Fund profile
Tickers
TLVAX, TLVCX, TMVIX
Fund manager
Total assets
$309.51 mm
Liabilities
$435.09 k
Net assets
$309.07 mm
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T/P US LG/MID EN
|
14.45 mm | 634.00 k shares | 4.67 | Common equity | Long | USA |
FID-MM GOVT-I | 13.40 mm | 13.40 mm principal | 4.34 | Short-term investment vehicle | Long | USA |
TP HIGH DIVIDEND
|
12.96 mm | 573.00 k shares | 4.19 | Common equity | Long | USA |
TIMOTHY PLAN HIGH DVD STO
|
12.67 mm | 382.50 k shares | 4.10 | Common equity | Long | USA |
TIMOTHY PLAN US LARGE/MID
|
12.15 mm | 318.00 k shares | 3.93 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 8.60 mm | 7.71 k shares | 2.78 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 7.89 mm | 12.52 k shares | 2.55 | Common equity | Long | USA |
ETN Eaton Corporation plc | 7.82 mm | 32.49 k shares | 2.53 | Common equity | Long | Ireland |
NVDA NVIDIA Corp | 7.76 mm | 15.68 k shares | 2.51 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 7.72 mm | 18.73 k shares | 2.50 | Common equity | Long | USA |
UNP Union Pacific Corp. | 7.64 mm | 31.12 k shares | 2.47 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 7.61 mm | 8.01 k shares | 2.46 | Common equity | Long | USA |
Prologis, L.P. | 7.21 mm | 54.08 k shares | 2.33 | Common equity | Long | USA |
RVTY Revvity Inc. | 7.14 mm | 65.31 k shares | 2.31 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 6.95 mm | 22.27 k shares | 2.25 | Common equity | Long | USA |
DG Dollar General Corp. | 6.94 mm | 51.04 k shares | 2.24 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 6.78 mm | 75.19 k shares | 2.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 6.78 mm | 24.88 k shares | 2.19 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 6.76 mm | 30.07 k shares | 2.19 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 6.62 mm | 51.57 k shares | 2.14 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 6.52 mm | 20.12 k shares | 2.11 | Common equity | Long | USA |
DHR Danaher Corp. | 6.48 mm | 28.02 k shares | 2.10 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 6.43 mm | 2.81 k shares | 2.08 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 6.37 mm | 28.62 k shares | 2.06 | Common equity | Long | USA |
COP Conoco Phillips | 6.34 mm | 54.65 k shares | 2.05 | Common equity | Long | USA |
COST Costco Wholesale Corp | 6.28 mm | 9.51 k shares | 2.03 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 6.20 mm | 28.84 k shares | 2.01 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 6.15 mm | 14.72 k shares | 1.99 | Common equity | Long | USA |
WCN Waste Connections Inc | 5.95 mm | 39.87 k shares | 1.93 | Common equity | Long | Canada |
EOG EOG Resources, Inc. | 5.84 mm | 48.27 k shares | 1.89 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 5.78 mm | 11.23 k shares | 1.87 | Common equity | Long | USA |
CCI Crown Castle Inc | 5.74 mm | 49.81 k shares | 1.86 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 5.71 mm | 45.19 k shares | 1.85 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 5.70 mm | 83.36 k shares | 1.85 | Common equity | Long | USA |
GD General Dynamics Corp. | 5.66 mm | 21.81 k shares | 1.83 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 5.58 mm | 66.30 k shares | 1.81 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 5.50 mm | 79.79 k shares | 1.78 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 5.26 mm | 61.43 k shares | 1.70 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 5.24 mm | 19.37 k shares | 1.70 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 5.20 mm | 89.54 k shares | 1.68 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 5.19 mm | 47.79 k shares | 1.68 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 5.08 mm | 55.11 k shares | 1.64 | Common equity | Long | USA |
STE Steris Plc | 5.07 mm | 23.05 k shares | 1.64 | Common equity | Long | Ireland |