0001752724-21-112533.txt : 20210526
0001752724-21-112533.hdr.sgml : 20210526
20210526140350
ACCESSION NUMBER: 0001752724-21-112533
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: 21964759
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
XXXXXXXX
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TIMOTHY PLAN
811-08228
0000916490
549300TW26XMX8DL8P98
1055 MAITLAND CENTER COMMONS
MAITLAND
32759
407-644-1986
Timothy Plan Large/Mid Cap Growth Fund
S000004483
549300VZK45NZ443VV79
2021-09-30
2021-03-31
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117679984.74
2292645.63
115387339.11
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
PPL Corporation
9N3UAJSNOUXFKQLF3V18
PPL CORP
69351T106
30484.00000000
NS
USD
879158.56000000
0.761919433086
Long
EC
CORP
US
N
1
N
N
N
Hubspot Inc
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
2285.00000000
NS
USD
1037869.85000000
0.899465970881
Long
EC
CORP
US
N
1
N
N
N
Monolithic Pwr Sys
529900TB7O85LSZ1XU31
MONOLITHIC POWER
609839105
5067.00000000
NS
USD
1789715.07000000
1.551049780508
Long
EC
CORP
US
N
1
N
N
N
Servicenow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
6538.00000000
NS
USD
3269719.18000000
2.833689731663
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corporation
YA13X31F3V31L8TMPR58
EDWARDS LIFE
28176E108
16458.00000000
NS
USD
1376547.12000000
1.192979342982
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
5527.00000000
NS
USD
1281545.49000000
1.110646540499
Long
EC
CORP
US
N
1
N
N
N
Gallagher Aj &Co
54930049QLLMPART6V29
ARTHUR J GALLAGH
363576109
15754.00000000
NS
USD
1965626.58000000
1.703502823759
Long
EC
CORP
US
N
1
N
N
N
Linde Plc
8945002PAZHZLBGKGF02
LINDE PLC
G5494J103
4997.00000000
NS
USD
1399859.58000000
1.213182998063
Long
EC
CORP
US
N
1
N
N
N
Lowes Companies, Inc.
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
9092.00000000
NS
USD
1729116.56000000
1.498532311549
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
ADV MICRO DEVICE
007903107
33315.00000000
NS
USD
2615227.50000000
2.266476998405
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican G
N/A
CHIPOTLE MEXICAN
169656105
1160.00000000
NS
USD
1648151.20000000
1.428363989249
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies Plc
549300BURLR9SLYY2705
TRANE TECHNOLOGI
G8994E103
8164.00000000
NS
USD
1351631.84000000
1.171386610026
Long
EC
CORP
IE
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
9354.00000000
NS
USD
2317734.12000000
2.008655488441
Long
EC
CORP
US
N
1
N
N
N
Marketaxess Hldgs
5493002U1CA1XJOVID83
MARKETAXESS
57060D108
1942.00000000
NS
USD
966960.64000000
0.838012772855
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
NEUROCRINE BIOSC
64125C109
6572.00000000
NS
USD
639127.00000000
0.553896991584
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorporation
5493003VJXZ5JXT9S762
WESTERN ALLIANCE
957638109
10774.00000000
NS
USD
1017496.56000000
0.881809536339
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
HORIZON THERAPEU
G46188101
18734.00000000
NS
USD
1724277.36000000
1.494338437214
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
PALO ALTO NETWOR
697435105
5008.00000000
NS
USD
1612876.48000000
1.397793286889
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
GRAND CANYON EDU
38526M106
5359.00000000
NS
USD
573948.90000000
0.497410638313
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATIONA
31620M106
9066.00000000
NS
USD
1274770.26000000
1.104774813105
Long
EC
CORP
US
N
1
N
N
N
Paccar Inc
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
12086.00000000
NS
USD
1123031.12000000
0.973270662675
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletic
549300D9GZ4BMLDW5T40
LULULEMON ATH
550021109
3742.00000000
NS
USD
1147708.82000000
0.994657497826
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
13284.00000000
NS
USD
703653.48000000
0.609818620853
Long
EC
CORP
US
N
1
N
N
N
Danaher Corporation
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
5002.00000000
NS
USD
1125850.16000000
0.975713773004
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corporation
549300D3L3G0R4U4VT04
AMPHENOL CORP-A
032095101
26732.00000000
NS
USD
1763510.04000000
1.528339290603
Long
EC
CORP
US
N
1
N
N
N
Iqvia Holdings Inc
549300W3R20NM4KQPH86
IQVIA HOLDINGS I
46266C105
7400.00000000
NS
USD
1429236.00000000
1.238641961088
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corporation
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL C
256677105
10119.00000000
NS
USD
2050311.78000000
1.776894931293
Long
EC
CORP
US
N
1
N
N
N
CDW Corp
9845001B052ABF0B6755
CDW CORP/DE
12514G108
20164.00000000
NS
USD
3342183.00000000
2.896490226552
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
SAREPTA THERAPEU
803607100
5964.00000000
NS
USD
444496.92000000
0.385221570605
Long
EC
CORP
US
N
1
N
N
N
OReilly Automotive, Inc.
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103H107
3364.00000000
NS
USD
1706389.00000000
1.478835557836
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical
54930052SRG011710797
INTUITIVE SURGIC
46120E602
2364.00000000
NS
USD
1746854.16000000
1.513904535344
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516106
6258.00000000
NS
USD
1358424.06000000
1.177273061739
Long
EC
CORP
US
N
1
N
N
N
Foot Locker, Inc.
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
36621.00000000
NS
USD
2059931.25000000
1.785231608501
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
2816.00000000
NS
USD
700648.96000000
0.607214764985
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products, Inc.
SO0H5YEO14Y4PVKQH532
MAXIM INTEGRATED
57772K101
17852.00000000
NS
USD
1631137.24000000
1.413618905315
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP SEMICONDUCTO
N6596X109
12199.00000000
NS
USD
2456146.66000000
2.128610191503
Long
EC
CORP
US
N
1
N
N
N
Insulet Corporation
549300TZTYD2PYN92D43
INSULET CORP
45784P101
5934.00000000
NS
USD
1548299.28000000
1.341827701325
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
EMERSON ELEC CO
291011104
16353.00000000
NS
USD
1475367.66000000
1.278621789339
Long
EC
CORP
US
N
1
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
FID-MM GOVT-I
316175108
3575628.63000000
PA
USD
3575628.63000000
3.098804996786
Long
STIV
RF
US
N
1
N
N
N
Micron Technology Inc.
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112103
18002.00000000
NS
USD
1587956.42000000
1.376196411363
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Incorporation
549300GNVG5D60KEYN14
RAPID7 INC
753422104
25788.00000000
NS
USD
1924042.68000000
1.667464294471
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENTAL
45866F104
14572.00000000
NS
USD
1627400.96000000
1.410380872418
Long
EC
CORP
US
N
1
N
N
N
FMC Corporation
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
16730.00000000
NS
USD
1850505.30000000
1.603733402878
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp.
549300QQXOOYEF89IC56
WESTERN DIGITAL
958102105
20894.00000000
NS
USD
1394674.50000000
1.208689368138
Long
EC
CORP
US
N
1
N
N
N
Timothy Plan
549300TW26XMX8DL8P98
TIMOTHY PLAN US LARGE/MID
887432359
720000.00000000
NS
USD
23697432.00000000
20.53728960454
Long
EC
RF
US
N
1
N
N
N
Burlington Stores Inc.
5299003Z37DVGKKC1W09
BURLINGTON STORE
122017106
5781.00000000
NS
USD
1727362.80000000
1.497012422093
Long
EC
CORP
US
N
1
N
N
N
Nvidia Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
6881.00000000
NS
USD
3673972.33000000
3.184034191565
Long
EC
CORP
US
N
1
N
N
N
Fortive Corporation
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
13796.00000000
NS
USD
974549.44000000
0.844589577606
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Incorporated
54930015RAQRRZ5ZGJ91
VERTEX PHARM
92532F100
5401.00000000
NS
USD
1160620.89000000
1.005847694341
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corporation
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
9104.00000000
NS
USD
1080280.64000000
0.936221121253
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
18691.00000000
NS
USD
2943458.68000000
2.550937306209
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
5155.00000000
NS
USD
2390167.30000000
2.071429429290
Long
EC
CORP
US
N
1
N
N
N
Teleflex Incorporated
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
3963.00000000
NS
USD
1646467.98000000
1.426905233017
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Railway Company
N/A
CANADIAN PACIFIC
13645T100
4325.00000000
NS
USD
1640429.25000000
1.421671790555
Long
EC
CORP
US
N
1
N
N
N
Baxter International, Inc.
J5OIVXX3P24RJRW5CK77
BAXTER INTL INC
071813109
10988.00000000
NS
USD
926727.92000000
0.803145238592
Long
EC
CORP
US
N
1
N
N
N
Epam Sys Inc
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
5066.00000000
NS
USD
2009631.54000000
1.741639555518
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE
22160K105
6208.00000000
NS
USD
2188195.84000000
1.896391629166
Long
EC
CORP
US
N
1
N
N
N
2021-04-28
TIMOTHY PLAN
Arthur D. Ally
Arthur D. Ally
President & Treasurer