0001752724-23-264735.txt : 20231124
0001752724-23-264735.hdr.sgml : 20231124
20231124105349
ACCESSION NUMBER: 0001752724-23-264735
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231124
DATE AS OF CHANGE: 20231124
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: 231435437
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
S000033751
Timothy Plan Israel Common Values Fund
C000104306
Timothy Plan Israel Common Values Fund Class A
TPAIX
C000104307
Timothy Plan Israel Common Values Fund Class C
TPCIX
C000127003
Timothy Plan Israel Common Values Fund Class I
TICIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000916490
XXXXXXXX
S000033751
C000104306
C000104307
C000127003
TIMOTHY PLAN
811-08228
0000916490
549300TW26XMX8DL8P98
1055 MAITLAND CENTER COMMONS
MAITLAND
32759
407-644-1986
Timothy Plan Israel Common Values Fund
S000033751
54930080J8HJH82OK753
2023-09-30
2023-09-30
N
95809395.53
232140.03
95577255.50
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
45785.56999999
N
Mobileye Global Inc
N/A
MOBILEYE GLOBA-A
60741F104
42800.00000000
NS
USD
1778340.00000000
1.860630953145
Long
EC
CORP
US
N
1
N
N
N
Harel Insurance Investments & Financial Services Ltd.
213800BDNN3W11SXXD60
HAREL INSURANCE
M52635105
132000.00000000
NS
1042296.50000000
1.090527756365
Long
EC
CORP
IL
N
1
N
N
N
Newmed Energy Limited Partnership
254900EDPHTRQ6GMIQ78
DELEK DRILLIN-LP
M27612122
350000.00000000
NS
1052431.51000000
1.101131754091
Long
EP
CORP
IL
N
1
N
N
N
Israel Discount Bank Ltd.
549300XWZ7BG5G23OF51
ISRAEL DISCOUN-A
465074201
602000.00000000
NS
3249490.10000000
3.399857092569
Long
EC
CORP
IL
N
1
N
N
N
Cyber-Ark Software Limited
529900YEXNDM894PWS93
CYBERARK SOFTWAR
M2682V108
14100.00000000
NS
USD
2309157.00000000
2.416010993326
Long
EC
CORP
IL
N
1
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
BANK HAPOALI-ADR
062510300
102000.00000000
NS
USD
4349280.00000000
4.550538700078
Long
EC
CORP
IL
N
1
N
N
N
Hilan Ltd
N/A
HILAN LTD
M5299H123
29935.00000000
NS
1549918.08000000
1.621639031055
Long
EC
CORP
IL
N
1
N
N
N
Ratio Energies Ltd Partnership
N/A
RATIO ENERGIES F
M8204A100
1600000.00000000
NS
1333438.20000000
1.395141755247
Long
EP
CORP
IL
N
1
N
N
N
Tadiran Group Ltd
N/A
TADIRAN GROUP LT
M87342131
17300.00000000
NS
1222270.28000000
1.278829647917
Long
EC
CORP
IL
N
1
N
N
N
First International Bank Of Israel
2138002RV6AUUX19F397
FIBI BANK
M1648G106
63300.00000000
NS
2714872.20000000
2.840500269439
Long
EC
CORP
IL
N
1
N
N
N
Solaredge Technologies Inc
5493000K6Y58XXPDF853
SOLAREDGE TECHNO
83417M104
4200.00000000
NS
USD
543942.00000000
0.569112386785
Long
EC
CORP
US
N
1
N
N
N
Reit 1 Ltd
N/A
REIT 1 LTD
M8209Q100
284000.00000000
NS
1157740.20000000
1.211313501254
Long
EC
CORP
IL
N
1
N
N
N
Sapiens International Corporation N.V.
N/A
SAPIENS INTL
G7T16G103
55300.00000000
NS
USD
1572179.00000000
1.644930053468
Long
EC
CORP
KY
N
1
N
N
N
Paz Oil Company Ltd
N/A
PAZ OIL CO
M7846U102
8000.00000000
NS
659588.41000000
0.690110221882
Long
EC
CORP
IL
N
1
N
N
N
Nice Limited
254900YTY4EF5Z4W0A51
NICE LTD -SP ADR
653656108
22700.00000000
NS
USD
3859000.00000000
4.037571470128
Long
EC
CORP
IL
N
1
N
N
N
OIL Refineries Ltd
213800CWUC7NV7VR3D03
OIL REFINERIES L
M7521B106
2350000.00000000
NS
775632.46000000
0.811524097383
Long
EC
CORP
IL
N
1
N
N
N
Gav-Yam Lands Corp Ltd.
N/A
GAV-YAM LANDS CO
M1971K112
160000.00000000
NS
1015074.06000000
1.062045624442
Long
EC
CORP
IL
N
1
N
N
N
Migdal Insurance & Financial Holdings Ltd.
549300W4Y1WPXVCYYE42
MIGDAL INSURANCE
M70079120
1048628.00000000
NS
1284359.69000000
1.343792184951
Long
EC
CORP
IL
N
1
N
N
N
Melisron Ltd.
213800B9SL62L9VLO604
MELISRON
M5128G106
20379.52000000
NS
1271015.29000000
1.329830285825
Long
EC
CORP
IL
N
1
N
N
N
Mizrahi Tefahot Bank Limited
YZO9YEGEO4VYDZMDWF93
MIZRAHI TEFAHOT
M7031A135
105000.00000000
NS
3801415.65000000
3.977322460362
Long
EC
CORP
IL
N
1
N
N
N
Camtek Limited
5493000H80W07HCKGS43
CAMTEK LTD
M20791105
16800.00000000
NS
USD
1045968.00000000
1.094369151455
Long
EC
CORP
IL
N
1
N
N
N
Inrom Construction Industries Ltd
N/A
INROM CONSTRUCTI
M5615A109
213000.00000000
NS
657790.01000000
0.688228602672
Long
EC
CORP
IL
N
1
N
N
N
Elco Ltd.
N/A
ELCO LTD
M3787F105
40000.00000000
NS
1180757.64000000
1.235396050894
Long
EC
CORP
IL
N
1
N
N
N
Azrieli Group
N/A
AZRIELI GROUP
M1571Q105
36500.00000000
NS
1869733.91000000
1.956254027402
Long
EC
CORP
IL
N
1
N
N
N
Danel-Adir Yehoshu
N/A
DANEL (ADIR PER)
M27013107
12769.00000000
NS
1045086.33000000
1.093446683034
Long
EC
CORP
IL
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
VARONIS SYSTEMS
922280102
43200.00000000
NS
USD
1319328.00000000
1.380378619471
Long
EC
CORP
US
N
1
N
N
N
Fattal Holdings 1998 Ltd
N/A
FATTAL HOLDINGS
M4148G105
20300.00000000
NS
2043570.59000000
2.138134830624
Long
EC
CORP
IL
N
1
N
N
N
Rami Levi Chain Stores Hashikma Marketing 2006 Limited
N/A
RAMY LEVI CHAIN
M8194J103
18700.00000000
NS
1069691.96000000
1.119190914620
Long
EC
CORP
IL
N
1
N
N
N
Mivne Real Estate (K.D) Ltd
N/A
MIVNE REAL ESTAT
M5514Q106
593430.07000000
NS
1425352.29000000
1.491309080328
Long
EC
CORP
IL
N
1
N
N
N
Inmode Limited
984500DD95A35E9BD358
INMODE LTD
M5425M103
40900.00000000
NS
USD
1245814.00000000
1.303462830652
Long
EC
CORP
IL
N
1
N
N
N
Magic Software Enterprises Ltd.
529900PT36UHAIVEFN60
MAGIC SOFTWARE
559166103
72783.00000000
NS
USD
821720.07000000
0.859744366691
Long
EC
CORP
IL
N
1
N
N
N
One Software Technologies Ltd
N/A
ONE SOFTWARE TECHNOLOGIES
M75260113
41000.00000000
NS
516033.56000000
0.539912510879
Long
EC
CORP
IL
N
1
N
N
N
Maytronics Ltd
N/A
MAYTRONICS
M68728100
116585.00000000
NS
1223462.46000000
1.280076994887
Long
EC
CORP
IL
N
1
N
N
N
Delta Galil Industries Ltd.
213800THWVY4MIDWYH93
DELTA GALIL LTD
M2778B107
22063.00000000
NS
853715.77000000
0.893220636577
Long
EC
CORP
IL
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
VERINT SYSTEMS
92343X100
21500.00000000
NS
USD
494285.00000000
0.517157557427
Long
EC
CORP
US
N
1
N
N
N
Partner Communications Company Ltd.
N/A
Partner Communications Co
M78465107
74000.00000000
NS
289830.91000000
0.303242553349
Long
EC
CORP
IL
N
1
N
N
N
Phoenix Holdings Ltd.
N/A
PHOENIX HOLD/THE
M7918D145
182400.00000000
NS
1894530.87000000
1.982198442599
Long
EC
CORP
IL
N
1
N
N
N
Tel Aviv Stock Exchange Ltd
N/A
TEL AVIV STOCK E
M8T8DG101
425194.00000000
NS
2441145.26000000
2.554106881631
Long
EC
CORP
IL
N
1
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
FID-MM GOVT-I
316175108
3430498.02000000
PA
USD
3430498.02000000
3.589240977943
Long
STIV
RF
US
N
1
N
N
N
Cellcom Israel Ltd
529900438MNY6TZ5ZY17
CELLCOM ISRAEL
M2196U109
46000.00000000
NS
148569.93000000
0.155444858949
Long
EC
CORP
IL
N
1
N
N
N
Israel Corp
213800VASRTF37M7LO42
ISRAEL CORP LTD
M8785N109
5600.00000000
NS
1425214.31000000
1.491164715437
Long
EC
CORP
IL
N
1
N
N
N
Strauss Group Ltd
254900GBA9EK5FGVQA80
STRAUSS GROUP LT
M8553H110
63000.00000000
NS
1322430.20000000
1.383624370758
Long
EC
CORP
IL
N
1
N
N
N
Amot Investments Limited
N/A
AMOT INVESTMENTS
M1035R103
237000.00000000
NS
1146323.24000000
1.199368232539
Long
EC
CORP
IL
N
1
N
N
N
Matrix IT Ltd.
N/A
MATRIX IT LTD
M6859E153
56210.00000000
NS
1149398.35000000
1.202585640262
Long
EC
CORP
IL
N
1
N
N
N
Ormat Technologies Inc.
5493000TSHHWY24VHM09
ORMAT TECHNOLOGI
686688102
33700.36000000
NS
USD
2356329.17000000
2.465366009594
Long
EC
CORP
US
N
1
N
N
N
Ashdod Refinery Ltd.
N/A
ASHDOD REFINERY
M7S46C126
8000.00000000
NS
221260.98000000
0.231499616558
Long
EC
CORP
IL
N
1
N
N
N
Shufersal Ltd
984500F64E05B78E0D41
SHUFERSAL LTD
M8411W101
210000.00000000
NS
973889.11000000
1.018954880954
Long
EC
CORP
IL
N
1
N
N
N
Energix Renewable Energies Ltd.
N/A
ENERGIX-RENEWAB
M4047G115
296359.78000000
NS
873268.82000000
0.913678484940
Long
EC
CORP
IL
N
1
N
N
N
Fox-Wizel Ltd
N/A
FOX WIZEL LTD
M4661N107
20000.00000000
NS
1384716.21000000
1.448792605265
Long
EC
CORP
IL
N
1
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
ELBIT SYSTEMS
M3760D101
18501.00000000
NS
USD
3662827.98000000
3.832321780781
Long
EC
CORP
IL
N
1
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL GROUP LTD
M53213100
338902.00000000
NS
USD
1880906.10000000
1.967943199624
Long
EC
CORP
IL
N
1
N
N
N
Fiverr International Ltd
549300Z8OREY6THCPF67
FIVERR INTERNATI
M4R82T106
38000.00000000
NS
USD
929860.00000000
0.972888366730
Long
EC
CORP
IL
N
1
N
N
N
Energean PLC
549300RVMKU0CYUZBB05
ENERGEAN PLC
G303AF106
92968.00000000
NS
1296420.76000000
1.356411369229
Long
EC
CORP
GB
N
1
N
N
N
Leonardo DRS Inc
549300HMMEWVG3PPQU18
LEONARDO DRS INC
52661A108
109000.00000000
NS
USD
1820300.00000000
1.904532611317
Long
EC
CORP
US
N
1
N
N
N
Novolog (Pharm-Up 1966) Ltd
N/A
NOVOLOG LTD
M7S15N103
1575013.00000000
NS
735790.58000000
0.769838573153
Long
EC
CORP
IL
N
1
N
N
N
Enlight Renewable Energy Ltd
984500HF6A99N758F734
ENLIGHT RENEWABL
M4056D110
67000.00000000
NS
1055278.54000000
1.104110527634
Long
EC
CORP
IL
N
1
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
BANK LEUMI LE-IS
M16043107
518000.00000000
NS
4278982.83000000
4.476988596936
Long
EC
CORP
IL
N
1
N
N
N
Alony Hetz Properties & Investments Ltd.
213800PNXOBRJDRRDC27
ALONY HETZ PROP
M0867F104
62000.00000000
NS
424223.36000000
0.443853883207
Long
EC
CORP
IL
N
1
N
N
N
Tower Semiconductor Limited
54930086ZSNXZOUX0C54
TOWER SEMICONDCT
M87915274
73223.00000000
NS
USD
1798356.88000000
1.881574094790
Long
EC
CORP
IL
N
1
N
N
N
Energean PLC
549300RVMKU0CYUZBB05
ENERGEAN OIL & GAS PLC
G303AF106
102000.00000000
NS
1454392.45000000
1.521693045475
Long
EC
CORP
GB
N
1
N
N
N
Nova Ltd
529900B2DSWE5V3SC292
NOVA LTD
M7516K103
30000.00000000
NS
USD
3373200.00000000
3.529291547820
Long
EC
CORP
IL
N
1
N
N
N
Monday.Com Limited
N/A
MONDAY.COM LTD
M7S64H106
3500.00000000
NS
USD
557270.00000000
0.583057127017
Long
EC
CORP
IL
N
1
N
N
N
2023-10-27
TIMOTHY PLAN
Arthur D. Ally
Arthur D. Ally
President & Treasurer