0001752724-23-118917.txt : 20230526 0001752724-23-118917.hdr.sgml : 20230526 20230525181749 ACCESSION NUMBER: 0001752724-23-118917 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: 23962348 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 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 2023-09-30 2023-03-31 N 280620148.42 315291.46 280304856.96 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 11135F101 9051.00000000 NS USD 5806578.54000000 2.071522628246 Long EC CORP US N 1 N N N Gallagher Aj &Co 54930049QLLMPART6V29 363576109 30074.00000000 NS USD 5753456.94000000 2.052571262017 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 25417.00000000 NS USD 5974011.68000000 2.131255142986 Long EC CORP US N 1 N N N Valero Energy Corporation 549300XTO5VR8SKV1V74 91913Y100 40310.00000000 NS USD 5627276.00000000 2.007555652452 Long EC CORP US N 1 N N N CACI International Inc. SYRPI2D1O9WRTS2WX210 127190304 19382.00000000 NS USD 5742498.96000000 2.048661954087 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 26921.00000000 NS USD 3478193.20000000 1.240860839060 Long EC CORP US N 1 N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516106 28187.00000000 NS USD 5387099.44000000 1.921871600237 Long EC CORP US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432284 634000.00000000 NS USD 14690160.40000000 5.240779827834 Long EC RF US N 1 N N N Dollar General Corporation OPX52SQVOZI8IVSWYU66 256677105 20607.00000000 NS USD 4336949.22000000 1.547225855104 Long EC CORP US N 1 N N N ConocoPhillips Co. WPTL2Z3FIYTHSP5V2253 20825C104 44945.00000000 NS USD 4458993.45000000 1.590765675043 Long EC CORP US N 1 N N N Steris PLC N/A G8473T100 21538.00000000 NS USD 4119788.64000000 1.469752855758 Long EC CORP IE N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 05561Q201 50836.00000000 NS USD 4291066.76000000 1.530857084154 Long EC CORP US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 316175108 17976599.80000000 PA USD 17976599.80000000 6.413231648913 Long STIV RF US N 1 N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822V101 32109.00000000 NS USD 4297468.56000000 1.533140954676 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 2382.00000000 NS USD 1672164.00000000 0.596551917842 Long EC CORP US N 1 N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 595017104 75189.00000000 NS USD 6299334.42000000 2.247315472274 Long EC CORP US N 1 N N N Prologis Inc. 529900DFH19P073LZ636 74340W103 47188.00000000 NS USD 5887646.76000000 2.100444075016 Long EC CORP US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432276 573000.00000000 NS USD 13491399.60000000 4.813116599661 Long EC RF US N 1 N N N Dominos Pizza Inc 25490005ZWM1IF9UXU57 25754A201 17718.00000000 NS USD 5844636.66000000 2.085100031225 Long EC CORP US N 1 N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 235851102 21080.00000000 NS USD 5313003.20000000 1.895437438231 Long EC CORP US N 1 N N N McCormick & Company, Incorporated 549300JQQA6MQ4OJP259 579780206 74329.00000000 NS USD 6184916.09000000 2.206496225958 Long EC CORP US N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 N07059210 10828.00000000 NS USD 7370727.88000000 2.629539837424 Long EC CORP NL N 1 N N N Perkinelmer, Inc. 549300IKL1SDPFI7N655 714046109 39198.00000000 NS USD 5223525.48000000 1.863515865065 Long EC CORP US N 1 N N N Eaton Corporation PLC 549300VDIGTMXUNT7H71 G29183103 35704.00000000 NS USD 6117523.36000000 2.182453570853 Long EC CORP IE N 1 N N N The J M Smucker Company 5493000WDH6A0LHDJD55 832696405 38411.00000000 NS USD 6044739.07000000 2.156487452824 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 23213.00000000 NS USD 6447875.01000000 2.300307986072 Long EC CORP US N 1 N N N O'Reilly Automotive Inc. 549300K2RLMQL149Q332 67103H107 8006.00000000 NS USD 6796933.88000000 2.424836284934 Long EC CORP US N 1 N N N Monolithic Power Systems Inc. 529900TB7O85LSZ1XU31 609839105 10949.00000000 NS USD 5480412.46000000 1.955161433675 Long EC CORP US N 1 N N N Teradyne Inc. C3X4YJ278QNZHRJULN75 880770102 54002.00000000 NS USD 5805755.02000000 2.071228833836 Long EC CORP US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432359 318000.00000000 NS USD 10953828.00000000 3.907826685130 Long EC RF US N 1 N N N Huntsman Corporation 5299000V56320A7RIQ67 447011107 152481.00000000 NS USD 4171880.16000000 1.488336736382 Long EC CORP US N 1 N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 22160K105 11020.00000000 NS USD 5475507.40000000 1.953411531781 Long EC CORP US N 1 N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 125896100 80613.00000000 NS USD 4948025.94000000 1.765230183188 Long EC CORP US N 1 N N N Lattice Semiconductor Corporation 549300LRBBPZDQ2II567 518415104 93501.00000000 NS USD 8929345.50000000 3.185583580977 Long EC CORP US N 1 N N N Tyler Technologies Inc. 25490040SMU4Z8LBCW70 902252105 11035.00000000 NS USD 3913452.40000000 1.396141487679 Long EC CORP US N 1 N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 92939U106 59445.00000000 NS USD 5634791.55000000 2.010236858223 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 48072.00000000 NS USD 5013428.88000000 1.788562971891 Long EC CORP US N 1 N N N General Dynamics Corporation 9C1X8XOOTYY2FNYTVH06 369550108 20381.00000000 NS USD 4651148.01000000 1.659317665931 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 35281.00000000 NS USD 7412185.29000000 2.644329952176 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 38044.00000000 NS USD 4360983.72000000 1.555800269498 Long EC CORP US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432326 382500.00000000 NS USD 11943562.50000000 4.260918854397 Long EC RF US N 1 N N N The Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 824348106 23973.00000000 NS USD 5388411.21000000 1.922339579998 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 16143.00000000 NS USD 6235233.75000000 2.224447274165 Long EC CORP US N 1 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 907818108 27432.00000000 NS USD 5520964.32000000 1.969628489451 Long EC CORP US N 1 N N N 2023-04-28 TIMOTHY PLAN Arthur D. Ally Arthur D. Ally President & Treasurer