0001752724-22-124332.txt : 20220526
0001752724-22-124332.hdr.sgml : 20220526
20220526143743
ACCESSION NUMBER: 0001752724-22-124332
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: 22968513
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 Plan Large/Mid Cap Growth Fund
C000012342
Timothy Plan Large/Mid Cap Growth Fund Class A
TLGAX
C000012344
Timothy Plan Large/Mid Cap Growth Fund Class C
TLGCX
C000126997
Timothy Plan 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
2022-09-30
2022-03-31
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231166.70
145180111.09
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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
96.86000000
N
Hubspot Inc
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
2967.00000000
NS
USD
1409146.98000000
0.970619852416
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc.
529900TB7O85LSZ1XU31
MONOLITHIC POWER
609839105
5381.00000000
NS
USD
2613444.08000000
1.800139192881
Long
EC
CORP
US
N
1
N
N
N
Servicenow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
4573.00000000
NS
USD
2546657.97000000
1.754136948153
Long
EC
CORP
US
N
1
N
N
N
Transdigm Gp Inc
549300EQD0ZXRSMG3549
TRANSDIGM GROUP
893641100
2566.00000000
NS
USD
1671851.64000000
1.151570712715
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corporation
YA13X31F3V31L8TMPR58
EDWARDS LIFE
28176E108
17481.00000000
NS
USD
2057863.32000000
1.417455396989
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
CABLE ONE INC
12685J105
1341.00000000
NS
USD
1963545.84000000
1.352489556081
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
5870.00000000
NS
USD
1307953.40000000
0.900917756695
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
SEAGATE TECHNOLO
G7997R103
18739.00000000
NS
USD
1684636.10000000
1.160376643434
Long
EC
CORP
IE
N
1
N
N
N
Gallagher Aj &Co
54930049QLLMPART6V29
ARTHUR J GALLAGH
363576109
16733.00000000
NS
USD
2921581.80000000
2.012384325969
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
LINDE PLC
G5494J103
5307.00000000
NS
USD
1695215.01000000
1.167663392232
Long
EC
CORP
IE
N
1
N
N
N
Lowes Companies, Inc.
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
9657.00000000
NS
USD
1952548.83000000
1.344914820177
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
ADV MICRO DEVICE
007903107
35385.00000000
NS
USD
3868995.90000000
2.664962763116
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
CHIPOTLE MEXICAN
169656105
1232.00000000
NS
USD
1949060.96000000
1.342512376775
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
OWENS CORNING
690742101
13484.00000000
NS
USD
1233786.00000000
0.849831282492
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGI
G8994E103
8671.00000000
NS
USD
1324061.70000000
0.912013147020
Long
EC
CORP
IE
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
9935.00000000
NS
USD
3311037.45000000
2.280641215343
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
NEUROCRINE BIOSC
64125C109
6980.00000000
NS
USD
654375.00000000
0.450733227221
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorporation
5493003VJXZ5JXT9S762
WESTERN ALLIANCE
957638109
11443.00000000
NS
USD
947709.26000000
0.652781743232
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics PLC
529900P0GSQ79OOZEV53
HORIZON THERAPEU
G46188101
32628.00000000
NS
USD
3432791.88000000
2.364505615973
Long
EC
CORP
IE
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
PALO ALTO NETWOR
697435105
5319.00000000
NS
USD
3311130.69000000
2.280705439016
Long
EC
CORP
US
N
1
N
N
N
Paccar Inc
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
12837.00000000
NS
USD
1130554.59000000
0.778725530316
Long
EC
CORP
US
N
1
N
N
N
Timothy Plan
549300TW26XMX8DL8P98
T/P US LG/MID EN
887432284
647000.00000000
NS
USD
16556406.50000000
11.40404589560
Long
EC
RF
US
N
1
N
N
N
Dick's Sporting Goods, Inc.
529900SSBV5I4LWSK313
DICK'S SPORTING
253393102
18666.00000000
NS
USD
1866973.32000000
1.285970444562
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc.
549300D9GZ4BMLDW5T40
LULULEMON ATH
550021109
5164.00000000
NS
USD
1886047.72000000
1.299108883330
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
18248.00000000
NS
USD
1824800.00000000
1.256921479326
Long
EC
CORP
US
N
1
N
N
N
Danaher Corporation
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
5312.00000000
NS
USD
1558168.96000000
1.073266130120
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corporation
549300D3L3G0R4U4VT04
AMPHENOL CORP-A
032095101
28393.00000000
NS
USD
2139412.55000000
1.473626472619
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc.
549300W3R20NM4KQPH86
IQVIA HOLDINGS I
46266C105
7859.00000000
NS
USD
1817079.39000000
1.251603526376
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corporation
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL C
256677105
10747.00000000
NS
USD
2392604.61000000
1.648025058003
Long
EC
CORP
US
N
1
N
N
N
CDW Corp
9845001B052ABF0B6755
CDW CORP/DE
12514G108
21417.00000000
NS
USD
3831287.13000000
2.638988978059
Long
EC
CORP
US
N
1
N
N
N
OReilly Automotive, Inc.
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103H107
3573.00000000
NS
USD
2447362.08000000
1.685741980513
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc.
54930052SRG011710797
INTUITIVE SURGIC
46120E602
7532.00000000
NS
USD
2272253.76000000
1.565127442691
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516106
6646.00000000
NS
USD
1293178.68000000
0.890740935718
Long
EC
CORP
US
N
1
N
N
N
Signature Bank
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
5488.00000000
NS
USD
1610673.12000000
1.109430973641
Long
EC
CORP
US
N
1
N
N
N
Foot Locker, Inc.
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
44108.00000000
NS
USD
1308243.28000000
0.901117425918
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP SEMICONDUCTO
N6596X109
10942.00000000
NS
USD
2025145.36000000
1.394919279779
Long
EC
CORP
NL
N
1
N
N
N
Insulet Corporation
549300TZTYD2PYN92D43
INSULET CORP
45784P101
6302.00000000
NS
USD
1678789.78000000
1.156349700655
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
EMERSON ELEC CO
291011104
17369.00000000
NS
USD
1703030.45000000
1.173046664046
Long
EC
CORP
US
N
1
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
FID-MM GOVT-I
316175108
6655107.33000000
PA
USD
6655107.33000000
4.584035154701
Long
STIV
RF
US
N
1
N
N
N
Rapid7 Incorporation
549300GNVG5D60KEYN14
RAPID7 INC
753422104
27390.00000000
NS
USD
3046863.60000000
2.098678377585
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENTAL
45866F104
15477.00000000
NS
USD
2044821.24000000
1.408472017721
Long
EC
CORP
US
N
1
N
N
N
FMC Corporation
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
17769.00000000
NS
USD
2337867.33000000
1.610322042356
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp.
549300QQXOOYEF89IC56
WESTERN DIGITAL
958102105
36051.00000000
NS
USD
1789932.15000000
1.232904518781
Long
EC
CORP
US
N
1
N
N
N
Timothy Plan
549300TW26XMX8DL8P98
TIMOTHY PLAN US LARGE/MID
887432359
265000.00000000
NS
USD
9643694.50000000
6.642572751595
Long
EC
RF
US
N
1
N
N
N
Burlington Stores Inc.
5299003Z37DVGKKC1W09
BURLINGTON STORE
122017106
8418.00000000
NS
USD
1533507.06000000
1.056279023680
Long
EC
CORP
US
N
1
N
N
N
Nvidia Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
16973.00000000
NS
USD
4631252.78000000
3.190004984311
Long
EC
CORP
US
N
1
N
N
N
Fortive Corporation
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
21717.00000000
NS
USD
1323216.81000000
0.911431187140
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
EQUITABLE HOLDIN
29452E101
60432.00000000
NS
USD
1867953.12000000
1.286645330393
Long
EC
CORP
US
N
1
N
N
N
Nextera Energy Inc
N/A
NEXTERA ENERGY
65339F101
22673.00000000
NS
USD
1920629.83000000
1.322929026283
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Incorporated
54930015RAQRRZ5ZGJ91
VERTEX PHARM
92532F100
7545.00000000
NS
USD
1969018.65000000
1.356259225328
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corporation
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
15258.00000000
NS
USD
1535717.70000000
1.057801711591
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
12507.00000000
NS
USD
2358695.13000000
1.624668222314
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
5475.00000000
NS
USD
3447498.00000000
2.374635185299
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654105
7772.00000000
NS
USD
1283778.96000000
0.884266412500
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corporation
549300I4GMO6D34U1T02
LAM RESEARCH
512807108
1775.00000000
NS
USD
954257.75000000
0.657292340414
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Railway Company
N/A
CANADIAN PACIFIC
13645T100
22969.00000000
NS
USD
1895861.26000000
1.305868445592
Long
EC
CORP
CA
N
1
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE
22160K105
6593.00000000
NS
USD
3796579.05000000
2.615082067023
Long
EC
CORP
US
N
1
N
N
N
2022-04-28
TIMOTHY PLAN
Arthur D. Ally
Arthur D. Ally
President & Treasurer