0001752724-24-103537.txt : 20240516 0001752724-24-103537.hdr.sgml : 20240516 20240516161456 ACCESSION NUMBER: 0001752724-24-103537 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240516 DATE AS OF CHANGE: 20240516 PERIOD START: 20240930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TIMOTHY PLAN CENTRAL INDEX KEY: 0000916490 ORGANIZATION NAME: IRS NUMBER: 597016828 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08228 FILM NUMBER: 24955740 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 2024-09-30 2024-03-31 N 359106115.35 7595041.40 351511073.95 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 211777.24000000 N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 6673.00000000 NS USD 8844460.93000000 2.516125830863 Long EC CORP US N 1 N N N Gallagher Aj &Co 54930049QLLMPART6V29 363576109 30074.00000000 NS USD 7519702.96000000 2.139250657312 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 28837.00000000 NS USD 7547219.64000000 2.147078769152 Long EC CORP US N 1 N N N CACI International Inc. SYRPI2D1O9WRTS2WX210 127190304 20120.00000000 NS USD 7622059.60000000 2.168369694402 Long EC CORP US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432284 969000.00000000 NS USD 24343218.00000000 6.925306143687 Long EC RF US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 19366.00000000 NS USD 6459141.98000000 1.837535844153 Long EC CORP US N 1 N N N Dollar General Corporation OPX52SQVOZI8IVSWYU66 256677105 51036.00000000 NS USD 7964678.16000000 2.265839898157 Long EC CORP US N 1 N N N ConocoPhillips Co. WPTL2Z3FIYTHSP5V2253 20825C104 57825.00000000 NS USD 7359966.00000000 2.093807719140 Long EC CORP US N 1 N N N Steris PLC N/A G8473T100 23046.00000000 NS USD 5181201.72000000 1.473979656395 Long EC CORP IE N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 55114.00000000 NS USD 4368335.64000000 1.242730589085 Long EC CORP US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 316175108 24355515.07000000 PA USD 24355515.07000000 6.928804488664 Long STIV RF US N 1 N N N Marvell Technology Inc N/A 573874104 96066.00000000 NS USD 6809158.08000000 1.937110544906 Long EC CORP US N 1 N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822V101 49812.00000000 NS USD 5271603.96000000 1.499697833346 Long EC CORP US N 1 N N N Cullen/Frost Bankers, Inc. 529900V2E9G9AY665O34 229899109 52269.00000000 NS USD 5883921.33000000 1.673893588580 Long EC CORP US N 1 N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 595017104 80875.00000000 NS USD 7255296.25000000 2.064030634503 Long EC CORP US N 1 N N N Prologis Inc. 529900DFH19P073LZ636 74340W103 54735.00000000 NS USD 7127591.70000000 2.027700470402 Long EC CORP US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432276 868000.00000000 NS USD 21381096.80000000 6.082623958254 Long EC RF US N 1 N N N Dominos Pizza Inc. 25490005ZWM1IF9UXU57 25754A201 18731.00000000 NS USD 9307059.28000000 2.647728612192 Long EC CORP US N 1 N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 235851102 28024.00000000 NS USD 6998153.28000000 1.990877044458 Long EC CORP US N 1 N N N McCormick & Company, Incorporated 549300JQQA6MQ4OJP259 579780206 102319.00000000 NS USD 7859122.39000000 2.235810753182 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 65307.00000000 NS USD 6857235.00000000 1.950787758389 Long EC CORP US N 1 N N N The J M Smucker Company 5493000WDH6A0LHDJD55 832696405 56816.00000000 NS USD 7151429.92000000 2.034482111655 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 8837.00000000 NS USD 7984759.72000000 2.271552822013 Long EC CORP US N 1 N N N Waste Connections Inc (CA) Inc 549300HDLRTPBQU69P29 94106B101 39871.00000000 NS USD 6858210.71000000 1.951065334281 Long EC CORP CA N 1 N N N O'Reilly Automotive Inc. 549300K2RLMQL149Q332 67103H107 8006.00000000 NS USD 9037813.28000000 2.571131878845 Long EC CORP US N 1 N N N Monolithic Power Systems Inc. 529900TB7O85LSZ1XU31 609839105 12515.00000000 NS USD 8477911.30000000 2.411847571324 Long EC CORP US N 1 N N N Littelfuse Inc. 549300MY7HLQFYTPCX75 537008104 29706.00000000 NS USD 7199249.10000000 2.048086001701 Long EC CORP US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432359 118000.00000000 NS USD 4968980.00000000 1.413605535712 Long EC RF US N 1 N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 22160K105 9508.00000000 NS USD 6965846.04000000 1.981686085085 Long EC CORP US N 1 N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 125896100 120525.00000000 NS USD 7272478.50000000 2.068918745084 Long EC CORP US N 1 N N N Lattice Semiconductor Corporation 549300LRBBPZDQ2II567 518415104 79794.00000000 NS USD 6242284.62000000 1.775842948517 Long EC CORP US N 1 N N N Tyler Technologies Inc. 25490040SMU4Z8LBCW70 902252105 14719.00000000 NS USD 6255722.19000000 1.779665749844 Long EC CORP US N 1 N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 92939U106 88274.00000000 NS USD 7249060.88000000 2.062256758667 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 47052.00000000 NS USD 6466356.36000000 1.839588234685 Long EC CORP US N 1 N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 548661107 28619.00000000 NS USD 7290117.87000000 2.073936899933 Long EC CORP US N 1 N N N General Dynamics Corporation 9C1X8XOOTYY2FNYTVH06 369550108 21813.00000000 NS USD 6161954.37000000 1.752990112304 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 24878.00000000 NS USD 7744023.84000000 2.203066820336 Long EC CORP US N 1 N N N EOG Resources Inc. XWTZDRYZPBUHIQBKDB46 26875P101 48266.00000000 NS USD 6170325.44000000 1.755371565015 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp N/A 04911A107 179501.00000000 NS USD 6338180.31000000 1.803123935407 Long EC CORP US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 887432326 182500.00000000 NS USD 6601025.00000000 1.877899585302 Long EC RF US N 1 N N N The Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 824348106 22268.00000000 NS USD 7734344.44000000 2.200313165980 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 11229.00000000 NS USD 6417373.50000000 1.825653293902 Long EC CORP US N 1 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 907818108 31118.00000000 NS USD 7652849.74000000 2.177129059976 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 2812.00000000 NS USD 8173837.24000000 2.325342740457 Long EC CORP US N 1 N N N 2024-04-26 TIMOTHY PLAN Arthur D. Ally Arthur D. Ally President & Treasurer