Form NPORT-P TIMOTHY PLAN For: Mar 31

May 26, 2022 2:38 PM EDT

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    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
      2022-09-30
      2022-03-31
      N
    
    
      282600925.81
      489839.06
      282111086.75
      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
      262.82000000
      N
      
        
          
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        BROADCOM INC
        11135F101
        
          
        
        10180.00000000
        NS
        USD
        6410142.40000000
        2.272205064269
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gallagher Aj &Co
        54930049QLLMPART6V29
        ARTHUR J GALLAGH
        363576109
        
          
        
        30074.00000000
        NS
        USD
        5250920.40000000
        1.861295300547
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tractor Supply Co
        549300OJ9VZHZRO6I137
        TRACTOR SUPPLY
        892356106
        
          
        
        25417.00000000
        NS
        USD
        5931565.29000000
        2.102563695150
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Valero Energy Corporation
        549300XTO5VR8SKV1V74
        VALERO ENERGY
        91913Y100
        
          
        
        55915.00000000
        NS
        USD
        5677609.10000000
        2.012543769692
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CACI International Inc.
        SYRPI2D1O9WRTS2WX210
        CACI INTL-A
        127190304
        
          
        
        19382.00000000
        NS
        USD
        5839021.32000000
        2.069759606851
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zimmer Biomet Holdings Inc
        2P2YLDVPES3BXQ1FRB91
        ZIMMER BIOMET HO
        98956P102
        
          
        
        26921.00000000
        NS
        USD
        3443195.90000000
        1.220510664669
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Honeywell International Inc.
        ISRPG12PN4EIEOEMW547
        HONEYWELL INTL
        438516106
        
          
        
        28187.00000000
        NS
        USD
        5484626.46000000
        1.944137156460
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wabtec Corp
        06BTX5UWZD0GQ5N5Y745
        WABTEC CORP
        929740108
        
          
        
        54561.00000000
        NS
        USD
        5247131.37000000
        1.859952201967
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Timothy Plan
        549300TW26XMX8DL8P98
        T/P US LG/MID EN
        887432284
        
          
        
        687000.00000000
        NS
        USD
        17579986.50000000
        6.231582991837
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar General Corporation
        OPX52SQVOZI8IVSWYU66
        DOLLAR GENERAL C
        256677105
        
          
        
        23805.00000000
        NS
        USD
        5299707.15000000
        1.878588754186
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        CONOCOPHILLIPS
        20825C104
        
          
        
        50585.00000000
        NS
        USD
        5058500.00000000
        1.793087984692
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STERIS PLC
        N/A
        STERIS PLC
        G8473T100
        
          
        
        21538.00000000
        NS
        USD
        5207242.26000000
        1.845812697398
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BOK Financial Corp
        GRI2NT5QHYW751NMR949
        BOK FINL CORP
        05561Q201
        
          
        
        50836.00000000
        NS
        USD
        4776042.20000000
        1.692965085144
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Institutional Cash Portfolios
        549300SHPEJB1OPRCV46
        FID-MM GOVT-I
        316175108
        
          
        
        8731880.97000000
        PA
        USD
        8731880.97000000
        3.095192418913
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Castle International Corp.
        54930012H97VSM0I2R19
        CROWN CASTLE INT
        22822V101
        
          
        
        32109.00000000
        NS
        USD
        5927321.40000000
        2.101059362212
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cable One Inc
        549300648QS85T0XSH18
        CABLE ONE INC
        12685J105
        
          
        
        2382.00000000
        NS
        USD
        3487819.68000000
        1.236328469107
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Microchip Technology Incorporated
        5493007PTFULNYZJ1R12
        MICROCHIP TECH
        595017104
        
          
        
        73054.00000000
        NS
        USD
        5489277.56000000
        1.945785833246
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Alliance Bancorporation
        5493003VJXZ5JXT9S762
        WESTERN ALLIANCE
        957638109
        
          
        
        55898.00000000
        NS
        USD
        4629472.36000000
        1.641010430796
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Prologis Inc.
        529900DFH19P073LZ636
        PROLOGIS INC
        74340W103
        
          
        
        38323.00000000
        NS
        USD
        6188398.04000000
        2.193603275678
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Timothy Plan
        549300TW26XMX8DL8P98
        TP HIGH DIVIDEND
        887432276
        
          
        
        573000.00000000
        NS
        USD
        15676363.20000000
        5.556805080082
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        McCormick & Company, Incorporated
        549300JQQA6MQ4OJP259
        MCCORMICK-N/V
        579780206
        
          
        
        65484.00000000
        NS
        USD
        6535303.20000000
        2.316570849904
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML Holding N.V.
        724500Y6DUVHQD6OXN27
        ASML HOLDING-NY
        N07059210
        
          
        
        6528.00000000
        NS
        USD
        4360247.04000000
        1.545578052330
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Perkinelmer, Inc.
        549300IKL1SDPFI7N655
        PERKINELMER INC
        714046109
        
          
        
        29493.00000000
        NS
        USD
        5145348.78000000
        1.823873297315
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eaton Corporation PLC
        549300VDIGTMXUNT7H71
        EATON CORP PLC
        G29183103
        
          
        
        34304.00000000
        NS
        USD
        5205975.04000000
        1.845363505551
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        J.M. Smucker Company
        5493000WDH6A0LHDJD55
        JM SMUCKER CO
        832696405
        
          
        
        38411.00000000
        NS
        USD
        5201233.51000000
        1.843682774016
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nvidia Corp
        549300S4KLFTLO7GSQ80
        NVIDIA CORP
        67066G104
        
          
        
        21384.00000000
        NS
        USD
        5834838.24000000
        2.068276829251
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OReilly Automotive, Inc.
        549300K2RLMQL149Q332
        O'REILLY AUTOMOT
        67103H107
        
          
        
        8006.00000000
        NS
        USD
        5483789.76000000
        1.943840571164
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Monolithic Power Systems Inc.
        529900TB7O85LSZ1XU31
        MONOLITHIC POWER
        609839105
        
          
        
        10949.00000000
        NS
        USD
        5317710.32000000
        1.884970343158
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradyne Inc.
        C3X4YJ278QNZHRJULN75
        TERADYNE INC
        880770102
        
          
        
        44872.00000000
        NS
        USD
        5305216.56000000
        1.880541676372
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Timothy Plan
        549300TW26XMX8DL8P98
        TIMOTHY PLAN US LARGE/MID
        887432359
        
          
        
        435000.00000000
        NS
        USD
        15830215.50000000
        5.611341150171
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntsman Corporation
        5299000V56320A7RIQ67
        HUNTSMAN CORP
        447011107
        
          
        
        152481.00000000
        NS
        USD
        5719562.31000000
        2.027414936396
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertiv Holdings Co
        549300KTTIRAOGXCRV69
        VERTIV HOLDINGS
        92537N108
        
          
        
        250733.00000000
        NS
        USD
        3510262.00000000
        1.244283604887
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CMS Energy Corporation
        549300IA9XFBAGNIBW29
        CMS ENERGY CORP
        125896100
        
          
        
        80613.00000000
        NS
        USD
        5638073.22000000
        1.998529474666
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Middleby Corp
        JDFO86U9VQRBKW5KYA35
        MIDDLEBY CORP
        596278101
        
          
        
        28566.00000000
        NS
        USD
        4683110.04000000
        1.660023395021
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lattice Semiconductor Corporation
        549300LRBBPZDQ2II567
        LATTICE SEMICOND
        518415104
        
          
        
        32642.00000000
        NS
        USD
        1989529.90000000
        0.705229249555
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyler Technologies
        25490040SMU4Z8LBCW70
        TYLER TECHNOLOG
        902252105
        
          
        
        11035.00000000
        NS
        USD
        4909361.15000000
        1.740222692612
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WEC Energy Group Inc.
        549300IGLYTZUK3PVP70
        WEC ENERGY GROUP
        92939U106
        
          
        
        60696.00000000
        NS
        USD
        6058067.76000000
        2.147405062945
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Intercontinental Exchange Inc
        5493000F4ZO33MV32P92
        INTERCONTINENTAL
        45866F104
        
          
        
        42372.00000000
        NS
        USD
        5598188.64000000
        1.984391575847
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        General Dynamics Corporation
        9C1X8XOOTYY2FNYTVH06
        GENERAL DYNAMICS
        369550108
        
          
        
        27306.00000000
        NS
        USD
        6585661.08000000
        2.334421222458
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence Design Systems, Inc.
        GCT7RXJOGLXPV0NXZY22
        CADENCE DESIGN
        127387108
        
          
        
        35281.00000000
        NS
        USD
        5802313.26000000
        2.056747690012
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG Resources, Inc.
        XWTZDRYZPBUHIQBKDB46
        EOG RESOURCES
        26875P101
        
          
        
        45199.00000000
        NS
        USD
        5389076.77000000
        1.910267629707
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Timothy Plan
        549300TW26XMX8DL8P98
        TIMOTHY PLAN HIGH DVD STO
        887432326
        
          
        
        442500.00000000
        NS
        USD
        14611350.00000000
        5.179289537439
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Sherwin-Williams Company
        Z15BMIOX8DDH0X2OBP21
        SHERWIN-WILLIAMS
        824348106
        
          
        
        19503.00000000
        NS
        USD
        4868338.86000000
        1.725681509395
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Synopsys Inc
        QG7T915N9S0NY5UKNE63
        SYNOPSYS INC
        871607107
        
          
        
        16143.00000000
        NS
        USD
        5379977.61000000
        1.907042247782
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corporation
        549300LMMRSZZCZ8CL11
        UNION PAC CORP
        907818108
        
          
        
        22487.00000000
        NS
        USD
        6143673.27000000
        2.177749673285
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-28
      TIMOTHY PLAN
      Arthur D. Ally
      Arthur D. Ally
      President & Treasurer
    
  





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