Close

Form NPORT-P TIMOTHY PLAN For: Mar 31

May 26, 2022 2:38 PM EDT

News and research before you hear about it on CNBC and others. Claim your 1-week free trial to StreetInsider Premium here.

  
    NPORT-P
    false
    
      
      
        
          0000916490
          XXXXXXXX
        
      
      
        S000004482
        C000012339
        C000012341
        C000126996
      
      
    
  
  
    
      TIMOTHY PLAN
      811-08228
      0000916490
      549300TW26XMX8DL8P98
      1055 MAITLAND CENTER COMMONS
      MAITLAND
      
      32759
      407-644-1986
      Timothy Plan Aggressive Growth Fund
      S000004482
      549300NTK8733SJRQE22
      2022-09-30
      2022-03-31
      N
    
    
      46322831.43
      156620.24
      46166211.19
      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
      0.00000000
      N
      
        
          
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        Tapestry Inc
        549300LJNVY5SW3VTN33
        TAPESTRY INC
        876030107
        
          
        
        29749.00000000
        NS
        USD
        1105175.35000000
        2.393905242627
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Generac Holdings Inc.
        529900S2H2AHJHSFFI84
        GENERAC HOLDINGS
        368736104
        
          
        
        4506.00000000
        NS
        USD
        1339453.56000000
        2.901372075970
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avantor Inc
        5493003VM0XB4U8YD238
        AVANTOR INC
        05352A100
        
          
        
        46042.00000000
        NS
        USD
        1557140.44000000
        3.372900655831
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Parker-Hannifin Corporation
        5493002CONDB4N2HKI23
        PARKER HANNIFIN
        701094104
        
          
        
        2663.00000000
        NS
        USD
        755652.88000000
        1.636809390508
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyworks Solutions, Inc.
        549300WZ3ORQ2BVKBD96
        SKYWORKS SOLUTIO
        83088M102
        
          
        
        3217.00000000
        NS
        USD
        428761.76000000
        0.928734996760
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Monolithic Power Systems Inc.
        529900TB7O85LSZ1XU31
        MONOLITHIC POWER
        609839105
        
          
        
        4239.00000000
        NS
        USD
        2058797.52000000
        4.459533210396
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hubspot Inc
        529900BLNVEW0MVKJB37
        HUBSPOT INC
        443573100
        
          
        
        498.00000000
        NS
        USD
        236520.12000000
        0.512323003996
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Seagate Technology Holdings PLC
        635400RUXIFEZSRU8X70
        SEAGATE TECHNOLO
        G7997R103
        
          
        
        17838.00000000
        NS
        USD
        1603636.20000000
        3.473614487011
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Horizon Therapeutics PLC
        529900P0GSQ79OOZEV53
        HORIZON THERAPEU
        G46188101
        
          
        
        20294.00000000
        NS
        USD
        2135131.74000000
        4.624879722558
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanta Services, Inc.
        SHVRXXEACT60MMH07S24
        QUANTA SERVICES
        74762E102
        
          
        
        6411.00000000
        NS
        USD
        843751.71000000
        1.827639063832
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Darling Ingredients, Inc
        L1N0SPPKS7EXZYUMZ898
        DARLING INGREDIE
        237266101
        
          
        
        10181.00000000
        NS
        USD
        818348.78000000
        1.772614123849
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Marvell Technology Inc
        N/A
        MARVELL TECHNOLO
        573874104
        
          
        
        28579.00000000
        NS
        USD
        2049400.09000000
        4.439177565526
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Teleflex Incorporated
        UUL85LWXB4NGSWWXIQ25
        TELEFLEX INC
        879369106
        
          
        
        1375.00000000
        NS
        USD
        487891.25000000
        1.056814578073
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Insulet Corporation
        549300TZTYD2PYN92D43
        INSULET CORP
        45784P101
        
          
        
        5065.00000000
        NS
        USD
        1349265.35000000
        2.922625260381
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bloomin Brands Inc
        E1UJ2GO305B5FXGV7N04
        BLOOMIN' BRANDS
        094235108
        
          
        
        40303.00000000
        NS
        USD
        884247.82000000
        1.915357135028
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Varonis Systems Inc
        549300SHIVNRRH7STS26
        VARONIS SYSTEMS
        922280102
        
          
        
        11082.00000000
        NS
        USD
        526838.28000000
        1.141177208222
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United Therapeutics Corporation
        5299005C4HZL4UWROC14
        UNITED THERAPEUT
        91307C102
        
          
        
        4138.00000000
        NS
        USD
        742398.58000000
        1.608099432168
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Martin Marietta Materials Inc
        5299005MZ4WZECVATV08
        MARTIN MAR MTLS
        573284106
        
          
        
        1947.00000000
        NS
        USD
        749380.83000000
        1.623223588602
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Catalent Inc
        N/A
        CATALENT INC
        148806102
        
          
        
        6460.00000000
        NS
        USD
        716414.00000000
        1.551814588057
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arista Networks Inc
        635400H1WKBLOQERUU95
        ARISTA NETWORKS
        040413106
        
          
        
        4649.00000000
        NS
        USD
        646118.02000000
        1.399547425152
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Institutional Cash Portfolios
        549300SHPEJB1OPRCV46
        FID-MM GOVT-I
        316175108
        
          
        
        3761786.28000000
        PA
        USD
        3761786.28000000
        8.148353921698
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Deckers Outdoor Corporation
        5493008LG4W3I6K8J118
        DECKERS OUTDOOR
        243537107
        
          
        
        2579.00000000
        NS
        USD
        706052.83000000
        1.529371399126
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lincoln Electric Holdings Inc.
        BIMGBY40SIN95O01BN93
        LINCOLN ELECTRIC
        533900106
        
          
        
        6510.00000000
        NS
        USD
        897143.10000000
        1.943289425046
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradyne Inc.
        C3X4YJ278QNZHRJULN75
        TERADYNE INC
        880770102
        
          
        
        4539.00000000
        NS
        USD
        536645.97000000
        1.162421511679
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United Rentals, Inc.
        5323X5O7RN0NKFCDRY08
        UNITED RENTALS
        911363109
        
          
        
        5503.00000000
        NS
        USD
        1954720.63000000
        4.234093679369
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Signature Bank
        VLP5AP0XK2GM6GKD1007
        SIGNATURE BANK
        82669G104
        
          
        
        5236.00000000
        NS
        USD
        1536713.64000000
        3.328654443128
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Capri Holdings Ltd
        549300LPG8W0H1OX3A26
        CAPRI HOLDINGS L
        G1890L107
        
          
        
        26304.00000000
        NS
        USD
        1351762.56000000
        2.928034432881
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Trane Technologies PLC
        549300BURLR9SLYY2705
        TRANE TECHNOLOGI
        G8994E103
        
          
        
        3671.00000000
        NS
        USD
        560561.70000000
        1.214225048039
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ICON PLC
        6354008SRQGEMC4XFI67
        ICON PLC
        G4705A100
        
          
        
        4047.00000000
        NS
        USD
        984311.34000000
        2.132103360072
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortinet Inc
        549300O0QJWDBAS0QX03
        FORTINET INC
        34959E109
        
          
        
        2902.00000000
        NS
        USD
        991729.48000000
        2.148171691886
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Oshkosh Corporation
        549300FEKNPCFSA2B506
        OSHKOSH CORP
        688239201
        
          
        
        9435.00000000
        NS
        USD
        949632.75000000
        2.056986539553
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corporation
        549300H0BF5JCG96TJ81
        KLA CORP
        482480100
        
          
        
        1932.00000000
        NS
        USD
        707227.92000000
        1.531916745537
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Palo Alto Networks Inc
        549300QXR2YVZV231H43
        PALO ALTO NETWOR
        697435105
        
          
        
        2900.00000000
        NS
        USD
        1805279.00000000
        3.910390204147
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DexCom Inc
        549300YSK3QDSFR5EU59
        DEXCOM
        252131107
        
          
        
        1061.00000000
        NS
        USD
        542807.60000000
        1.175768134331
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar Tree Inc
        549300PMSTQITB1WHR43
        DOLLAR TREE INC
        256746108
        
          
        
        10634.00000000
        NS
        USD
        1703035.10000000
        3.688921087743
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STERIS PLC
        N/A
        STERIS PLC
        G8473T100
        
          
        
        1774.00000000
        NS
        USD
        428899.98000000
        0.929034393216
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        XPO Logistics, Inc.
        54930096DB9LCLPN7H13
        XPO LOGISTICS IN
        983793100
        
          
        
        11922.00000000
        NS
        USD
        867921.60000000
        1.879993132700
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MSCI Inc.
        549300HTIN2PD78UB763
        MSCI INC
        55354G100
        
          
        
        1678.00000000
        NS
        USD
        843832.64000000
        1.827814365201
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Albemarle Corp
        HDBLS2Q6GV1LSKQPBS54
        ALBEMARLE CORP
        012653101
        
          
        
        7988.00000000
        NS
        USD
        1766546.20000000
        3.826491614678
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Transdigm Gp Inc
        549300EQD0ZXRSMG3549
        TRANSDIGM GROUP
        893641100
        
          
        
        639.00000000
        NS
        USD
        416334.06000000
        0.901815525399
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rapid7 Incorporation
        549300GNVG5D60KEYN14
        RAPID7 INC
        753422104
        
          
        
        17373.00000000
        NS
        USD
        1932572.52000000
        4.186118960567
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-28
      TIMOTHY PLAN
      Arthur D. Ally
      Arthur D. Ally
      President & Treasurer
    
  





Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings