0001752724-21-112528.txt : 20210526 0001752724-21-112528.hdr.sgml : 20210526 20210526140345 ACCESSION NUMBER: 0001752724-21-112528 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210526 PERIOD START: 20210930 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: 21964754 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 2021-09-30 2021-03-31 N 223675522.08 235375.67 223440146.41 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 Broadcom Inc 549300WV6GIDOZJTV909 11135F101 8552.00000000 NS USD 3965220.32000000 1.774623040536 Long EC CORP US N 1 N N N Gallagher Aj &Co 54930049QLLMPART6V29 363576109 29413.00000000 NS USD 3669860.01000000 1.642435376526 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 24858.00000000 NS USD 4401854.64000000 1.970037484634 Long EC CORP US N 1 N N N CACI International Inc. SYRPI2D1O9WRTS2WX210 127190304 8876.00000000 NS USD 2189354.16000000 0.979839207580 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 27589.00000000 NS USD 4416447.12000000 1.976568307423 Long EC CORP US N 1 N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516106 20741.00000000 NS USD 4502248.87000000 2.014968635823 Long EC CORP US N 1 N N N Wabtec Corp 06BTX5UWZD0GQ5N5Y745 929740108 26316.00000000 NS USD 2083174.56000000 0.932318830554 Long EC CORP US N 1 N N N FiServ Inc. GI7UBEJLXYLGR2C7GV83 337738108 33644.00000000 NS USD 4004981.76000000 1.792418159559 Long EC CORP US N 1 N N N Cyrusone Inc 5493006S177ZK2ZNBU43 23283R100 22205.00000000 NS USD 1503722.60000000 0.672986759165 Long EC CORP US N 1 N N N Dollar General Corporation OPX52SQVOZI8IVSWYU66 256677105 21164.00000000 NS USD 4288249.68000000 1.919193908927 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 51700.00000000 NS USD 4005716.00000000 1.792746766576 Long EC CORP US N 1 N N N Steris Plc N/A G8473T100 18640.00000000 NS USD 3550547.20000000 1.589037268837 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 05561Q201 55493.00000000 NS USD 4956634.76000000 2.218327744426 Long EC CORP US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 316175108 6923533.43000000 PA USD 6923533.43000000 3.098607632173 Long STIV RF US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 16913.00000000 NS USD 4173451.88000000 1.867816481082 Long EC CORP US N 1 N N N Crown Castle International Corp. 54930012H97VSM0I2R19 22822V101 25809.00000000 NS USD 4442503.17000000 1.988229618256 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 2210.00000000 NS USD 4040675.60000000 1.808392835809 Long EC CORP US N 1 N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 595017104 27031.00000000 NS USD 4195751.82000000 1.877796755602 Long EC CORP US N 1 N N N Western Alliance Bancorporation 5493003VJXZ5JXT9S762 957638109 42473.00000000 NS USD 4011150.12000000 1.795178791478 Long EC CORP US N 1 N N N McCormick & Company, Incorporated 549300JQQA6MQ4OJP259 579780206 46590.00000000 NS USD 4153964.40000000 1.859094915010 Long EC CORP US N 1 N N N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 595112103 74045.00000000 NS USD 6531509.45000000 2.923158418458 Long EC CORP US N 1 N N N Perkinelmer, Inc. 549300IKL1SDPFI7N655 714046109 27155.00000000 NS USD 3483714.95000000 1.559126686037 Long EC CORP US N 1 N N N Eaton Corporation Plc 549300VDIGTMXUNT7H71 G29183103 24701.00000000 NS USD 3415654.28000000 1.528666327371 Long EC CORP US N 1 N N N J.M. Smucker Company 5493000WDH6A0LHDJD55 832696405 30466.00000000 NS USD 3854862.98000000 1.725232927894 Long EC CORP US N 1 N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 808513105 61114.00000000 NS USD 3983410.52000000 1.782764012645 Long EC CORP US N 1 N N N Nvidia Corp 549300S4KLFTLO7GSQ80 67066G104 7259.00000000 NS USD 3875797.87000000 1.734602278181 Long EC CORP US N 1 N N N Hubbell Incorporated 54930088VDQ6840Y6597 443510607 11559.00000000 NS USD 2160261.51000000 0.966818875080 Long EC CORP US N 1 N N N OReilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 7830.00000000 NS USD 3971767.50000000 1.777553212264 Long EC CORP US N 1 N N N Monolithic Pwr Sys 529900TB7O85LSZ1XU31 609839105 11270.00000000 NS USD 3980676.70000000 1.781540499304 Long EC CORP US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432359 920000.00000000 NS USD 30280052.00000000 13.55175087669 Long EC RF US N 1 N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 125896100 52787.00000000 NS USD 3231620.14000000 1.446302373106 Long EC CORP US N 1 N N N Middleby Corp JDFO86U9VQRBKW5KYA35 596278101 23827.00000000 NS USD 3949325.25000000 1.767509247310 Long EC CORP US N 1 N N N Tyler Technologies N/A 902252105 8458.00000000 NS USD 3590674.74000000 1.606996234871 Long EC CORP US N 1 N N N Wec Energy Group Incorporation 549300IGLYTZUK3PVP70 92939U106 47840.00000000 NS USD 4477345.60000000 2.003823248389 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 34919.00000000 NS USD 3899753.92000000 1.745323740006 Long EC CORP US N 1 N N N Curtiss-Wright Cp TEL51ETZWP7D0ZM4X325 231561101 34530.00000000 NS USD 4095258.00000000 1.832821033193 Long EC CORP US N 1 N N N General Dynamics Corporation 9C1X8XOOTYY2FNYTVH06 369550108 23898.00000000 NS USD 4338920.88000000 1.941871659911 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 30325.00000000 NS USD 4154221.75000000 1.859210091268 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 44205.00000000 NS USD 3206188.65000000 1.434920582318 Long EC CORP US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432326 920000.00000000 NS USD 26634000.00000000 11.91997070711 Long EC RF US N 1 N N N The Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 824348106 5737.00000000 NS USD 4233963.37000000 1.894898225778 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 15530.00000000 NS USD 3848023.40000000 1.722171893379 Long EC CORP US N 1 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 907818108 20188.00000000 NS USD 4449637.08000000 1.991422379322 Long EC CORP US N 1 N N N Liberty Broadband Corporation 549300MIX43II8JLN536 530307305 29725.00000000 NS USD 4463208.75000000 1.997496341508 Long EC CORP US N 1 N N N 2021-04-28 TIMOTHY PLAN Arthur D. Ally Arthur D. Ally President & Treasurer