| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.75 | | Stocks: | 91.25 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 33.89% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Timothy Plan Money Market | N/A | 8.75 | N/A | | EXXON MOBIL CP | XOM | 4.83 | -2.67 | | Paychex, Inc. | PAYX | 3.70 | 25.46 | | LOWES COMPANIES | LOW | 2.86 | 6.55 | | T. Rowe Price Group, Inc. | TROW | 2.67 | 39.28 | | ZIMMER HOLDINGS INC | ZMH | 2.42 | 45.35 | | MEDCOHEALTH SOLUTNS | MHS | 2.30 | 51.94 | | OCCIDENTAL PET | OXY | 2.22 | 38.62 | | FRANKLIN RES INC | BEN | 2.17 | 70.95 | | SBA Communications Corporation | SBAC | 1.97 | 99.88 |
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| Averages | TLGAX | Category Avg | | Price/Earnings | 19.65 | 20.13 | | Price/Book | 2.35 | 2.82 | | Price/Sales | 1.13 | 1.62 | | Price/Cashflow | 9.63 | 11.73 | | Median Market Cap | 9.14B | 29.37B | | 3 Year Earnings Growth | 17.41% | 16.36% |
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| Sector | | TLGAX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 6.12 | 6.25 | | Financials | | 15.19 | 10.36 | | Telecommunications | | 3.76 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 4.86 | 8.57 | | Energy | | 15.75 | 8.07 | | Hardware | | 12.88 | 15.26 | | Health | | 14.87 | 13.67 | | Software | | 4.53 | 6.46 | | Consumer services | | 11.80 | 11.68 | | Industrial materials | | 10.24 | 9.95 |
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| Sector | TLGAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | TLGAX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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