| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.41 | | Stocks: | 94.58 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 29.81% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Timothy Plan Money Market | N/A | 5.41 | N/A | | EXXON MOBIL CP | XOM | 4.55 | -8.58 | | Paychex, Inc. | PAYX | 3.72 | 13.62 | | LOWES COMPANIES | LOW | 3.02 | -7.99 | | T. Rowe Price Group, Inc. | TROW | 2.46 | 40.18 | | OCCIDENTAL PET | OXY | 2.26 | 34.14 | | MEDCOHEALTH SOLUTNS | MHS | 2.23 | 40.92 | | FRANKLIN RES INC | BEN | 2.06 | 68.39 | | SBA Communications Corporation | SBAC | 2.06 | 77.51 | | L-3 COMM HLDGS INC | LLL | 2.04 | 1.64 |
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| Averages | TLGCX | Category Avg | | Price/Earnings | 20.04 | 20.04 | | Price/Book | 2.55 | 2.95 | | Price/Sales | 1.22 | 1.68 | | Price/Cashflow | 10.34 | 12.17 | | Median Market Cap | 9.56B | 28.28B | | 3 Year Earnings Growth | 18.20% | 17.85% |
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| Sector | | TLGCX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 7.33 | 6.42 | | Financials | | 14.81 | 9.89 | | Telecommunications | | 3.81 | 8.48 | | Media | | 0.01 | 1.60 | | Consumer goods | | 5.36 | 8.49 | | Energy | | 14.69 | 7.84 | | Hardware | | 14.13 | 14.48 | | Health | | 16.01 | 14.07 | | Software | | 4.12 | 6.48 | | Consumer services | | 9.86 | 11.60 | | Industrial materials | | 9.87 | 9.86 |
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| Sector | TLGCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | TLGCX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.22% Nasdaq 0.00%
Holdings
