201338250
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
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407-644-1986
Timothy Plan Aggressive Growth Fund
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2020-09-30
2020-09-30
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Monolithic Pwr Sys
529900TB7O85LSZ1XU31
MONOLITHIC POWER
609839105
4239.00000000
NS
USD
1185266.79000000
3.267885222487
Long
EC
CORP
US
N
1
N
N
N
Fortive Corporation
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
3686.00000000
NS
USD
280910.06000000
0.774493845324
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corporation
5493008LG4W3I6K8J118
DECKERS OUTDOOR
243537107
2579.00000000
NS
USD
567405.79000000
1.564387876163
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial, Inc.
549300QWYX2W6FASVQ07
STAG INDUSTRIAL
85254J102
9860.00000000
NS
USD
300631.40000000
0.828867321487
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corporation
5299005C4HZL4UWROC14
UNITED THERAPEUT
91307C102
6752.00000000
NS
USD
681952.00000000
1.880201893824
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corporation
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
4003.00000000
NS
USD
294220.50000000
0.811191903978
Long
EC
CORP
US
N
1
N
N
N
PHYSICIANS REALTY TRUST
549300ITOVH0OY7PZC34
PHYSICIANS REALT
71943U104
20341.00000000
NS
USD
364307.31000000
1.004427429197
Long
EC
CORP
US
N
1
N
N
N
Trex Company, Inc.
549300ER482WJT9UUX16
TREX CO INC
89531P105
4816.00000000
NS
USD
344825.60000000
0.950714634108
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corporation
YA13X31F3V31L8TMPR58
EDWARDS LIFE
28176E108
9731.00000000
NS
USD
776728.42000000
2.141508854393
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies Plc
549300BURLR9SLYY2705
TRANE TECHNOLOGI
G8994E103
3671.00000000
NS
USD
445108.75000000
1.227204135639
Long
EC
CORP
IE
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
ENPHASE ENERGY
29355A107
4359.00000000
NS
USD
360009.81000000
0.992578842143
Long
EC
CORP
US
N
1
N
N
N
Dominos Pizza Inc
5299004V0Y8MI5D9FF45
DOMINO'S PIZZA
25754A201
692.00000000
NS
USD
294293.76000000
0.811393888268
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies, Inc.
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOG
00971T101
6901.00000000
NS
USD
762836.54000000
2.103207714306
Long
EC
CORP
US
N
1
N
N
N
Ollies Bargain Outlet Holdings Incorporation
529900YO5DSQCPEFDZ05
OLLIE'S BARGAIN
681116109
8839.00000000
NS
USD
772086.65000000
2.128711084543
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc.
5299003Z37DVGKKC1W09
BURLINGTON STORE
122017106
5294.00000000
NS
USD
1091040.46000000
3.008094908631
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATIONA
31620M106
7181.00000000
NS
USD
1057115.01000000
2.914559446694
Long
EC
CORP
US
N
1
N
N
N
Epam Sys Inc
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
1127.00000000
NS
USD
364336.56000000
1.004508074030
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
5778.00000000
NS
USD
749291.04000000
2.065861574471
Long
EC
CORP
US
N
1
N
N
N
Ringcentral Inc
549300C8EH0H1614VE84
RINGCENTRAL IN-A
76680R206
3787.00000000
NS
USD
1039948.07000000
2.867228676935
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Incorporation
549300GNVG5D60KEYN14
RAPID7 INC
753422104
17373.00000000
NS
USD
1063922.52000000
2.933328353002
Long
EC
CORP
US
N
1
N
N
N
Woodward Governor
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
1638.00000000
NS
USD
131302.08000000
0.362011431125
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TRANSUNION
89400J107
4020.00000000
NS
USD
338202.60000000
0.932454438166
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
TWILIO INC - A
90138F102
3055.00000000
NS
USD
754859.95000000
2.081215551186
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA
24906P109
6108.00000000
NS
USD
267102.84000000
0.736426120333
Long
EC
CORP
US
N
1
N
N
N
Servicenow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
1971.00000000
NS
USD
955935.00000000
2.635597222932
Long
EC
CORP
US
N
1
N
N
N
Marvell Tech Group
8DF36O58U3QIHUCGZB18
MARVELL TECH GRP
G5876H105
35907.00000000
NS
USD
1425507.90000000
3.930251180790
Long
EC
CORP
BM
N
1
N
N
N
Quidel Corporation
549300X2FQ6S98OQLQ46
QUIDEL CORP
74838J101
4571.00000000
NS
USD
1002785.98000000
2.764769512659
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
HORIZON THERAPEU
G46188101
25508.00000000
NS
USD
1981461.44000000
5.463064192243
Long
EC
CORP
IE
N
1
N
N
N
MSCI Inc.
549300HTIN2PD78UB763
MSCI INC
55354G100
1678.00000000
NS
USD
598676.84000000
1.650604922864
Long
EC
CORP
US
N
1
N
N
N
Teleflex Incorporated
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
2425.00000000
NS
USD
825518.50000000
2.276027414080
Long
EC
CORP
US
N
1
N
N
N
Repligen Corporation
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
3713.00000000
NS
USD
547816.02000000
1.510377150109
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DEXCOM
252131107
1061.00000000
NS
USD
437376.03000000
1.205884343648
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
CARVANA CO
146869102
2627.00000000
NS
USD
585978.62000000
1.615594808820
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc.
6EY4K7ZMF9UX1CU6KC79
XILINX INC
983919101
3665.00000000
NS
USD
382039.60000000
1.053316918838
Long
EC
CORP
US
N
1
N
N
N
Docusign Inc
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
2508.00000000
NS
USD
539821.92000000
1.488336710372
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH
14149Y108
9264.00000000
NS
USD
434944.80000000
1.199181227812
Long
EC
CORP
US
N
1
N
N
N
Sunrun Incorporation
54930007SJ77CI66U531
SUNRUN INC
86771W105
7369.00000000
NS
USD
567928.83000000
1.565829943637
Long
EC
CORP
US
N
1
N
N
N
Helen Of Troy Corp
N/A
HELEN OF TROY
G4388N106
3638.00000000
NS
USD
704025.76000000
1.941061199693
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corporation
549300I4GMO6D34U1T02
LAM RESEARCH
512807108
1855.00000000
NS
USD
615396.25000000
1.696701812888
Long
EC
CORP
US
N
1
N
N
N
FiServ Inc.
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
5103.00000000
NS
USD
525864.15000000
1.449853905736
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
NUTANIX INC - A
67059N108
29231.00000000
NS
USD
648343.58000000
1.787540511597
Long
EC
CORP
US
N
1
N
N
N
Steris Plc
N/A
STERIS PLC
G8473T100
1774.00000000
NS
USD
312561.06000000
0.861758447732
Long
EC
CORP
IE
N
1
N
N
N
Asgn Incorporated
LZBNYYCBUKY537072438
ASGN INC
00191U102
5257.00000000
NS
USD
334134.92000000
0.921239485149
Long
EC
CORP
US
N
1
N
N
N
Bloomin Brands Inc
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS
094235108
66212.00000000
NS
USD
1011057.24000000
2.787574106994
Long
EC
CORP
US
N
1
N
N
N
Fidelity Institutional Cash
549300SHPEJB1OPRCV46
FID-MM GOVT-I
316175108
2377409.52000000
PA
USD
2377409.52000000
6.554728018835
Long
STIV
RF
IE
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC GROUP INC
50187A107
1851.00000000
NS
USD
393448.56000000
1.084772429195
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
N/A
ZYNGA INC- CL A
98986T108
39571.00000000
NS
USD
360887.52000000
0.994998766132
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS I
228368106
8024.00000000
NS
USD
616724.64000000
1.700364301441
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting, Inc.
549300K17GM8EQD0FQ48
FTI CONSULTING
302941109
7007.00000000
NS
USD
742531.79000000
2.047225725246
Long
EC
CORP
US
N
1
N
N
N
Unifirst Corp
5493003XBTNWBC8UK019
UNIFIRST CORP/MA
904708104
3939.00000000
NS
USD
745928.43000000
2.056590561716
Long
EC
CORP
US
N
1
N
N
N
Insulet Corporation
549300TZTYD2PYN92D43
INSULET CORP
45784P101
3075.00000000
NS
USD
727514.25000000
2.005821041120
Long
EC
CORP
US
N
1
N
N
N
Marketaxess Hldgs
5493002U1CA1XJOVID83
MARKETAXESS
57060D108
1207.00000000
NS
USD
581279.13000000
1.602637899832
Long
EC
CORP
US
N
1
N
N
N
Icon Public Limited Company
6354008SRQGEMC4XFI67
ICON PLC
G4705A100
4047.00000000
NS
USD
773341.23000000
2.132170072407
Long
EC
CORP
IE
N
1
N
N
N
Natera Incorporation
N/A
NATERA INC
632307104
10773.00000000
NS
USD
778241.52000000
2.145680604730
Long
EC
CORP
US
N
1
N
N
N
Ansys Inc
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
1161.00000000
NS
USD
379914.03000000
1.047456534619
Long
EC
CORP
US
N
1
N
N
N
2020-10-28
TIMOTHY PLAN
Arthur D. Ally
Arthur D. Ally
President & Treasurer