0001752724-20-241988.txt : 20201123 0001752724-20-241988.hdr.sgml : 20201123 20201123164202 ACCESSION NUMBER: 0001752724-20-241988 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: 201338258 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 S000004480 Timothy Large/Mid-Cap Value Fund C000012333 Timothy Large/Mid-Cap Value Fund Class A TLVAX C000012335 Timothy Large/Mid-Cap Value Fund Class C TLVCX C000126994 Timothy Large/Mid-Cap Value Fund Class I TMVIX NPORT-P 1 primary_doc.xml NPORT-P false 0000916490 XXXXXXXX S000004480 C000126994 C000012333 C000012335 TIMOTHY PLAN 811-08228 0000916490 549300TW26XMX8DL8P98 1055 MAITLAND CENTER COMMONS MAITLAND 32759 407-644-1986 Timothy Plan Large/Mid Cap Value Fund S000004480 549300C5ZFBVD3B6BC29 2020-09-30 2020-09-30 N 192219856.01 276514.16 191943341.85 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 Monolithic Pwr Sys 529900TB7O85LSZ1XU31 609839105 16880.00000000 NS USD 4719816.80000000 2.458963543360 Long EC CORP US N 1 N N N Nvidia Corp 549300S4KLFTLO7GSQ80 67066G104 10415.00000000 NS USD 5636806.30000000 2.936703219643 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 24858.00000000 NS USD 3563145.72000000 1.856352862077 Long EC CORP US N 1 N N N Curtiss-Wright Cp TEL51ETZWP7D0ZM4X325 231561101 34530.00000000 NS USD 3220267.80000000 1.677717897876 Long EC CORP US N 1 N N N Liberty Broadband Corporation 549300MIX43II8JLN536 530307305 29725.00000000 NS USD 4246810.75000000 2.212533505496 Long EC CORP US N 1 N N N Cyrusone Inc 5493006S177ZK2ZNBU43 23283R100 23720.00000000 NS USD 1661111.60000000 0.865417671688 Long EC CORP US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432326 920000.00000000 NS USD 21086308.00000000 10.98569390152 Long EC RF US N 1 N N N General Dynamics Corporation 9C1X8XOOTYY2FNYTVH06 369550108 23898.00000000 NS USD 3308200.14000000 1.723529510382 Long EC CORP US N 1 N N N J.M. Smucker Company 5493000WDH6A0LHDJD55 832696405 31516.00000000 NS USD 3640728.32000000 1.896772393827 Long EC CORP US N 1 N N N Steris Plc N/A G8473T100 23610.00000000 NS USD 4159845.90000000 2.167225942773 Long EC CORP IE N 1 N N N Western Alliance Bancorporation 5493003VJXZ5JXT9S762 957638109 75095.00000000 NS USD 2374503.90000000 1.237085838515 Long EC CORP US N 1 N N N Wec Energy Group Incorporation 549300IGLYTZUK3PVP70 92939U106 41385.00000000 NS USD 4010206.50000000 2.089265749647 Long EC CORP US N 1 N N N Equifax Inc. 5493004MCF8JDC86VS77 294429105 27122.00000000 NS USD 4255441.80000000 2.217030170979 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 44205.00000000 NS USD 1588727.70000000 0.827706595439 Long EC CORP US N 1 N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 125896100 59832.00000000 NS USD 3674283.12000000 1.914254010890 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 2210.00000000 NS USD 4166800.30000000 2.170849095279 Long EC CORP US N 1 N N N Genpact Limited 529900OSEC6Q0L4L5B35 G3922B107 91227.00000000 NS USD 3553291.65000000 1.851219018983 Long EC CORP BM N 1 N N N Perkinelmer, Inc. 549300IKL1SDPFI7N655 714046109 38425.00000000 NS USD 4822721.75000000 2.512575692137 Long EC CORP US N 1 N N N Crown Castle International Corp. 54930012H97VSM0I2R19 22822V101 22844.00000000 NS USD 3803526.00000000 1.981587880746 Long EC CORP US N 1 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 907818108 20188.00000000 NS USD 3974411.56000000 2.070617048600 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 29479.00000000 NS USD 4013271.06000000 2.090862345793 Long EC CORP US N 1 N N N The Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 824348106 5987.00000000 NS USD 4171382.38000000 2.173236299730 Long EC CORP US N 1 N N N Assurant Inc. H3F39CAXWQRVWURFXL38 04621X108 33255.00000000 NS USD 4034164.05000000 2.101747323516 Long EC CORP US N 1 N N N Dunkin Brands Group Inc 549300311IRV47UCTO62 265504100 49825.00000000 NS USD 4081165.75000000 2.126234601661 Long EC CORP US N 1 N N N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 595112103 74045.00000000 NS USD 3477153.20000000 1.811551870716 Long EC CORP US N 1 N N N Gallagher Aj &Co 54930049QLLMPART6V29 363576109 35208.00000000 NS USD 3717260.64000000 1.936644743272 Long EC CORP US N 1 N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516106 24316.00000000 NS USD 4002656.76000000 2.085332432696 Long EC CORP US N 1 N N N TCF Financial Corporation 549300UK6KFVK4A0D603 872307103 88155.00000000 NS USD 2059300.80000000 1.072869097803 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 40715.00000000 NS USD 4341440.45000000 2.261834355990 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 18648.00000000 NS USD 4153282.56000000 2.163806527472 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 57560.00000000 NS USD 3814501.20000000 1.987305818078 Long EC CORP US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432359 920000.00000000 NS USD 24669616.00000000 12.85255105086 Long EC RF US N 1 N N N CACI International Inc. SYRPI2D1O9WRTS2WX210 127190304 15401.00000000 NS USD 3282877.16000000 1.710336565133 Long EC CORP US N 1 N N N McCormick & Company, Incorporated 549300JQQA6MQ4OJP259 579780206 24865.00000000 NS USD 4826296.50000000 2.514438090679 Long EC CORP US N 1 N N N Eaton Corporation Plc 549300VDIGTMXUNT7H71 G29183103 24701.00000000 NS USD 2520243.03000000 1.313014041388 Long EC CORP IE N 1 N N N Tyler Technologies N/A 902252105 10890.00000000 NS USD 3795818.40000000 1.977572320777 Long EC CORP US N 1 N N N Wabtec Corp 06BTX5UWZD0GQ5N5Y745 929740108 54866.00000000 NS USD 3395108.08000000 1.768807423730 Long EC CORP US N 1 N N N Amphenol Corporation 549300D3L3G0R4U4VT04 032095101 43292.00000000 NS USD 4687224.84000000 2.441983553492 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 35749.00000000 NS USD 3576687.45000000 1.863407928364 Long EC CORP US N 1 N N N Dollar General Corporation OPX52SQVOZI8IVSWYU66 256677105 20954.00000000 NS USD 4392377.48000000 2.288371890196 Long EC CORP US N 1 N N N Fidelity Institutional Cash 549300SHPEJB1OPRCV46 316175108 1062990.71000000 PA USD 1062990.71000000 0.553804419447 Long STIV RF IE N 1 N N N Hubbell Incorporated 54930088VDQ6840Y6597 443510607 12629.00000000 NS USD 1728152.36000000 0.900345041064 Long EC CORP US N 1 N N N 2020-10-28 TIMOTHY PLAN Arthur D. Ally Arthur D. Ally President & Treasurer