0001752724-20-241982.txt : 20201123
0001752724-20-241982.hdr.sgml : 20201123
20201123164158
ACCESSION NUMBER: 0001752724-20-241982
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: 201338252
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/Mid-Cap Growth Fund
C000012342
Timothy Large/Mid-Cap Growth Fund Class A
TLGAX
C000012344
Timothy Large/Mid-Cap Growth Fund Class C
TLGCX
C000126997
Timothy Large/Mid-Cap Growth Fund Class I
TPLIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000916490
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S000004483
C000126997
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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
2020-09-30
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127073.27
98600418.71
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
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Intuitive Surgical
54930052SRG011710797
INTUITIVE SURGIC
46120E602
2060.00000000
NS
USD
1461652.40000000
1.482399790105
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
PALO ALTO NETWOR
697435105
5192.00000000
NS
USD
1270742.00000000
1.288779516989
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
19378.00000000
NS
USD
3204539.86000000
3.250026624557
Long
EC
CORP
US
N
1
N
N
N
Fidelity Institutional Cash
549300SHPEJB1OPRCV46
FID-MM GOVT-I
316175108
2643174.62000000
PA
USD
2643174.62000000
2.680693099056
Long
STIV
RF
IE
N
1
N
N
N
OReilly Automotive, Inc.
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103H107
2506.00000000
NS
USD
1155466.48000000
1.171867721371
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies Plc
549300BURLR9SLYY2705
TRANE TECHNOLOGI
G8994E103
9911.00000000
NS
USD
1201708.75000000
1.218766376169
Long
EC
CORP
IE
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
SAREPTA THERAPEU
803607100
6183.00000000
NS
USD
868278.69000000
0.880603451141
Long
EC
CORP
US
N
1
N
N
N
Baxter International, Inc.
J5OIVXX3P24RJRW5CK77
BAXTER INTL INC
071813109
6950.00000000
NS
USD
558919.00000000
0.566852562405
Long
EC
CORP
US
N
1
N
N
N
Marketaxess Hldgs
5493002U1CA1XJOVID83
MARKETAXESS
57060D108
2013.00000000
NS
USD
969440.67000000
0.983201372451
Long
EC
CORP
US
N
1
N
N
N
Insulet Corporation
549300TZTYD2PYN92D43
INSULET CORP
45784P101
6152.00000000
NS
USD
1455501.68000000
1.476161763857
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products, Inc.
SO0H5YEO14Y4PVKQH532
MAXIM INTEGRATED
57772K101
23741.00000000
NS
USD
1605129.01000000
1.627912975421
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletic
549300D9GZ4BMLDW5T40
LULULEMON ATH
550021109
2516.00000000
NS
USD
828694.92000000
0.840457810262
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Incorporated
54930015RAQRRZ5ZGJ91
VERTEX PHARM
92532F100
5599.00000000
NS
USD
1523599.88000000
1.545226582131
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENTAL
45866F104
15108.00000000
NS
USD
1511555.40000000
1.533011137047
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corporation
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550108
8499.00000000
NS
USD
1176516.57000000
1.193216606371
Long
EC
CORP
US
N
1
N
N
N
Danaher Corporation
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
5185.00000000
NS
USD
1116486.05000000
1.132333984588
Long
EC
CORP
US
N
1
N
N
N
FMC Corporation
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
11057.00000000
NS
USD
1171046.87000000
1.187669266845
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
5730.00000000
NS
USD
854629.50000000
0.866760518039
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
EMERSON ELEC CO
291011104
16954.00000000
NS
USD
1111673.78000000
1.127453406936
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp.
549300QQXOOYEF89IC56
WESTERN DIGITAL
958102105
21663.00000000
NS
USD
791782.65000000
0.803021589927
Long
EC
CORP
US
N
1
N
N
N
Teleflex Incorporated
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
4108.00000000
NS
USD
1398445.36000000
1.418295559284
Long
EC
CORP
US
N
1
N
N
N
Servicenow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
6777.00000000
NS
USD
3286845.00000000
3.333500042902
Long
EC
CORP
US
N
1
N
N
N
Nvidia Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
8428.00000000
NS
USD
4561402.16000000
4.626148874089
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE
22160K105
6435.00000000
NS
USD
2284425.00000000
2.316851216138
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
ADV MICRO DEVICE
007903107
34540.00000000
NS
USD
2831934.60000000
2.872132428087
Long
EC
CORP
US
N
1
N
N
N
McCormick & Company, Incorporated
549300JQQA6MQ4OJP259
MCCORMICK-N/V
579780206
7234.00000000
NS
USD
1404119.40000000
1.424050139310
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corporation
YA13X31F3V31L8TMPR58
EDWARDS LIFE
28176E108
17062.00000000
NS
USD
1361888.84000000
1.381220138634
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATIONA
31620M106
9399.00000000
NS
USD
1383626.79000000
1.403266647446
Long
EC
CORP
US
N
1
N
N
N
Linde Plc
8945002PAZHZLBGKGF02
LINDE PLC
G5494J103
3543.00000000
NS
USD
843694.59000000
0.855670392720
Long
EC
CORP
IE
N
1
N
N
N
Timothy Plan
549300TW26XMX8DL8P98
TIMOTHY PLAN US LARGE/MID
887432359
720000.00000000
NS
USD
19306656.00000000
19.58070386778
Long
EC
RF
US
N
1
N
N
N
Micron Technology Inc.
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112103
28516.00000000
NS
USD
1339111.36000000
1.358119344237
Long
EC
CORP
US
N
1
N
N
N
Iqvia Holdings Inc
549300W3R20NM4KQPH86
IQVIA HOLDINGS I
46266C105
7672.00000000
NS
USD
1209337.36000000
1.226503270292
Long
EC
CORP
US
N
1
N
N
N
CDW Corp
N/A
CDW CORP/DE
12514G108
20905.00000000
NS
USD
2498774.65000000
2.534243447129
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican G
N/A
CHIPOTLE MEXICAN
169656105
952.00000000
NS
USD
1184011.92000000
1.200818348938
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
5821.00000000
NS
USD
2120706.72000000
2.150809040920
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corporation
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL C
256677105
10490.00000000
NS
USD
2198913.80000000
2.230126229450
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
NEUROCRINE BIOSC
64125C109
6813.00000000
NS
USD
655138.08000000
0.664437421839
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc.
5299003Z37DVGKKC1W09
BURLINGTON STORE
122017106
5993.00000000
NS
USD
1235097.37000000
1.252628930139
Long
EC
CORP
US
N
1
N
N
N
Gallagher Aj &Co
54930049QLLMPART6V29
ARTHUR J GALLAGH
363576109
21680.00000000
NS
USD
2288974.40000000
2.321465192487
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP SEMICONDUCTO
N6596X109
14726.00000000
NS
USD
1837952.06000000
1.864040826647
Long
EC
CORP
NL
N
1
N
N
N
Monolithic Pwr Sys
529900TB7O85LSZ1XU31
MONOLITHIC POWER
609839105
5253.00000000
NS
USD
1468791.33000000
1.489640053476
Long
EC
CORP
US
N
1
N
N
N
Epam Sys Inc
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
5251.00000000
NS
USD
1697543.28000000
1.721639017571
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Incorporation
549300GNVG5D60KEYN14
RAPID7 INC
753422104
26736.00000000
NS
USD
1637312.64000000
1.660553435189
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
9698.00000000
NS
USD
2075178.04000000
2.104634105158
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Railway Company
N/A
CANADIAN PACIFIC
13645T100
4483.00000000
NS
USD
1364759.69000000
1.384131738845
Long
EC
CORP
CA
N
1
N
N
N
Fortive Corporation
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
14302.00000000
NS
USD
1089955.42000000
1.105426766194
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
GRAND CANYON EDU
38526M106
5556.00000000
NS
USD
444146.64000000
0.450451068880
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
2920.00000000
NS
USD
742147.20000000
0.752681590716
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516106
12647.00000000
NS
USD
2081822.67000000
2.111373052200
Long
EC
CORP
US
N
1
N
N
N
PPL Corporation
9N3UAJSNOUXFKQLF3V18
PPL CORP
69351T106
31605.00000000
NS
USD
859972.05000000
0.872178902738
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corporation
549300D3L3G0R4U4VT04
AMPHENOL CORP-A
032095101
18342.00000000
NS
USD
1985888.34000000
2.014076984643
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corporation
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
9539.00000000
NS
USD
701116.50000000
0.711068481425
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
13772.00000000
NS
USD
452272.48000000
0.458692250922
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorporation
5493003VJXZ5JXT9S762
WESTERN ALLIANCE
957638109
11170.00000000
NS
USD
353195.40000000
0.358208823675
Long
EC
CORP
US
N
1
N
N
N
2020-10-28
TIMOTHY PLAN
Arthur D. Ally
Arthur D. Ally
President & Treasurer