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
BROADCOM INC
11135F101
6673.00000000
NS
USD
8844460.93000000
2.516125830863
Long
EC
CORP
US
N
1
N
N
N
Gallagher Aj &Co
54930049QLLMPART6V29
ARTHUR J GALLAGH
363576109
30074.00000000
NS
USD
7519702.96000000
2.139250657312
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
TRACTOR SUPPLY
892356106
28837.00000000
NS
USD
7547219.64000000
2.147078769152
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc.
SYRPI2D1O9WRTS2WX210
CACI INTL-A
127190304
20120.00000000
NS
USD
7622059.60000000
2.168369694402
Long
EC
CORP
US
N
1
N
N
N
Timothy Plan
549300TW26XMX8DL8P98
T/P US LG/MID EN
887432284
969000.00000000
NS
USD
24343218.00000000
6.925306143687
Long
EC
RF
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA HEALTHCARE I
40412C101
19366.00000000
NS
USD
6459141.98000000
1.837535844153
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corporation
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL C
256677105
51036.00000000
NS
USD
7964678.16000000
2.265839898157
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips Co.
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
57825.00000000
NS
USD
7359966.00000000
2.093807719140
Long
EC
CORP
US
N
1
N
N
N
Steris PLC
N/A
STERIS PLC
G8473T100
23046.00000000
NS
USD
5181201.72000000
1.473979656395
Long
EC
CORP
IE
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS I
228368106
55114.00000000
NS
USD
4368335.64000000
1.242730589085
Long
EC
CORP
US
N
1
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
FID-MM GOVT-I
316175108
24355515.07000000
PA
USD
24355515.07000000
6.928804488664
Long
STIV
RF
US
N
1
N
N
N
Marvell Technology Inc
N/A
MARVELL TECHNOLO
573874104
96066.00000000
NS
USD
6809158.08000000
1.937110544906
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc.
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
49812.00000000
NS
USD
5271603.96000000
1.499697833346
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers, Inc.
529900V2E9G9AY665O34
CULLEN/FROST
229899109
52269.00000000
NS
USD
5883921.33000000
1.673893588580
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Incorporated
5493007PTFULNYZJ1R12
MICROCHIP TECH
595017104
80875.00000000
NS
USD
7255296.25000000
2.064030634503
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc.
529900DFH19P073LZ636
PROLOGIS INC
74340W103
54735.00000000
NS
USD
7127591.70000000
2.027700470402
Long
EC
CORP
US
N
1
N
N
N
Timothy Plan
549300TW26XMX8DL8P98
TP HIGH DIVIDEND
887432276
868000.00000000
NS
USD
21381096.80000000
6.082623958254
Long
EC
RF
US
N
1
N
N
N
Dominos Pizza Inc.
25490005ZWM1IF9UXU57
DOMINO'S PIZZA
25754A201
18731.00000000
NS
USD
9307059.28000000
2.647728612192
Long
EC
CORP
US
N
1
N
N
N
Danaher Corporation
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
28024.00000000
NS
USD
6998153.28000000
1.990877044458
Long
EC
CORP
US
N
1
N
N
N
McCormick & Company, Incorporated
549300JQQA6MQ4OJP259
MCCORMICK-N/V
579780206
102319.00000000
NS
USD
7859122.39000000
2.235810753182
Long
EC
CORP
US
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
REVVITY INC
714046109
65307.00000000
NS
USD
6857235.00000000
1.950787758389
Long
EC
CORP
US
N
1
N
N
N
The J M Smucker Company
5493000WDH6A0LHDJD55
JM SMUCKER CO
832696405
56816.00000000
NS
USD
7151429.92000000
2.034482111655
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
8837.00000000
NS
USD
7984759.72000000
2.271552822013
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc (CA) Inc
549300HDLRTPBQU69P29
WASTE CONNECTION
94106B101
39871.00000000
NS
USD
6858210.71000000
1.951065334281
Long
EC
CORP
CA
N
1
N
N
N
O'Reilly Automotive Inc.
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103H107
8006.00000000
NS
USD
9037813.28000000
2.571131878845
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc.
529900TB7O85LSZ1XU31
MONOLITHIC POWER
609839105
12515.00000000
NS
USD
8477911.30000000
2.411847571324
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc.
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
29706.00000000
NS
USD
7199249.10000000
2.048086001701
Long
EC
CORP
US
N
1
N
N
N
Timothy Plan
549300TW26XMX8DL8P98
TP US LRG/MD CAP
887432359
118000.00000000
NS
USD
4968980.00000000
1.413605535712
Long
EC
RF
US
N
1
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE
22160K105
9508.00000000
NS
USD
6965846.04000000
1.981686085085
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corporation
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
120525.00000000
NS
USD
7272478.50000000
2.068918745084
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corporation
549300LRBBPZDQ2II567
LATTICE SEMICOND
518415104
79794.00000000
NS
USD
6242284.62000000
1.775842948517
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc.
25490040SMU4Z8LBCW70
TYLER TECHNOLOG
902252105
14719.00000000
NS
USD
6255722.19000000
1.779665749844
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc.
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939U106
88274.00000000
NS
USD
7249060.88000000
2.062256758667
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENTAL
45866F104
47052.00000000
NS
USD
6466356.36000000
1.839588234685
Long
EC
CORP
US
N
1
N
N
N
Lowes Companies, Inc.
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
28619.00000000
NS
USD
7290117.87000000
2.073936899933
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corporation
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550108
21813.00000000
NS
USD
6161954.37000000
1.752990112304
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN
127387108
24878.00000000
NS
USD
7744023.84000000
2.203066820336
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES
26875P101
48266.00000000
NS
USD
6170325.44000000
1.755371565015
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
ATLANTIC UNION B
04911A107
179501.00000000
NS
USD
6338180.31000000
1.803123935407
Long
EC
CORP
US
N
1
N
N
N
Timothy Plan
549300TW26XMX8DL8P98
T/P HIGH DVD STK
887432326
182500.00000000
NS
USD
6601025.00000000
1.877899585302
Long
EC
RF
US
N
1
N
N
N
The Sherwin-Williams Company
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348106
22268.00000000
NS
USD
7734344.44000000
2.200313165980
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
11229.00000000
NS
USD
6417373.50000000
1.825653293902
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corporation
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818108
31118.00000000
NS
USD
7652849.74000000
2.177129059976
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
CHIPOTLE MEXICAN
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