0001752724-22-266144.txt : 20221125
0001752724-22-266144.hdr.sgml : 20221125
20221125104154
ACCESSION NUMBER: 0001752724-22-266144
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221125
DATE AS OF CHANGE: 20221125
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: 221418604
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
XXXXXXXX
S000004480
C000126994
C000012333
C000012335
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
2022-09-30
N
242284201.03
279447.62
242004753.41
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
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
9051.00000000
NS
USD
4018734.51000000
1.660601477191
Long
EC
CORP
US
N
1
N
N
N
Gallagher Aj &Co
54930049QLLMPART6V29
ARTHUR J GALLAGH
363576109
30074.00000000
NS
USD
5149270.28000000
2.127755842578
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
TRACTOR SUPPLY
892356106
25417.00000000
NS
USD
4724511.96000000
1.952239323165
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corporation
549300XTO5VR8SKV1V74
VALERO ENERGY
91913Y100
38145.00000000
NS
USD
4075793.25000000
1.684179005812
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc.
SYRPI2D1O9WRTS2WX210
CACI INTL-A
127190304
19382.00000000
NS
USD
5059864.92000000
2.090812204596
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HO
98956P102
26921.00000000
NS
USD
2814590.55000000
1.163031101803
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516106
28187.00000000
NS
USD
4706383.39000000
1.944748325677
Long
EC
CORP
US
N
1
N
N
N
Timothy Plan
549300TW26XMX8DL8P98
T/P US LG/MID EN
887432284
687000.00000000
NS
USD
16019466.00000000
6.619484028423
Long
EC
RF
US
N
1
N
N
N
Dollar General Corporation
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL C
256677105
20072.00000000
NS
USD
4814469.92000000
1.989411303770
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
44945.00000000
NS
USD
4599671.30000000
1.900653286841
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
G8473T100
21538.00000000
NS
USD
3581338.64000000
1.479862932250
Long
EC
CORP
IE
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK FINL CORP
05561Q201
50836.00000000
NS
USD
4517286.96000000
1.866610839807
Long
EC
CORP
US
N
1
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
FID-MM GOVT-I
316175108
11219805.50000000
PA
USD
11219805.50000000
4.636192199494
Long
STIV
RF
US
N
1
N
N
N
Crown Castle Inc.
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
32109.00000000
NS
USD
4641355.95000000
1.917878010493
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
CABLE ONE INC
12685J105
2382.00000000
NS
USD
2031965.10000000
0.839638507660
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Incorporated
5493007PTFULNYZJ1R12
MICROCHIP TECH
595017104
75189.00000000
NS
USD
4588784.67000000
1.896154767764
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorporation
5493003VJXZ5JXT9S762
WESTERN ALLIANCE
957638109
62373.00000000
NS
USD
4100401.02000000
1.694347306085
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc.
529900DFH19P073LZ636
PROLOGIS INC
74340W103
43218.00000000
NS
USD
4390948.80000000
1.814406013984
Long
EC
CORP
US
N
1
N
N
N
Timothy Plan
549300TW26XMX8DL8P98
TP HIGH DIVIDEND
887432276
573000.00000000
NS
USD
12836861.70000000
5.304384116064
Long
EC
RF
US
N
1
N
N
N
Dominos Pizza Inc
25490005ZWM1IF9UXU57
DOMINO'S PIZZA
25754A201
14315.00000000
NS
USD
4440513.00000000
1.834886686079
Long
EC
CORP
US
N
1
N
N
N
Danaher Corporation
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
18340.00000000
NS
USD
4737038.60000000
1.957415519014
Long
EC
CORP
US
N
1
N
N
N
McCormick & Company, Incorporated
549300JQQA6MQ4OJP259
MCCORMICK-N/V
579780206
65484.00000000
NS
USD
4667044.68000000
1.928492979678
Long
EC
CORP
US
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING-NY
N07059210
10533.00000000
NS
USD
4374881.55000000
1.807766784889
Long
EC
CORP
NL
N
1
N
N
N
Perkinelmer, Inc.
549300IKL1SDPFI7N655
PERKINELMER INC
714046109
34148.00000000
NS
USD
4109028.84000000
1.697912450933
Long
EC
CORP
US
N
1
N
N
N
Eaton Corporation PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
35704.00000000
NS
USD
4761485.44000000
1.967517320592
Long
EC
CORP
IE
N
1
N
N
N
J.M. Smucker Company
5493000WDH6A0LHDJD55
JM SMUCKER CO
832696405
38411.00000000
NS
USD
5278055.51000000
2.180971834490
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
30093.00000000
NS
USD
3652989.27000000
1.509470049049
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc.
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103H107
8006.00000000
NS
USD
5631020.10000000
2.326822106035
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc.
529900TB7O85LSZ1XU31
MONOLITHIC POWER
609839105
10949.00000000
NS
USD
3978866.60000000
1.644127457802
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc.
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
54002.00000000
NS
USD
4058250.30000000
1.676929995306
Long
EC
CORP
US
N
1
N
N
N
Timothy Plan
549300TW26XMX8DL8P98
TIMOTHY PLAN US LARGE/MID
887432359
435000.00000000
NS
USD
13115250.00000000
5.419418344143
Long
EC
RF
US
N
1
N
N
N
Huntsman Corporation
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
152481.00000000
NS
USD
3741883.74000000
1.546202579608
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE
22160K105
10630.00000000
NS
USD
5020230.10000000
2.074434501497
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corporation
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
80613.00000000
NS
USD
4694901.12000000
1.940003679202
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corporation
549300LRBBPZDQ2II567
LATTICE SEMICOND
518415104
93501.00000000
NS
USD
4601184.21000000
1.901278443983
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc.
25490040SMU4Z8LBCW70
TYLER TECHNOLOG
902252105
11035.00000000
NS
USD
3834662.50000000
1.584540157152
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc.
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939U106
48720.00000000
NS
USD
4357029.60000000
1.800390090941
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENTAL
45866F104
48072.00000000
NS
USD
4343305.20000000
1.794718962665
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corporation
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550108
20381.00000000
NS
USD
4324236.77000000
1.786839600904
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN
127387108
35281.00000000
NS
USD
5765973.83000000
2.382587014822
Long
EC
CORP
US
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES
26875P101
38044.00000000
NS
USD
4250656.12000000
1.756434970844
Long
EC
CORP
US
N
1
N
N
N
Timothy Plan
549300TW26XMX8DL8P98
TIMOTHY PLAN HIGH DVD STO
887432326
442500.00000000
NS
USD
12405000.75000000
5.125932683224
Long
EC
RF
US
N
1
N
N
N
The Sherwin-Williams Company
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348106
22223.00000000
NS
USD
4550159.25000000
1.880194163910
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
16143.00000000
NS
USD
4931847.93000000
2.037913660995
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corporation
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818108
23482.00000000
NS
USD
4574763.24000000
1.890360902229
Long
EC
CORP
US
N
1
N
N
N
2022-10-28
TIMOTHY PLAN
Arthur D. Ally
Arthur D. Ally
President & Treasurer