Form NPORT-P TIMOTHY PLAN For: Mar 31

May 26, 2022 2:39 PM EDT

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      TIMOTHY PLAN
      811-08228
      0000916490
      549300TW26XMX8DL8P98
      1055 MAITLAND CENTER COMMONS
      MAITLAND
      
      32759
      407-644-1986
      Timothy Plan Large/Mid Cap Growth Fund
      S000004483
      549300VZK45NZ443VV79
      2022-09-30
      2022-03-31
      N
    
    
      145411277.79
      231166.70
      145180111.09
      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
      96.86000000
      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Hubspot Inc
        529900BLNVEW0MVKJB37
        HUBSPOT INC
        443573100
        
          
        
        2967.00000000
        NS
        USD
        1409146.98000000
        0.970619852416
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Monolithic Power Systems Inc.
        529900TB7O85LSZ1XU31
        MONOLITHIC POWER
        609839105
        
          
        
        5381.00000000
        NS
        USD
        2613444.08000000
        1.800139192881
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Servicenow Inc
        549300HJTQM36M0E1G39
        SERVICENOW INC
        81762P102
        
          
        
        4573.00000000
        NS
        USD
        2546657.97000000
        1.754136948153
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Transdigm Gp Inc
        549300EQD0ZXRSMG3549
        TRANSDIGM GROUP
        893641100
        
          
        
        2566.00000000
        NS
        USD
        1671851.64000000
        1.151570712715
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Edwards Lifesciences Corporation
        YA13X31F3V31L8TMPR58
        EDWARDS LIFE
        28176E108
        
          
        
        17481.00000000
        NS
        USD
        2057863.32000000
        1.417455396989
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cable One Inc
        549300648QS85T0XSH18
        CABLE ONE INC
        12685J105
        
          
        
        1341.00000000
        NS
        USD
        1963545.84000000
        1.352489556081
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Caterpillar Inc
        WRJR7GS4GTRECRRTVX92
        CATERPILLAR INC
        149123101
        
          
        
        5870.00000000
        NS
        USD
        1307953.40000000
        0.900917756695
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Seagate Technology Holdings PLC
        635400RUXIFEZSRU8X70
        SEAGATE TECHNOLO
        G7997R103
        
          
        
        18739.00000000
        NS
        USD
        1684636.10000000
        1.160376643434
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gallagher Aj &Co
        54930049QLLMPART6V29
        ARTHUR J GALLAGH
        363576109
        
          
        
        16733.00000000
        NS
        USD
        2921581.80000000
        2.012384325969
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Linde PLC
        8945002PAZHZLBGKGF02
        LINDE PLC
        G5494J103
        
          
        
        5307.00000000
        NS
        USD
        1695215.01000000
        1.167663392232
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowes Companies, Inc.
        WAFCR4OKGSC504WU3E95
        LOWE'S COS INC
        548661107
        
          
        
        9657.00000000
        NS
        USD
        1952548.83000000
        1.344914820177
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices, Inc.
        R2I72C950HOYXII45366
        ADV MICRO DEVICE
        007903107
        
          
        
        35385.00000000
        NS
        USD
        3868995.90000000
        2.664962763116
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chipotle Mexican Grill Inc
        N/A
        CHIPOTLE MEXICAN
        169656105
        
          
        
        1232.00000000
        NS
        USD
        1949060.96000000
        1.342512376775
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Owens Corning
        JO5M6676RDJIZ2U8X907
        OWENS CORNING
        690742101
        
          
        
        13484.00000000
        NS
        USD
        1233786.00000000
        0.849831282492
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Trane Technologies PLC
        549300BURLR9SLYY2705
        TRANE TECHNOLOGI
        G8994E103
        
          
        
        8671.00000000
        NS
        USD
        1324061.70000000
        0.912013147020
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Synopsys Inc
        QG7T915N9S0NY5UKNE63
        SYNOPSYS INC
        871607107
        
          
        
        9935.00000000
        NS
        USD
        3311037.45000000
        2.280641215343
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Neurocrine Biosciences Inc
        549300FECER0XBN49756
        NEUROCRINE BIOSC
        64125C109
        
          
        
        6980.00000000
        NS
        USD
        654375.00000000
        0.450733227221
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Alliance Bancorporation
        5493003VJXZ5JXT9S762
        WESTERN ALLIANCE
        957638109
        
          
        
        11443.00000000
        NS
        USD
        947709.26000000
        0.652781743232
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Horizon Therapeutics PLC
        529900P0GSQ79OOZEV53
        HORIZON THERAPEU
        G46188101
        
          
        
        32628.00000000
        NS
        USD
        3432791.88000000
        2.364505615973
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Palo Alto Networks Inc
        549300QXR2YVZV231H43
        PALO ALTO NETWOR
        697435105
        
          
        
        5319.00000000
        NS
        USD
        3311130.69000000
        2.280705439016
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Paccar Inc
        KDTEY8BWE486IKZ3CC07
        PACCAR INC
        693718108
        
          
        
        12837.00000000
        NS
        USD
        1130554.59000000
        0.778725530316
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Timothy Plan
        549300TW26XMX8DL8P98
        T/P US LG/MID EN
        887432284
        
          
        
        647000.00000000
        NS
        USD
        16556406.50000000
        11.40404589560
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dick's Sporting Goods, Inc.
        529900SSBV5I4LWSK313
        DICK'S SPORTING
        253393102
        
          
        
        18666.00000000
        NS
        USD
        1866973.32000000
        1.285970444562
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lululemon Athletica Inc.
        549300D9GZ4BMLDW5T40
        LULULEMON ATH
        550021109
        
          
        
        5164.00000000
        NS
        USD
        1886047.72000000
        1.299108883330
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        CONOCOPHILLIPS
        20825C104
        
          
        
        18248.00000000
        NS
        USD
        1824800.00000000
        1.256921479326
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corporation
        S4BKK9OTCEWQ3YHPFM11
        DANAHER CORP
        235851102
        
          
        
        5312.00000000
        NS
        USD
        1558168.96000000
        1.073266130120
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amphenol Corporation
        549300D3L3G0R4U4VT04
        AMPHENOL CORP-A
        032095101
        
          
        
        28393.00000000
        NS
        USD
        2139412.55000000
        1.473626472619
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IQVIA Holdings Inc.
        549300W3R20NM4KQPH86
        IQVIA HOLDINGS I
        46266C105
        
          
        
        7859.00000000
        NS
        USD
        1817079.39000000
        1.251603526376
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar General Corporation
        OPX52SQVOZI8IVSWYU66
        DOLLAR GENERAL C
        256677105
        
          
        
        10747.00000000
        NS
        USD
        2392604.61000000
        1.648025058003
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CDW Corp
        9845001B052ABF0B6755
        CDW CORP/DE
        12514G108
        
          
        
        21417.00000000
        NS
        USD
        3831287.13000000
        2.638988978059
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OReilly Automotive, Inc.
        549300K2RLMQL149Q332
        O'REILLY AUTOMOT
        67103H107
        
          
        
        3573.00000000
        NS
        USD
        2447362.08000000
        1.685741980513
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuitive Surgical Inc.
        54930052SRG011710797
        INTUITIVE SURGIC
        46120E602
        
          
        
        7532.00000000
        NS
        USD
        2272253.76000000
        1.565127442691
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Honeywell International Inc.
        ISRPG12PN4EIEOEMW547
        HONEYWELL INTL
        438516106
        
          
        
        6646.00000000
        NS
        USD
        1293178.68000000
        0.890740935718
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Signature Bank
        VLP5AP0XK2GM6GKD1007
        SIGNATURE BANK
        82669G104
        
          
        
        5488.00000000
        NS
        USD
        1610673.12000000
        1.109430973641
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Foot Locker, Inc.
        549300X383CBNP6MTV94
        FOOT LOCKER INC
        344849104
        
          
        
        44108.00000000
        NS
        USD
        1308243.28000000
        0.901117425918
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        NXP SEMICONDUCTO
        N6596X109
        
          
        
        10942.00000000
        NS
        USD
        2025145.36000000
        1.394919279779
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Insulet Corporation
        549300TZTYD2PYN92D43
        INSULET CORP
        45784P101
        
          
        
        6302.00000000
        NS
        USD
        1678789.78000000
        1.156349700655
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Emerson Electric Co.
        FGLT0EWZSUIRRITFOA30
        EMERSON ELEC CO
        291011104
        
          
        
        17369.00000000
        NS
        USD
        1703030.45000000
        1.173046664046
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Institutional Cash Portfolios
        549300SHPEJB1OPRCV46
        FID-MM GOVT-I
        316175108
        
          
        
        6655107.33000000
        PA
        USD
        6655107.33000000
        4.584035154701
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rapid7 Incorporation
        549300GNVG5D60KEYN14
        RAPID7 INC
        753422104
        
          
        
        27390.00000000
        NS
        USD
        3046863.60000000
        2.098678377585
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Intercontinental Exchange Inc
        5493000F4ZO33MV32P92
        INTERCONTINENTAL
        45866F104
        
          
        
        15477.00000000
        NS
        USD
        2044821.24000000
        1.408472017721
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FMC Corporation
        CKDHZ2X64EEBQCSP7013
        FMC CORP
        302491303
        
          
        
        17769.00000000
        NS
        USD
        2337867.33000000
        1.610322042356
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Digital Corp.
        549300QQXOOYEF89IC56
        WESTERN DIGITAL
        958102105
        
          
        
        36051.00000000
        NS
        USD
        1789932.15000000
        1.232904518781
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Timothy Plan
        549300TW26XMX8DL8P98
        TIMOTHY PLAN US LARGE/MID
        887432359
        
          
        
        265000.00000000
        NS
        USD
        9643694.50000000
        6.642572751595
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Burlington Stores Inc.
        5299003Z37DVGKKC1W09
        BURLINGTON STORE
        122017106
        
          
        
        8418.00000000
        NS
        USD
        1533507.06000000
        1.056279023680
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nvidia Corp
        549300S4KLFTLO7GSQ80
        NVIDIA CORP
        67066G104
        
          
        
        16973.00000000
        NS
        USD
        4631252.78000000
        3.190004984311
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortive Corporation
        549300MU9YQJYHDQEF63
        FORTIVE CORP
        34959J108
        
          
        
        21717.00000000
        NS
        USD
        1323216.81000000
        0.911431187140
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Equitable Holdings Inc
        549300FIBAKMNHPZ4009
        EQUITABLE HOLDIN
        29452E101
        
          
        
        60432.00000000
        NS
        USD
        1867953.12000000
        1.286645330393
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nextera Energy Inc
        N/A
        NEXTERA ENERGY
        65339F101
        
          
        
        22673.00000000
        NS
        USD
        1920629.83000000
        1.322929026283
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals Incorporated
        54930015RAQRRZ5ZGJ91
        VERTEX PHARM
        92532F100
        
          
        
        7545.00000000
        NS
        USD
        1969018.65000000
        1.356259225328
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Oshkosh Corporation
        549300FEKNPCFSA2B506
        OSHKOSH CORP
        688239201
        
          
        
        15258.00000000
        NS
        USD
        1535717.70000000
        1.057801711591
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoetis Inc.
        549300HD9Q1LOC9KLJ48
        ZOETIS INC
        98978V103
        
          
        
        12507.00000000
        NS
        USD
        2358695.13000000
        1.624668222314
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        BROADCOM INC
        11135F101
        
          
        
        5475.00000000
        NS
        USD
        3447498.00000000
        2.374635185299
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Analog Devices Inc.
        GYVOE5EZ4GDAVTU4CQ61
        ANALOG DEVICES
        032654105
        
          
        
        7772.00000000
        NS
        USD
        1283778.96000000
        0.884266412500
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lam Research Corporation
        549300I4GMO6D34U1T02
        LAM RESEARCH
        512807108
        
          
        
        1775.00000000
        NS
        USD
        954257.75000000
        0.657292340414
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Canadian Pacific Railway Company
        N/A
        CANADIAN PACIFIC
        13645T100
        
          
        
        22969.00000000
        NS
        USD
        1895861.26000000
        1.305868445592
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corporation
        29DX7H14B9S6O3FD6V18
        COSTCO WHOLESALE
        22160K105
        
          
        
        6593.00000000
        NS
        USD
        3796579.05000000
        2.615082067023
        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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