0001752724-22-124330.txt : 20220526
0001752724-22-124330.hdr.sgml : 20220526
20220526143743
ACCESSION NUMBER: 0001752724-22-124330
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220526
PERIOD START: 20220930
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: 22968512
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 Plan Large/Mid Cap Value Fund
C000012333
Timothy Plan Large/Mid Cap Value Fund Class A
TLVAX
C000012335
Timothy Plan Large/Mid Cap Value Fund Class C
TLVCX
C000126994
Timothy Plan Large/Mid Cap Value Fund Class I
TMVIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000916490
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TIMOTHY PLAN
811-08228
0000916490
549300TW26XMX8DL8P98
1055 MAITLAND CENTER COMMONS
MAITLAND
32759
407-644-1986
Timothy Plan Large/Mid Cap Value Fund
S000004480
549300C5ZFBVD3B6BC29
2022-09-30
2022-03-31
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489839.06
282111086.75
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0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
262.82000000
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Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
10180.00000000
NS
USD
6410142.40000000
2.272205064269
Long
EC
CORP
US
N
1
N
N
N
Gallagher Aj &Co
54930049QLLMPART6V29
ARTHUR J GALLAGH
363576109
30074.00000000
NS
USD
5250920.40000000
1.861295300547
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
TRACTOR SUPPLY
892356106
25417.00000000
NS
USD
5931565.29000000
2.102563695150
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corporation
549300XTO5VR8SKV1V74
VALERO ENERGY
91913Y100
55915.00000000
NS
USD
5677609.10000000
2.012543769692
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc.
SYRPI2D1O9WRTS2WX210
CACI INTL-A
127190304
19382.00000000
NS
USD
5839021.32000000
2.069759606851
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HO
98956P102
26921.00000000
NS
USD
3443195.90000000
1.220510664669
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516106
28187.00000000
NS
USD
5484626.46000000
1.944137156460
Long
EC
CORP
US
N
1
N
N
N
Wabtec Corp
06BTX5UWZD0GQ5N5Y745
WABTEC CORP
929740108
54561.00000000
NS
USD
5247131.37000000
1.859952201967
Long
EC
CORP
US
N
1
N
N
N
Timothy Plan
549300TW26XMX8DL8P98
T/P US LG/MID EN
887432284
687000.00000000
NS
USD
17579986.50000000
6.231582991837
Long
EC
RF
US
N
1
N
N
N
Dollar General Corporation
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL C
256677105
23805.00000000
NS
USD
5299707.15000000
1.878588754186
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
50585.00000000
NS
USD
5058500.00000000
1.793087984692
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
G8473T100
21538.00000000
NS
USD
5207242.26000000
1.845812697398
Long
EC
CORP
IE
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK FINL CORP
05561Q201
50836.00000000
NS
USD
4776042.20000000
1.692965085144
Long
EC
CORP
US
N
1
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
FID-MM GOVT-I
316175108
8731880.97000000
PA
USD
8731880.97000000
3.095192418913
Long
STIV
RF
US
N
1
N
N
N
Crown Castle International Corp.
54930012H97VSM0I2R19
CROWN CASTLE INT
22822V101
32109.00000000
NS
USD
5927321.40000000
2.101059362212
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
CABLE ONE INC
12685J105
2382.00000000
NS
USD
3487819.68000000
1.236328469107
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Incorporated
5493007PTFULNYZJ1R12
MICROCHIP TECH
595017104
73054.00000000
NS
USD
5489277.56000000
1.945785833246
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorporation
5493003VJXZ5JXT9S762
WESTERN ALLIANCE
957638109
55898.00000000
NS
USD
4629472.36000000
1.641010430796
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc.
529900DFH19P073LZ636
PROLOGIS INC
74340W103
38323.00000000
NS
USD
6188398.04000000
2.193603275678
Long
EC
CORP
US
N
1
N
N
N
Timothy Plan
549300TW26XMX8DL8P98
TP HIGH DIVIDEND
887432276
573000.00000000
NS
USD
15676363.20000000
5.556805080082
Long
EC
RF
US
N
1
N
N
N
McCormick & Company, Incorporated
549300JQQA6MQ4OJP259
MCCORMICK-N/V
579780206
65484.00000000
NS
USD
6535303.20000000
2.316570849904
Long
EC
CORP
US
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING-NY
N07059210
6528.00000000
NS
USD
4360247.04000000
1.545578052330
Long
EC
CORP
NL
N
1
N
N
N
Perkinelmer, Inc.
549300IKL1SDPFI7N655
PERKINELMER INC
714046109
29493.00000000
NS
USD
5145348.78000000
1.823873297315
Long
EC
CORP
US
N
1
N
N
N
Eaton Corporation PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
34304.00000000
NS
USD
5205975.04000000
1.845363505551
Long
EC
CORP
IE
N
1
N
N
N
J.M. Smucker Company
5493000WDH6A0LHDJD55
JM SMUCKER CO
832696405
38411.00000000
NS
USD
5201233.51000000
1.843682774016
Long
EC
CORP
US
N
1
N
N
N
Nvidia Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
21384.00000000
NS
USD
5834838.24000000
2.068276829251
Long
EC
CORP
US
N
1
N
N
N
OReilly Automotive, Inc.
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103H107
8006.00000000
NS
USD
5483789.76000000
1.943840571164
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc.
529900TB7O85LSZ1XU31
MONOLITHIC POWER
609839105
10949.00000000
NS
USD
5317710.32000000
1.884970343158
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc.
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
44872.00000000
NS
USD
5305216.56000000
1.880541676372
Long
EC
CORP
US
N
1
N
N
N
Timothy Plan
549300TW26XMX8DL8P98
TIMOTHY PLAN US LARGE/MID
887432359
435000.00000000
NS
USD
15830215.50000000
5.611341150171
Long
EC
RF
US
N
1
N
N
N
Huntsman Corporation
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
152481.00000000
NS
USD
5719562.31000000
2.027414936396
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
VERTIV HOLDINGS
92537N108
250733.00000000
NS
USD
3510262.00000000
1.244283604887
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corporation
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
80613.00000000
NS
USD
5638073.22000000
1.998529474666
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
28566.00000000
NS
USD
4683110.04000000
1.660023395021
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corporation
549300LRBBPZDQ2II567
LATTICE SEMICOND
518415104
32642.00000000
NS
USD
1989529.90000000
0.705229249555
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies
25490040SMU4Z8LBCW70
TYLER TECHNOLOG
902252105
11035.00000000
NS
USD
4909361.15000000
1.740222692612
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc.
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939U106
60696.00000000
NS
USD
6058067.76000000
2.147405062945
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENTAL
45866F104
42372.00000000
NS
USD
5598188.64000000
1.984391575847
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corporation
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550108
27306.00000000
NS
USD
6585661.08000000
2.334421222458
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN
127387108
35281.00000000
NS
USD
5802313.26000000
2.056747690012
Long
EC
CORP
US
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES
26875P101
45199.00000000
NS
USD
5389076.77000000
1.910267629707
Long
EC
CORP
US
N
1
N
N
N
Timothy Plan
549300TW26XMX8DL8P98
TIMOTHY PLAN HIGH DVD STO
887432326
442500.00000000
NS
USD
14611350.00000000
5.179289537439
Long
EC
RF
US
N
1
N
N
N
The Sherwin-Williams Company
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348106
19503.00000000
NS
USD
4868338.86000000
1.725681509395
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
16143.00000000
NS
USD
5379977.61000000
1.907042247782
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corporation
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818108
22487.00000000
NS
USD
6143673.27000000
2.177749673285
Long
EC
CORP
US
N
1
N
N
N
2022-04-28
TIMOTHY PLAN
Arthur D. Ally
Arthur D. Ally
President & Treasurer