0001752724-23-118912.txt : 20230526
0001752724-23-118912.hdr.sgml : 20230526
20230525181749
ACCESSION NUMBER: 0001752724-23-118912
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230526
DATE AS OF CHANGE: 20230525
PERIOD START: 20230930
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: 23962350
BUSINESS ADDRESS:
STREET 1: 1055 MAITLAND CENTER COMMONS
CITY: MAITLAND
STATE: FL
ZIP: 32751
BUSINESS PHONE: 4076441986
MAIL ADDRESS:
STREET 1: 1055 MAITLAND CENTER COMMONS
CITY: MAITLAND
STATE: FL
ZIP: 32751
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
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0000916490
XXXXXXXX
S000004483
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TIMOTHY PLAN
811-08228
0000916490
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1055 MAITLAND CENTER COMMONS
MAITLAND
32759
407-644-1986
Timothy Plan Large/Mid Cap Growth Fund
S000004483
549300VZK45NZ443VV79
2023-09-30
2023-03-31
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0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
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ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR
682189105
24764.00000000
NS
USD
2038572.48000000
1.509111113849
Long
EC
CORP
US
N
1
N
N
N
Servicenow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
4642.00000000
NS
USD
2157230.24000000
1.596950887081
Long
EC
CORP
US
N
1
N
N
N
Transdigm Group Inc.
N/A
TRANSDIGM GROUP
893641100
2605.00000000
NS
USD
1920015.25000000
1.421345760801
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corporation
YA13X31F3V31L8TMPR58
EDWARDS LIFE
28176E108
36345.00000000
NS
USD
3006821.85000000
2.225885179809
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
CABLE ONE INC
12685J105
2839.00000000
NS
USD
1992978.00000000
1.475358506486
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
5959.00000000
NS
USD
1363657.56000000
1.009486196576
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
SEAGATE TECHNOLO
G7997R103
39929.00000000
NS
USD
2640105.48000000
1.954412982952
Long
EC
CORP
IE
N
1
N
N
N
Gallagher Aj &Co
54930049QLLMPART6V29
ARTHUR J GALLAGH
363576109
11251.00000000
NS
USD
2152428.81000000
1.593396492304
Long
EC
CORP
US
N
1
N
N
N
Lowes Companies, Inc.
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
9803.00000000
NS
USD
1960305.91000000
1.451172064936
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
ADV MICRO DEVICE
007903107
31137.00000000
NS
USD
3051737.37000000
2.259135167769
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
CHIPOTLE MEXICAN
169656105
635.00000000
NS
USD
1084764.15000000
0.803027437449
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
OWENS CORNING
690742101
13688.00000000
NS
USD
1311310.40000000
0.970734726265
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGI
G8994E103
8802.00000000
NS
USD
1619391.96000000
1.198800841515
Long
EC
CORP
IE
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
7820.00000000
NS
USD
3020475.00000000
2.235992311444
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorporation
5493003VJXZ5JXT9S762
WESTERN ALLIANCE
957638109
11617.00000000
NS
USD
412868.18000000
0.305637383563
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
PALO ALTO NETWOR
697435105
16197.00000000
NS
USD
3235188.78000000
2.394940278649
Long
EC
CORP
US
N
1
N
N
N
Docusign Inc
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
26455.00000000
NS
USD
1542326.50000000
1.141750948356
Long
EC
CORP
US
N
1
N
N
N
Paccar Inc
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
36556.00000000
NS
USD
2675899.20000000
1.980910299671
Long
EC
CORP
US
N
1
N
N
N
Timothy Plan
549300TW26XMX8DL8P98
T/P US LG/MID EN
887432284
624000.00000000
NS
USD
14458454.40000000
10.70328106465
Long
EC
RF
US
N
1
N
N
N
ConocoPhillips Co.
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
18934.00000000
NS
USD
1878442.14000000
1.390570086669
Long
EC
CORP
US
N
1
N
N
N
Danaher Corporation
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
3988.00000000
NS
USD
1005135.52000000
0.744080084980
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corporation
549300D3L3G0R4U4VT04
AMPHENOL CORP-A
032095101
34912.00000000
NS
USD
2853008.64000000
2.112020587333
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc.
549300OYTY138SP2CE83
MERIT MEDICAL
589889104
22001.00000000
NS
USD
1626973.95000000
1.204413624718
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corporation
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL C
256677105
10909.00000000
NS
USD
2295908.14000000
1.699611136931
Long
EC
CORP
US
N
1
N
N
N
CDW Corp
9845001B052ABF0B6755
CDW CORP/DE
12514G108
13642.00000000
NS
USD
2658689.38000000
1.968170242163
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc.
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103H107
2547.00000000
NS
USD
2162352.06000000
1.600742459645
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc.
54930052SRG011710797
INTUITIVE SURGIC
46120E602
7646.00000000
NS
USD
1953323.62000000
1.446003226672
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516106
11889.00000000
NS
USD
2272225.68000000
1.682079524031
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
KEYSIGHT TEC
49338L103
11421.00000000
NS
USD
1844263.08000000
1.365268067824
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENER
25278X109
11023.00000000
NS
USD
1489978.91000000
1.102999159726
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP SEMICONDUCTO
N6596X109
11107.00000000
NS
USD
2071177.83000000
1.533248149219
Long
EC
CORP
NL
N
1
N
N
N
Insulet Corporation
549300TZTYD2PYN92D43
INSULET CORP
45784P101
6398.00000000
NS
USD
2040706.08000000
1.510690571780
Long
EC
CORP
US
N
1
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
FID-MM GOVT-I
316175108
5720621.87000000
PA
USD
5720621.87000000
4.234852636755
Long
STIV
RF
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160R101
10523.00000000
NS
USD
2183101.58000000
1.616102880501
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENTAL
45866F104
18387.00000000
NS
USD
1917580.23000000
1.419543168163
Long
EC
CORP
US
N
1
N
N
N
FMC Corporation
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
18012.00000000
NS
USD
2199805.56000000
1.628468475598
Long
EC
CORP
US
N
1
N
N
N
Timothy Plan
549300TW26XMX8DL8P98
TIMOTHY PLAN US LARGE/MID
887432359
209000.00000000
NS
USD
7199214.00000000
5.329422409536
Long
EC
RF
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
13933.00000000
NS
USD
3870169.41000000
2.865002704789
Long
EC
CORP
US
N
1
N
N
N
Fortive Corporation
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
15291.00000000
NS
USD
1042387.47000000
0.771656897827
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
EQUITABLE HOLDIN
29452E101
61346.00000000
NS
USD
1557574.94000000
1.153039038674
Long
EC
CORP
US
N
1
N
N
N
Nextera Energy Inc
N/A
NEXTERA ENERGY
65339F101
23016.00000000
NS
USD
1774073.28000000
1.313308077047
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Incorporated
54930015RAQRRZ5ZGJ91
VERTEX PHARM
92532F100
9889.00000000
NS
USD
3115727.23000000
2.306505477065
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corporation
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
22052.00000000
NS
USD
1834285.36000000
1.357881777520
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
15182.00000000
NS
USD
2526892.08000000
1.870603551670
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
5930.00000000
NS
USD
3804332.20000000
2.816264842245
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
MARTIN MAR MTLS
573284106
5054.00000000
NS
USD
1794473.24000000
1.328409726196
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654105
15018.00000000
NS
USD
2961849.96000000
2.192593462357
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
LINDE PLC
G54950103
6420.00000000
NS
USD
2281924.80000000
1.689259572780
Long
EC
CORP
IE
N
1
N
N
N
Crown Castle Inc.
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
16489.00000000
NS
USD
2206887.76000000
1.633711275074
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
ARISTA NETWORKS
040413106
19267.00000000
NS
USD
3234158.62000000
2.394177673482
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Railway Ltd.
N/A
CANADIAN PACIFIC
13645T100
23317.00000000
NS
USD
1794009.98000000
1.328066784838
Long
EC
CORP
CA
N
1
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE
22160K105
5540.00000000
NS
USD
2752659.80000000
2.037734511566
Long
EC
CORP
US
N
1
N
N
N
2023-04-28
TIMOTHY PLAN
Arthur D. Ally
Arthur D. Ally
President & Treasurer