0001752724-21-252597.txt : 20211123
0001752724-21-252597.hdr.sgml : 20211123
20211123155549
ACCESSION NUMBER: 0001752724-21-252597
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211123
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: 211438406
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
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C000012344
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
2021-09-30
2021-09-30
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170187.37
134528751.60
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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
Hubspot Inc
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
2285.00000000
NS
USD
1544865.65000000
1.148353516721
Long
EC
CORP
US
N
1
N
N
N
Monolithic Pwr Sys
529900TB7O85LSZ1XU31
MONOLITHIC POWER
609839105
5067.00000000
NS
USD
2455873.56000000
1.825538058438
Long
EC
CORP
US
N
1
N
N
N
Servicenow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
4306.00000000
NS
USD
2679494.62000000
1.991763536145
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corporation
YA13X31F3V31L8TMPR58
EDWARDS LIFE
28176E108
16458.00000000
NS
USD
1863210.18000000
1.384990314590
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
CABLE ONE INC
12685J105
954.00000000
NS
USD
1729726.02000000
1.285766796634
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
5527.00000000
NS
USD
1061018.19000000
0.788692511735
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings Plc
635400RUXIFEZSRU8X70
SEAGATE TECHNOLO
G7997R103
17643.00000000
NS
USD
1455900.36000000
1.082222456303
Long
EC
CORP
IE
N
1
N
N
N
Gallagher Aj &Co
54930049QLLMPART6V29
ARTHUR J GALLAGH
363576109
15754.00000000
NS
USD
2341832.10000000
1.740766990065
Long
EC
CORP
US
N
1
N
N
N
Linde Plc
8945002PAZHZLBGKGF02
LINDE PLC
G5494J103
4997.00000000
NS
USD
1466019.86000000
1.089744640133
Long
EC
CORP
IE
N
1
N
N
N
Lowes Companies, Inc.
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
9092.00000000
NS
USD
1844403.12000000
1.371010358799
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
ADV MICRO DEVICE
007903107
33315.00000000
NS
USD
3428113.50000000
2.548238543231
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
CHIPOTLE MEXICAN
169656105
1160.00000000
NS
USD
2108323.20000000
1.567191529635
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
OWENS CORNING
690742101
12695.00000000
NS
USD
1085422.50000000
0.806833102285
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies Plc
549300BURLR9SLYY2705
TRANE TECHNOLOGI
G8994E103
8164.00000000
NS
USD
1409514.60000000
1.047742273109
Long
EC
CORP
IE
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
9354.00000000
NS
USD
2800681.14000000
2.081845781433
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
NEUROCRINE BIOSC
64125C109
6572.00000000
NS
USD
630320.52000000
0.468539633723
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorporation
5493003VJXZ5JXT9S762
WESTERN ALLIANCE
957638109
10774.00000000
NS
USD
1172426.68000000
0.871506399974
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
HORIZON THERAPEU
G46188101
18734.00000000
NS
USD
2052122.36000000
1.525415448811
Long
EC
CORP
IE
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
PALO ALTO NETWOR
697435105
5008.00000000
NS
USD
2398832.00000000
1.783137040572
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATIONA
31620M106
12608.00000000
NS
USD
1534141.44000000
1.140381830466
Long
EC
CORP
US
N
1
N
N
N
Paccar Inc
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
12086.00000000
NS
USD
953827.12000000
0.709013581599
Long
EC
CORP
US
N
1
N
N
N
Timothy Plan
549300TW26XMX8DL8P98
T/P US LG/MID EN
887432284
77000.00000000
NS
USD
1885976.40000000
1.401913254653
Long
EC
RF
US
N
1
N
N
N
Lululemon Athletic
549300D9GZ4BMLDW5T40
LULULEMON ATH
550021109
3742.00000000
NS
USD
1514387.40000000
1.125697950801
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
13284.00000000
NS
USD
900256.68000000
0.669192770536
Long
EC
CORP
US
N
1
N
N
N
Danaher Corporation
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
5002.00000000
NS
USD
1522808.88000000
1.131957936046
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corporation
549300D3L3G0R4U4VT04
AMPHENOL CORP-A
032095101
26732.00000000
NS
USD
1957584.36000000
1.455141995088
Long
EC
CORP
US
N
1
N
N
N
Iqvia Holdings Inc
549300W3R20NM4KQPH86
IQVIA HOLDINGS I
46266C105
7400.00000000
NS
USD
1772596.00000000
1.317633575661
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corporation
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL C
256677105
10119.00000000
NS
USD
2146644.66000000
1.595677232167
Long
EC
CORP
US
N
1
N
N
N
CDW Corp
9845001B052ABF0B6755
CDW CORP/DE
12514G108
20164.00000000
NS
USD
3670251.28000000
2.728228156693
Long
EC
CORP
US
N
1
N
N
N
OReilly Automotive, Inc.
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103H107
3364.00000000
NS
USD
2055605.84000000
1.528004843241
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical
54930052SRG011710797
INTUITIVE SURGIC
46120E602
2364.00000000
NS
USD
2350170.60000000
1.746965293328
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516106
6258.00000000
NS
USD
1328448.24000000
0.987482767958
Long
EC
CORP
US
N
1
N
N
N
Foot Locker, Inc.
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
36621.00000000
NS
USD
1672114.86000000
1.242942374855
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP SEMICONDUCTO
N6596X109
10302.00000000
NS
USD
2017852.74000000
1.499941622887
Long
EC
CORP
NL
N
1
N
N
N
Insulet Corporation
549300TZTYD2PYN92D43
INSULET CORP
45784P101
5934.00000000
NS
USD
1686620.82000000
1.253725170225
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
EMERSON ELEC CO
291011104
16353.00000000
NS
USD
1540452.60000000
1.145073139889
Long
EC
CORP
US
N
1
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
FID-MM GOVT-I
316175108
6917064.74000000
PA
USD
6917064.74000000
5.141699939777
Long
STIV
RF
US
N
1
N
N
N
Rapid7 Incorporation
549300GNVG5D60KEYN14
RAPID7 INC
753422104
25788.00000000
NS
USD
2914559.76000000
2.166495805049
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENTAL
45866F104
14572.00000000
NS
USD
1673157.04000000
1.243717064271
Long
EC
CORP
US
N
1
N
N
N
FMC Corporation
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
16730.00000000
NS
USD
1531798.80000000
1.138640462935
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp.
549300QQXOOYEF89IC56
WESTERN DIGITAL
958102105
33942.00000000
NS
USD
1915686.48000000
1.423997812524
Long
EC
CORP
US
N
1
N
N
N
Timothy Plan
549300TW26XMX8DL8P98
TIMOTHY PLAN US LARGE/MID
887432359
665000.00000000
NS
USD
23152773.00000000
17.21027863905
Long
EC
RF
US
N
1
N
N
N
Burlington Stores Inc.
5299003Z37DVGKKC1W09
BURLINGTON STORE
122017106
5781.00000000
NS
USD
1639318.17000000
1.218563430124
Long
EC
CORP
US
N
1
N
N
N
Nvidia Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
22888.00000000
NS
USD
4741478.08000000
3.524509090887
Long
EC
CORP
US
N
1
N
N
N
Fortive Corporation
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
13796.00000000
NS
USD
973583.72000000
0.723699364203
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
EQUITABLE HOLDIN
29452E101
41628.00000000
NS
USD
1233853.92000000
0.917167449578
Long
EC
CORP
US
N
1
N
N
N
Nextera Energy Inc
N/A
NEXTERA ENERGY
65339F101
21347.00000000
NS
USD
1676166.44000000
1.245954058195
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Incorporated
54930015RAQRRZ5ZGJ91
VERTEX PHARM
92532F100
5401.00000000
NS
USD
979687.39000000
0.728236438938
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corporation
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
14366.00000000
NS
USD
1470647.42000000
1.093184469869
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
18691.00000000
NS
USD
3628670.74000000
2.697319864224
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
5155.00000000
NS
USD
2499814.15000000
1.858200659910
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654105
7318.00000000
NS
USD
1225618.64000000
0.911045873408
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corporation
549300I4GMO6D34U1T02
LAM RESEARCH
512807108
1672.00000000
NS
USD
951618.80000000
0.707372058895
Long
EC
CORP
US
N
1
N
N
N
Teleflex Incorporated
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
3963.00000000
NS
USD
1492267.65000000
1.109255554854
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Railway Company
N/A
CANADIAN PACIFIC
13645T100
21625.00000000
NS
USD
1407138.75000000
1.045976219406
Long
EC
CORP
CA
N
1
N
N
N
Baxter International, Inc.
J5OIVXX3P24RJRW5CK77
BAXTER INTL INC
071813109
10988.00000000
NS
USD
883764.84000000
0.656933800016
Long
EC
CORP
US
N
1
N
N
N
Epam Sys Inc
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
5066.00000000
NS
USD
2890051.68000000
2.148278078572
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE
22160K105
6208.00000000
NS
USD
2789564.80000000
2.073582611020
Long
EC
CORP
US
N
1
N
N
N
2021-10-28
TIMOTHY PLAN
Arthur D. Ally
Arthur D. Ally
President & Treasurer