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
BROADCOM INC
11135F101
8552.00000000
NS
USD
3965220.32000000
1.774623040536
Long
EC
CORP
US
N
1
N
N
N
Gallagher Aj &Co
54930049QLLMPART6V29
ARTHUR J GALLAGH
363576109
29413.00000000
NS
USD
3669860.01000000
1.642435376526
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
TRACTOR SUPPLY
892356106
24858.00000000
NS
USD
4401854.64000000
1.970037484634
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc.
SYRPI2D1O9WRTS2WX210
CACI INTL-A
127190304
8876.00000000
NS
USD
2189354.16000000
0.979839207580
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HO
98956P102
27589.00000000
NS
USD
4416447.12000000
1.976568307423
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516106
20741.00000000
NS
USD
4502248.87000000
2.014968635823
Long
EC
CORP
US
N
1
N
N
N
Wabtec Corp
06BTX5UWZD0GQ5N5Y745
WABTEC CORP
929740108
26316.00000000
NS
USD
2083174.56000000
0.932318830554
Long
EC
CORP
US
N
1
N
N
N
FiServ Inc.
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
33644.00000000
NS
USD
4004981.76000000
1.792418159559
Long
EC
CORP
US
N
1
N
N
N
Cyrusone Inc
5493006S177ZK2ZNBU43
CYRUSONE INC
23283R100
22205.00000000
NS
USD
1503722.60000000
0.672986759165
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corporation
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL C
256677105
21164.00000000
NS
USD
4288249.68000000
1.919193908927
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
LAMB WESTON
513272104
51700.00000000
NS
USD
4005716.00000000
1.792746766576
Long
EC
CORP
US
N
1
N
N
N
Steris Plc
N/A
STERIS PLC
G8473T100
18640.00000000
NS
USD
3550547.20000000
1.589037268837
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK FINL CORP
05561Q201
55493.00000000
NS
USD
4956634.76000000
2.218327744426
Long
EC
CORP
US
N
1
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
FID-MM GOVT-I
316175108
6923533.43000000
PA
USD
6923533.43000000
3.098607632173
Long
STIV
RF
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
16913.00000000
NS
USD
4173451.88000000
1.867816481082
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp.
54930012H97VSM0I2R19
CROWN CASTLE INT
22822V101
25809.00000000
NS
USD
4442503.17000000
1.988229618256
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
CABLE ONE INC
12685J105
2210.00000000
NS
USD
4040675.60000000
1.808392835809
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Incorporated
5493007PTFULNYZJ1R12
MICROCHIP TECH
595017104
27031.00000000
NS
USD
4195751.82000000
1.877796755602
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorporation
5493003VJXZ5JXT9S762
WESTERN ALLIANCE
957638109
42473.00000000
NS
USD
4011150.12000000
1.795178791478
Long
EC
CORP
US
N
1
N
N
N
McCormick & Company, Incorporated
549300JQQA6MQ4OJP259
MCCORMICK-N/V
579780206
46590.00000000
NS
USD
4153964.40000000
1.859094915010
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc.
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112103
74045.00000000
NS
USD
6531509.45000000
2.923158418458
Long
EC
CORP
US
N
1
N
N
N
Perkinelmer, Inc.
549300IKL1SDPFI7N655
PERKINELMER INC
714046109
27155.00000000
NS
USD
3483714.95000000
1.559126686037
Long
EC
CORP
US
N
1
N
N
N
Eaton Corporation Plc
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
24701.00000000
NS
USD
3415654.28000000
1.528666327371
Long
EC
CORP
US
N
1
N
N
N
J.M. Smucker Company
5493000WDH6A0LHDJD55
JM SMUCKER CO
832696405
30466.00000000
NS
USD
3854862.98000000
1.725232927894
Long
EC
CORP
US
N
1
N
N
N
The Charles Schwab Corporation
549300VSGCJ7E698NM85
SCHWAB (CHARLES)
808513105
61114.00000000
NS
USD
3983410.52000000
1.782764012645
Long
EC
CORP
US
N
1
N
N
N
Nvidia Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
7259.00000000
NS
USD
3875797.87000000
1.734602278181
Long
EC
CORP
US
N
1
N
N
N
Hubbell Incorporated
54930088VDQ6840Y6597
HUBBELL INC
443510607
11559.00000000
NS
USD
2160261.51000000
0.966818875080
Long
EC
CORP
US
N
1
N
N
N
OReilly Automotive, Inc.
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103H107
7830.00000000
NS
USD
3971767.50000000
1.777553212264
Long
EC
CORP
US
N
1
N
N
N
Monolithic Pwr Sys
529900TB7O85LSZ1XU31
MONOLITHIC POWER
609839105
11270.00000000
NS
USD
3980676.70000000
1.781540499304
Long
EC
CORP
US
N
1
N
N
N
Timothy Plan
549300TW26XMX8DL8P98
TIMOTHY PLAN US LARGE/MID
887432359
920000.00000000
NS
USD
30280052.00000000
13.55175087669
Long
EC
RF
US
N
1
N
N
N
CMS Energy Corporation
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
52787.00000000
NS
USD
3231620.14000000
1.446302373106
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
23827.00000000
NS
USD
3949325.25000000
1.767509247310
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies
N/A
TYLER TECHNOLOG
902252105
8458.00000000
NS
USD
3590674.74000000
1.606996234871
Long
EC
CORP
US
N
1
N
N
N
Wec Energy Group Incorporation
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939U106
47840.00000000
NS
USD
4477345.60000000
2.003823248389
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENTAL
45866F104
34919.00000000
NS
USD
3899753.92000000
1.745323740006
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Cp
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT
231561101
34530.00000000
NS
USD
4095258.00000000
1.832821033193
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corporation
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550108
23898.00000000
NS
USD
4338920.88000000
1.941871659911
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN
127387108
30325.00000000
NS
USD
4154221.75000000
1.859210091268
Long
EC
CORP
US
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES
26875P101
44205.00000000
NS
USD
3206188.65000000
1.434920582318
Long
EC
CORP
US
N
1
N
N
N
Timothy Plan
549300TW26XMX8DL8P98
TIMOTHY PLAN HIGH DVD STO
887432326
920000.00000000
NS
USD
26634000.00000000
11.91997070711
Long
EC
RF
US
N
1
N
N
N
The Sherwin-Williams Company
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348106
5737.00000000
NS
USD
4233963.37000000
1.894898225778
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
15530.00000000
NS
USD
3848023.40000000
1.722171893379
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corporation
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818108
20188.00000000
NS
USD
4449637.08000000
1.991422379322
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corporation
549300MIX43II8JLN536
LIBERTY BR-C
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