0001752724-22-124334.txt : 20220526
0001752724-22-124334.hdr.sgml : 20220526
20220526143747
ACCESSION NUMBER: 0001752724-22-124334
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: 22968514
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
S000004482
Timothy Plan Aggressive Growth Fund
C000012339
Timothy Plan Aggressive Growth Fund Class A
TAAGX
C000012341
Timothy Plan Aggressive Growth Fund Class C
TCAGX
C000126996
Timothy Plan Aggressive Growth Fund Class I
TIAGX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000916490
XXXXXXXX
S000004482
C000012339
C000012341
C000126996
TIMOTHY PLAN
811-08228
0000916490
549300TW26XMX8DL8P98
1055 MAITLAND CENTER COMMONS
MAITLAND
32759
407-644-1986
Timothy Plan Aggressive Growth Fund
S000004482
549300NTK8733SJRQE22
2022-09-30
2022-03-31
N
46322831.43
156620.24
46166211.19
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
Tapestry Inc
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
29749.00000000
NS
USD
1105175.35000000
2.393905242627
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc.
529900S2H2AHJHSFFI84
GENERAC HOLDINGS
368736104
4506.00000000
NS
USD
1339453.56000000
2.901372075970
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
AVANTOR INC
05352A100
46042.00000000
NS
USD
1557140.44000000
3.372900655831
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corporation
5493002CONDB4N2HKI23
PARKER HANNIFIN
701094104
2663.00000000
NS
USD
755652.88000000
1.636809390508
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions, Inc.
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIO
83088M102
3217.00000000
NS
USD
428761.76000000
0.928734996760
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc.
529900TB7O85LSZ1XU31
MONOLITHIC POWER
609839105
4239.00000000
NS
USD
2058797.52000000
4.459533210396
Long
EC
CORP
US
N
1
N
N
N
Hubspot Inc
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
498.00000000
NS
USD
236520.12000000
0.512323003996
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
SEAGATE TECHNOLO
G7997R103
17838.00000000
NS
USD
1603636.20000000
3.473614487011
Long
EC
CORP
IE
N
1
N
N
N
Horizon Therapeutics PLC
529900P0GSQ79OOZEV53
HORIZON THERAPEU
G46188101
20294.00000000
NS
USD
2135131.74000000
4.624879722558
Long
EC
CORP
IE
N
1
N
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
QUANTA SERVICES
74762E102
6411.00000000
NS
USD
843751.71000000
1.827639063832
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients, Inc
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIE
237266101
10181.00000000
NS
USD
818348.78000000
1.772614123849
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
MARVELL TECHNOLO
573874104
28579.00000000
NS
USD
2049400.09000000
4.439177565526
Long
EC
CORP
US
N
1
N
N
N
Teleflex Incorporated
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
1375.00000000
NS
USD
487891.25000000
1.056814578073
Long
EC
CORP
US
N
1
N
N
N
Insulet Corporation
549300TZTYD2PYN92D43
INSULET CORP
45784P101
5065.00000000
NS
USD
1349265.35000000
2.922625260381
Long
EC
CORP
US
N
1
N
N
N
Bloomin Brands Inc
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS
094235108
40303.00000000
NS
USD
884247.82000000
1.915357135028
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
VARONIS SYSTEMS
922280102
11082.00000000
NS
USD
526838.28000000
1.141177208222
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corporation
5299005C4HZL4UWROC14
UNITED THERAPEUT
91307C102
4138.00000000
NS
USD
742398.58000000
1.608099432168
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
MARTIN MAR MTLS
573284106
1947.00000000
NS
USD
749380.83000000
1.623223588602
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
CATALENT INC
148806102
6460.00000000
NS
USD
716414.00000000
1.551814588057
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
ARISTA NETWORKS
040413106
4649.00000000
NS
USD
646118.02000000
1.399547425152
Long
EC
CORP
US
N
1
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
FID-MM GOVT-I
316175108
3761786.28000000
PA
USD
3761786.28000000
8.148353921698
Long
STIV
RF
US
N
1
N
N
N
Deckers Outdoor Corporation
5493008LG4W3I6K8J118
DECKERS OUTDOOR
243537107
2579.00000000
NS
USD
706052.83000000
1.529371399126
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc.
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC
533900106
6510.00000000
NS
USD
897143.10000000
1.943289425046
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc.
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
4539.00000000
NS
USD
536645.97000000
1.162421511679
Long
EC
CORP
US
N
1
N
N
N
United Rentals, Inc.
5323X5O7RN0NKFCDRY08
UNITED RENTALS
911363109
5503.00000000
NS
USD
1954720.63000000
4.234093679369
Long
EC
CORP
US
N
1
N
N
N
Signature Bank
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
5236.00000000
NS
USD
1536713.64000000
3.328654443128
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
CAPRI HOLDINGS L
G1890L107
26304.00000000
NS
USD
1351762.56000000
2.928034432881
Long
EC
CORP
VG
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGI
G8994E103
3671.00000000
NS
USD
560561.70000000
1.214225048039
Long
EC
CORP
IE
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
G4705A100
4047.00000000
NS
USD
984311.34000000
2.132103360072
Long
EC
CORP
IE
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
2902.00000000
NS
USD
991729.48000000
2.148171691886
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corporation
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
9435.00000000
NS
USD
949632.75000000
2.056986539553
Long
EC
CORP
US
N
1
N
N
N
KLA Corporation
549300H0BF5JCG96TJ81
KLA CORP
482480100
1932.00000000
NS
USD
707227.92000000
1.531916745537
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
PALO ALTO NETWOR
697435105
2900.00000000
NS
USD
1805279.00000000
3.910390204147
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DEXCOM
252131107
1061.00000000
NS
USD
542807.60000000
1.175768134331
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
10634.00000000
NS
USD
1703035.10000000
3.688921087743
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
G8473T100
1774.00000000
NS
USD
428899.98000000
0.929034393216
Long
EC
CORP
IE
N
1
N
N
N
XPO Logistics, Inc.
54930096DB9LCLPN7H13
XPO LOGISTICS IN
983793100
11922.00000000
NS
USD
867921.60000000
1.879993132700
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc.
549300HTIN2PD78UB763
MSCI INC
55354G100
1678.00000000
NS
USD
843832.64000000
1.827814365201
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
7988.00000000
NS
USD
1766546.20000000
3.826491614678
Long
EC
CORP
US
N
1
N
N
N
Transdigm Gp Inc
549300EQD0ZXRSMG3549
TRANSDIGM GROUP
893641100
639.00000000
NS
USD
416334.06000000
0.901815525399
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Incorporation
549300GNVG5D60KEYN14
RAPID7 INC
753422104
17373.00000000
NS
USD
1932572.52000000
4.186118960567
Long
EC
CORP
US
N
1
N
N
N
2022-04-28
TIMOTHY PLAN
Arthur D. Ally
Arthur D. Ally
President & Treasurer